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

$42.78 +0.04 (+0.09%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Popular, East West Bancorp, and Axis Capital. The top 25 TMSL holdings ordered by weight make up 21.06% of the total fund. TMSL is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete TMSL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMSL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BPOP Popular	$171.73 +0.5%	1.26%	198,943
2	EWBC East West Bancorp	$131.00 +0.3%	1.08%	220,753
3	AXS Axis Capital	$116.45 +1.6%	1.01%	247,464
4	NVT nVent Electric	$151.51 -4.6%	0.97%	163,796
5	GH Guardant Health	$147.33 -1.9%	0.92%	152,891
6	FTI TechnipFMC	$76.70 +0.9%	0.89%	333,526
7	PR Permian Resources	$21.35 -0.1%	0.88%	1,213,746
8	MIDD Middleby	$133.88 +2.1%	0.84%	170,441
9	RS Reliance	$408.04 +3.2%	0.83%	57,457
10	THC Tenet Healthcare	$233.11 +17.1%	0.83%	116,780
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11	KEY KeyCorp	$22.64 -0.4%	0.82%	938,005
12	CPAY Corpay	$370.83 +1.7%	0.80%	59,386
13	BTSG BrightSpring Health Services	$72.91 +4.4%	0.80%	315,263
14	SNEX StoneX Group	$74.26 -0.8%	0.79%	185,774
15	VOYA Voya Financial	$98.60 +1.9%	0.79%	217,448
16	MRX Marex Group plc Ordinary Shares	$65.56 +2.1%	0.79%	328,751
17	SARO StandardAero	$28.73 +1.7%	0.77%	756,694
18	VTRS Viatris	$17.24 -0.2%	0.76%	1,233,489
19	TXT Textron	$95.49 +2.5%	0.76%	231,154
20	AYI Acuity	$330.36 +1.0%	0.75%	60,837
21	TOL Toll Brothers	$149.92 +2.3%	0.75%	132,530
22	TDY Teledyne Technologies	$655.40 +0.6%	0.75%	32,516
23	APG APi Group	$39.58 +0.0%	0.75%	491,380
24	WAL Western Alliance Bancorporation	$83.01 +0.0%	0.74%	244,964
25	SNX TD SYNNEX	$243.06 -2.0%	0.73%	78,531

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 85.0%, followed by Bermuda at 3.9%.

United States
85.0%
Bermuda
3.9%
Ireland
1.9%
Puerto Rico
1.9%
United Kingdom
1.5%
Canada
1.1%
Cayman Islands
0.9%
Hong Kong
0.5%
Israel
0.4%
Denmark
0.3%
Other
0.6%

TMSL Currency Exposure

TMSL is predominantly exposed to USD at 100.0%, followed by GBP at 0.0%.

USD
100.0%

TMSL Sector Exposure

TMSL's largest sector exposure is Financials at 20.5%, followed by Industrials at 18.5%.

Financials
20.5%
Industrials
18.5%
Health Care
15.9%
Technology
11.6%
Consumer Discretionary
11.4%
Materials
6.3%
Energy
4.6%
Utilities
2.0%
Consumer Staples
1.4%
Communications
1.0%
Other
0.5%

TMSL Industry Exposure

TMSL's largest industry exposure is Biotechnology at 7.5%, followed by Electrical Equipment at 6.6%.

Biotechnology
7.5%
Electrical Equipment
6.6%
Banks
6.4%
Semiconductors & Semiconductor Equipment
5.0%
Machinery
5.0%
Insurance
4.9%
Real Estate Management & Development
4.2%
Health Care Providers & Services
4.2%
Aerospace & Defense
3.7%
Oil, Gas & Consumable Fuels
2.8%
Other
42.9%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Biotechnology at 7.1%, followed by Diversified Banks at 6.4%.

Biotechnology
7.1%
Diversified Banks
6.4%
Electrical Components & Equipment
6.4%
Semiconductors
4.6%
REIT
3.8%
Aerospace & Defense
3.7%
Industrial Machinery & Supplies
3.0%
Application Software
2.7%
Health Care Services
2.4%
Reinsurance
2.2%
Other
49.5%

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This page (NYSEARCA:TMSL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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