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

$41.18 -0.40 (-0.95%)

Closing price 03:59 PM Eastern

Extended Trading

$41.22 +0.03 (+0.08%)

As of 04:15 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Tenet Healthcare, Popular, and Permian Resources. The top 25 TMSL holdings ordered by weight make up 21.02% 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	THC Tenet Healthcare	$256.89 -2.0%	1.18%	132,290
2	BPOP Popular	$160.29 +0.1%	1.16%	207,866
3	PR Permian Resources	$21.68 +1.8%	1.10%	1,375,266
4	AXS Axis Capital	$96.01 -0.3%	0.94%	280,405
5	CPAY Corpay	$396.70 +1.0%	0.94%	67,282
6	EWBC East West Bancorp	$125.58 +0.0%	0.92%	210,515
7	NVT nVent Electric	$163.36 +0.4%	0.92%	185,635
8	GH Guardant Health	$176.92 -0.1%	0.90%	158,403
9	IDCC InterDigital	$329.58 -1.3%	0.87%	76,131
10	FTI TechnipFMC	$71.29 +0.7%	0.87%	354,247
Get the Latest News and Ratings for TMSL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Small-Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	RS Reliance	$387.71 +0.2%	0.84%	65,052
12	MRX Marex Group plc Ordinary Shares	$71.75 -1.2%	0.84%	351,326
13	SNX TD SYNNEX	$290.30 +2.5%	0.83%	94,024
14	LNC Lincoln National	$41.25 +0.6%	0.80%	539,598
15	IOT Samsara	$39.18 +2.4%	0.75%	520,695
16	SWKS Skyworks Solutions	$90.61 +0.7%	0.74%	276,179
17	SARO StandardAero	$22.75 -0.2%	0.73%	919,327
18	RL Ralph Lauren	$340.83 -1.5%	0.73%	63,367
19	CRL Charles River Laboratories International	$278.19 -2.4%	0.72%	78,405
20	AYI Acuity	$308.82 -0.6%	0.72%	68,901
21	MIDD Middleby	$111.41 -1.2%	0.71%	193,134
22	TXT Textron	$76.94 -1.2%	0.71%	261,911
23	KEY KeyCorp	$20.39 -0.5%	0.70%	954,225
24	TDY Teledyne Technologies	$623.93 +1.8%	0.70%	34,839
25	SWK Stanley Black & Decker	$92.17 +0.0%	0.70%	232,549

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 85.2%, followed by Bermuda at 4.0%.

United States
85.2%
Bermuda
4.0%
Ireland
1.9%
Puerto Rico
1.7%
Canada
1.3%
United Kingdom
1.3%
Cayman Islands
0.8%
Netherlands
0.6%
Israel
0.4%
Denmark
0.3%
Other
0.5%

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 20.9%, followed by Health Care at 17.0%.

Financials
20.9%
Health Care
17.0%
Industrials
16.1%
Technology
13.3%
Consumer Discretionary
10.8%
Materials
6.2%
Energy
4.1%
Utilities
2.1%
Consumer Staples
1.7%
Real Estate
0.7%
Other
0.7%

TMSL Industry Exposure

TMSL's largest industry exposure is Biotechnology at 7.1%, followed by Banks at 6.1%.

Biotechnology
7.1%
Banks
6.1%
Electrical Equipment
5.3%
Machinery
4.8%
Health Care Providers & Services
4.7%
Software
4.5%
Insurance
4.5%
Semiconductors & Semiconductor Equipment
4.5%
Real Estate Management & Development
4.2%
Aerospace & Defense
3.2%
Other
44.1%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Biotechnology at 6.8%, followed by Diversified Banks at 6.1%.

Biotechnology
6.8%
Diversified Banks
6.1%
Electrical Components & Equipment
5.1%
Application Software
4.2%
Semiconductors
3.9%
REIT
3.8%
Aerospace & Defense
3.2%
Industrial Machinery & Supplies
2.7%
Health Care Services
2.5%
Health Care Facilities
2.2%
Other
51.5%

Related Companies and Tools

Related Companies

MarketBeat tracks T. Rowe Price Small-Mid Cap ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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