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

T. Rowe Price Small-Mid Cap ETF logo
$43.37 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Popular, Middleby, and East West Bancorp. The top 25 TMSL holdings ordered by weight make up 21.20% 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

RankCompanyCurrent PriceWeightShares Held
1
Popular, Inc. stock logo
BPOP
Popular
$167.26
1.22%194,870
2
The Middleby Corporation stock logo
MIDD
Middleby
$175.12
1.09%166,955
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$129.30
1.04%216,238
4
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$113.30
-0.1%
1.03%242,403
5
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$204.28
+0.3%
0.98%128,818
6
Guardant Health, Inc. stock logo
GH
Guardant Health
$167.98
0.94%149,760
7
nVent Electric PLC stock logo
NVT
nVent Electric
$152.29
+0.1%
0.91%160,446
8
StandardAero, Inc. stock logo
SARO
StandardAero
$30.10
0.0%
0.83%741,204
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$120.55
0.82%181,967
10
TechnipFMC plc stock logo
FTI
TechnipFMC
$66.72
0.0%
0.81%326,707
11
Permian Resources Corporation stock logo
PR
Permian Resources
$18.20
0.0%
0.81%1,188,908
12
Acuity, Inc. stock logo
AYI
Acuity
$359.35
+0.1%
0.80%59,594
13
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$69.03
0.80%308,808
14
KeyCorp stock logo
KEY
KeyCorp
$22.99
-0.1%
0.79%918,801
15
Textron Inc. stock logo
TXT
Textron
$92.46
0.0%
0.78%226,425
16
Reliance, Inc. stock logo
RS
Reliance
$372.89
+0.2%
0.78%56,282
17
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$652.53
+0.1%
0.78%31,845
18
Corpay, Inc stock logo
CPAY
Corpay
$352.24
-0.1%
0.77%58,169
19
APi Group Corporation stock logo
APG
APi Group
$41.95
-0.1%
0.76%481,316
20
Viatris Inc. stock logo
VTRS
Viatris
$16.70
0.75%1,208,241
21
Rambus, Inc. stock logo
RMBS
Rambus
$112.92
0.75%178,522
22
MRX
Marex Group plc Ordinary Shares
$62.52
0.75%322,026
23
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$94.29
-0.1%
0.75%212,996
24
Cognex Corporation stock logo
CGNX
Cognex
$67.80
0.73%288,940
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.40
-0.2%
0.73%239,955

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This page (NYSEARCA:TMSL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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