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T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings

$32.05 +0.22 (+0.70%)
As of 02:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$284.58
-4.2%
1.37%31,449
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.46
-0.2%
1.33%330,155
3
Corpay, Inc. stock logo
CPAY
Corpay
$335.82
+3.9%
1.25%29,781
4
Popular, Inc. stock logo
BPOP
Popular
$105.40
+1.5%
1.23%93,325
5
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$248.39
+1.6%
1.16%37,511
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.92
+0.3%
1.10%50,514
7
APi Group Co. stock logo
APG
APi Group
$48.84
+2.1%
1.07%176,341
8
The Middleby Co. stock logo
MIDD
Middleby
$143.87
+1.9%
0.99%52,706
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$485.67
+1.5%
0.94%14,192
10
Natera, Inc. stock logo
NTRA
Natera
$166.95
+1.0%
0.94%44,649
11
Webster Financial Co. stock logo
WBS
Webster Financial
$52.49
+1.1%
0.93%140,553
12
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$73.07
+2.5%
0.91%99,795
13
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$104.21
+1.2%
0.90%67,412
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.32
+0.9%
0.90%39,058
15
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$93.62
+4.8%
0.90%81,587
16
Encompass Health Co. stock logo
EHC
Encompass Health
$121.65
+0.6%
0.88%57,215
17
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.92
+1.1%
0.88%88,088
18
Wingstop Inc. stock logo
WING
Wingstop
$351.31
-0.8%
0.85%18,013
19
Belden Inc. stock logo
BDC
Belden
$109.94
+2.4%
0.84%59,848
20
Textron Inc. stock logo
TXT
Textron
$77.66
+0.4%
0.82%86,662
21The Descartes Systems Group Inc.N/A0.82%63,544
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$118.71
+1.9%
0.80%54,770
23
Reliance, Inc. stock logo
RS
Reliance
$308.64
-0.5%
0.77%19,850
24
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$28.45
+3.5%
0.77%228,899
25
RPM International Inc. stock logo
RPM
RPM International
$109.30
+1.1%
0.76%52,219
26
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.42
+1.9%
0.74%177,452
27
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$105.26
+2.6%
0.72%53,761
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$490.19
+0.6%
0.71%11,248
29
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.12
+2.9%
0.69%101,825
30
Rambus Inc. stock logo
RMBS
Rambus
$60.06
+3.4%
0.68%94,827
31
StandardAero, Inc. stock logo
SARO
StandardAero
$30.87
+1.5%
0.67%177,072
32
AGCO Co. stock logo
AGCO
AGCO
$103.32
+2.7%
0.66%51,422
33
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.53
+0.4%
0.66%239,168
34
ESAB Co. stock logo
ESAB
ESAB
$125.67
+1.2%
0.66%41,519
35
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.65
-2.0%
0.66%128,923
36
Lamar Advertising stock logo
LAMR
Lamar Advertising
$120.26
+2.2%
0.65%42,276
37
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$269.33
+3.5%
0.65%18,465
38
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.59
+1.8%
0.65%64,113
39
Permian Resources Co. stock logo
PR
Permian Resources
$14.58
-1.3%
0.64%385,443
40
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.77
+1.6%
0.63%314,603
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41
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$35.95
+2.0%
0.62%136,118
42
International Paper stock logo
IP
International Paper
$46.91
+2.2%
0.62%103,083
43
First Advantage Co. stock logo
FA
First Advantage
$17.93
+0.9%
0.60%259,385
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.68
-0.7%
0.60%32,487
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.21
-0.2%
0.60%35,531
46
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.86
+1.0%
0.60%37,601
47
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.95
+1.4%
0.60%120,626
48
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$68.09
+2.5%
0.58%69,927
49
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.16
+0.7%
0.57%292,319
50
Ameren Co. stock logo
AEE
Ameren
$95.87
+0.2%
0.56%45,940
51
Viatris Inc. stock logo
VTRS
Viatris
$9.02
+1.1%
0.56%517,099
52
KeyCorp stock logo
KEY
KeyCorp
$16.07
+2.7%
0.55%271,497
53
Range Resources Co. stock logo
RRC
Range Resources
$41.50
+0.3%
0.55%116,186
54
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.80
+2.3%
0.54%46,049
55
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.92
+1.6%
0.53%23,788
56
Insmed Incorporated stock logo
INSM
Insmed
$99.83
+1.1%
0.53%57,406
57
InterDigital, Inc. stock logo
IDCC
InterDigital
$223.77
+2.4%
0.52%18,115
58
Jabil Inc. stock logo
JBL
Jabil
$180.26
+2.5%
0.52%23,924
59
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$75.77
+4.4%
0.52%55,972
60
First BanCorp. stock logo
FBP
First BanCorp.
$19.90
+0.9%
0.51%200,766
61
Performance Food Group stock logo
PFGC
Performance Food Group
$87.77
+1.8%
0.51%45,905
62
PTC Inc. stock logo
PTC
PTC
$171.94
+1.5%
0.51%23,978
63
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$374.09
+1.0%
0.51%10,598
64
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.20
+1.0%
0.51%63,261
65
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.57
+2.9%
0.50%16,222
66
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.25
+1.6%
0.50%136,223
67
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$48.93
+2.3%
0.50%83,545
68
Service Co. International stock logo
SCI
Service Co. International
$79.14
+0.8%
0.50%50,666
69
CubeSmart stock logo
CUBE
CubeSmart
$43.41
+0.9%
0.49%90,237
70
Entegris, Inc. stock logo
ENTG
Entegris
$78.95
+4.8%
0.49%53,807
71
Upwork Inc. stock logo
UPWK
Upwork
$13.89
+0.4%
0.49%256,506
72
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.03
+0.4%
0.49%159,183
73
Fortive Co. stock logo
FTV
Fortive
$71.20
+2.5%
0.48%52,699
74
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$381.27
+1.9%
0.48%10,025
75
Perrigo Company plc stock logo
PRGO
Perrigo
$27.04
+1.4%
0.48%146,895
76
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$467.13
+1.7%
0.48%8,021
77
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.00
+1.0%
0.47%105,011
78
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$119.92
+1.0%
0.47%30,131
79
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.92
+1.7%
0.46%65,755
80
Karman Holdings Inc. stock logo
KRMN
Karman
$49.53
+4.5%
0.46%78,844
81
Stride, Inc. stock logo
LRN
Stride
$145.66
+1.7%
0.46%24,930
82
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.14
+1.4%
0.45%54,298
83
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$190.89
+4.7%
0.45%18,422
84
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.40
+1.1%
0.44%181,928
85
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.87
+0.7%
0.44%387,020
86
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.66
+2.5%
0.44%8,992
87
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$49.16
+2.9%
0.44%71,117
88
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$250.52
+0.7%
0.43%13,730
89
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$119.64
+4.5%
0.43%29,317
90
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.71
+3.0%
0.43%487,958
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91
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$181.95
+1.0%
0.43%19,477
92
US Foods Holding Corp. stock logo
USFD
US Foods
$76.43
+1.3%
0.43%43,484
93
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$486.58
+1.8%
0.42%6,895
94
Hexcel Co. stock logo
HXL
Hexcel
$55.16
+0.7%
0.42%59,268
95
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$509.23
+0.6%
0.41%7,163
96
NVR, Inc. stock logo
NVR
NVR
$7,244.88
+0.3%
0.41%452
97
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.05
-0.5%
0.40%28,642
98
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.78
+0.8%
0.40%126,460
99
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$477.97
+1.0%
0.40%7,080
100
DraftKings Inc. stock logo
DKNG
DraftKings
$37.65
+3.1%
0.40%92,963

Geographic Exposure

  • United States
    86.9%
  • United Kingdom
    2.7%
  • Bermuda
    2.6%
  • Puerto Rico
    2.0%
  • Canada
    1.4%
  • Ireland
    1.2%
  • Israel
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    15.8%
  • Health Care
    14.2%
  • Technology
    12.6%
  • Consumer Discretionary
    11.9%
  • Energy
    5.6%
  • Materials
    4.7%
  • Consumer Staples
    3.3%
  • Utilities
    2.4%
  • Communications
    1.6%
  • Real Estate
    1.1%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Professional Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    6.7%
  • Banks
    6.6%
  • Biotechnology
    6.1%
  • Health Care Providers & Services
    5.1%
  • Machinery
    5.0%
  • Real Estate Management & Development
    5.0%
  • Insurance
    4.3%
  • Aerospace & Defense
    4.3%
  • Capital Markets
    3.7%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Consumer Services
    3.2%
  • Financial Services
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.6%
  • Utilities
    2.4%
  • Metals & Mining
    2.2%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Energy Equipment & Services
    1.5%
  • Media
    1.5%
  • Distributors
    1.4%
  • Household Durables
    1.3%
  • IT Services
    1.3%
  • Diversified Financial Services
    1.2%
  • Communications Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Chemicals
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Renewable Energy
    0.9%
  • Beverages
    0.8%
  • Auto Components
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Food Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.3%
  • Specialized REITs
    0.3%
  • Paper & Forest Products
    0.3%
  • Entertainment
    0.3%
  • Building Products
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Biotechnology
    6.1%
  • REIT
    5.2%
  • Application Software
    4.9%
  • Aerospace & Defense
    4.3%
  • Industrial Machinery & Supplies
    3.4%
  • Health Care Facilities
    3.3%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Reinsurance
    2.4%
  • Oil & Gas Equipment & Services
    2.1%
  • Steel
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Transaction & Payment Processing
    1.7%
  • Education Services
    1.6%
  • Construction & Engineering
    1.5%
  • Restaurants
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Pharmaceuticals
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Systems Software
    1.0%
  • Health Care Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Food Distributors
    0.9%
  • Specialized Consumer Services
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Home Improvement Retail
    0.8%
  • Homebuilding
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Food Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Automotive Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Electric Utilities
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Paper Packaging
    0.6%
  • Life & Health Insurance
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Stores
    0.5%
  • Construction Materials
    0.5%
  • General Merchandise Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Managed Health Care
    0.4%
  • Other Specialty Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural Products
    0.3%
  • Trucking
    0.3%
  • Self-Storage REITs
    0.3%
  • Gas Utilities
    0.3%
  • Forest Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Finance
    0.3%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Health Care Technology
    0.2%
  • Brewers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Regional Banks
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 6/16/2025 by MarketBeat.com Staff
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