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

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 84.4%, followed by United Kingdom at 2.7%.

• United States

  84.4%
• United Kingdom

  2.7%
• Bermuda

  2.4%
• Ireland

  2.2%
• Puerto Rico

  1.9%
• Singapore

  0.9%
• Canada

  0.9%
• Cayman Islands

  0.8%
• Netherlands

  0.5%
• Israel

  0.4%
• Other

  0.7%

TMSL Currency Exposure

TMSL is predominantly exposed to USD at 99.9%, followed by GBP at 0.0%.

• USD

  99.9%

TMSL Sector Exposure

TMSL's largest sector exposure is Industrials at 20.4%, followed by Financials at 19.3%.

• Industrials

  20.4%
• Financials

  19.3%
• Technology

  18.1%
• Health Care

  13.0%
• Consumer Discretionary

  10.1%
• Materials

  5.7%
• Energy

  5.1%
• Utilities

  1.8%
• Consumer Staples

  1.4%
• Communications

  1.0%
• Other

  0.5%

TMSL Industry Exposure

TMSL's largest industry exposure is Electrical Equipment at 6.8%, followed by Banks at 6.5%.

• Electrical Equipment

  6.8%
• Banks

  6.5%
• Semiconductors & Semiconductor Equipment

  6.4%
• Biotechnology

  5.9%
• Machinery

  4.8%
• Aerospace & Defense

  4.1%
• Health Care Providers & Services

  3.9%
• Real Estate Management & Development

  3.9%
• Insurance

  3.8%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  47.2%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Electrical Components & Equipment at 6.4%.

• Diversified Banks

  6.5%
• Electrical Components & Equipment

  6.4%
• Semiconductors

  6.1%
• Biotechnology

  5.5%
• Aerospace & Defense

  4.1%
• REIT

  3.5%
• Technology Hardware, Storage & Peripherals

  3.0%
• Industrial Machinery & Supplies

  2.9%
• Communications Equipment

  2.9%
• Oil & Gas Equipment & Services

  2.7%
• Other

  51.8%