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

$42.57 +0.17 (+0.41%)

As of 01:21 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Popular, Tenet Healthcare, and nVent Electric. The top 25 TMSL holdings ordered by weight make up 20.67% 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	$171.83 +0.7%	1.16%	196,111
2	THC Tenet Healthcare	$264.17 +2.2%	1.11%	124,821
3	NVT nVent Electric	$152.20 +2.7%	0.99%	175,106
4	FTI TechnipFMC	$80.60 +1.2%	0.93%	356,511
5	PR Permian Resources	$23.83 +0.0%	0.92%	1,297,403
6	EWBC East West Bancorp	$130.41 +1.1%	0.90%	198,599
7	AXS Axis Capital	$102.63 +3.0%	0.89%	264,520
8	CPAY Corpay	$418.88 +0.6%	0.88%	63,475
9	RS Reliance	$399.46 -0.2%	0.87%	61,390
10	MRX Marex Group plc Ordinary Shares	$74.93 +4.5%	0.83%	351,412
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11	GH Guardant Health	$160.02 -1.9%	0.83%	158,627
12	IDCC InterDigital	$335.35 +1.7%	0.82%	71,838
13	TDY Teledyne Technologies	$605.75 -0.1%	0.78%	34,759
14	AYI Acuity	$329.31 -0.4%	0.77%	65,013
15	RL Ralph Lauren	$339.02 +0.7%	0.77%	59,803
16	APG APi Group	$39.83 +1.2%	0.77%	525,264
17	SARO StandardAero	$24.49 +1.8%	0.75%	808,871
18	KEY KeyCorp	$22.09 +1.3%	0.74%	952,660
19	TXT Textron	$78.87 -0.5%	0.73%	247,079
20	SNX TD SYNNEX	$260.71 +3.0%	0.72%	83,929
21	BDC Belden	$118.92 +2.7%	0.71%	158,548
22	MIDD Middleby	$112.22 -0.2%	0.71%	182,190
23	VOYA Voya Financial	$104.14 +1.7%	0.70%	208,653
24	TOL Toll Brothers	$142.00 +0.9%	0.70%	141,665
25	IOT Samsara	$38.42 +4.4%	0.69%	526,181

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 84.6%, followed by Bermuda at 4.1%.

United States
84.6%
Bermuda
4.1%
Ireland
1.9%
Puerto Rico
1.7%
United Kingdom
1.5%
Canada
1.3%
Cayman Islands
0.9%
Netherlands
0.5%
Denmark
0.4%
Israel
0.3%
Other
0.8%

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 20.6%, followed by Health Care at 16.9%.

Financials
20.6%
Health Care
16.9%
Industrials
16.1%
Technology
12.7%
Consumer Discretionary
10.9%
Materials
6.5%
Energy
4.6%
Utilities
2.1%
Consumer Staples
1.8%
Communications
0.7%
Other
0.6%

TMSL Industry Exposure

TMSL's largest industry exposure is Biotechnology at 7.6%, followed by Banks at 5.9%.

Biotechnology
7.6%
Banks
5.9%
Electrical Equipment
5.3%
Insurance
4.8%
Machinery
4.8%
Software
4.6%
Health Care Providers & Services
4.6%
Real Estate Management & Development
4.2%
Semiconductors & Semiconductor Equipment
4.1%
Aerospace & Defense
3.2%
Other
44.5%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Biotechnology at 7.2%, followed by Diversified Banks at 5.9%.

Biotechnology
7.2%
Diversified Banks
5.9%
Electrical Components & Equipment
5.1%
Application Software
4.2%
REIT
3.7%
Semiconductors
3.6%
Aerospace & Defense
3.2%
Industrial Machinery & Supplies
2.8%
Health Care Services
2.4%
Oil & Gas Equipment & Services
2.3%
Other
51.5%

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MarketBeat tracks T. Rowe Price Small-Mid Cap ETF holdings and portfolio composition, last updated on 8/22/2026.

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