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

$41.21 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Sandisk, Ciena, and nVent Electric. The top 25 TMSL holdings ordered by weight make up 24.38% 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	SNDK Sandisk	$1,478.69	2.53%	40,608
2	CIEN Ciena	$583.65 0.0%	1.20%	45,082
3	NVT nVent Electric	$164.51 -0.1%	1.08%	137,913
4	BPOP Popular	$150.50	1.07%	164,128
5	FLEX Flex	$132.47	1.05%	162,979
6	THC Tenet Healthcare	$174.00 +0.1%	1.05%	116,919
7	FTI TechnipFMC	$71.09 +0.1%	0.98%	299,337
8	RMBS Rambus	$142.98	0.97%	165,309
9	MKSI MKS	$320.62	0.96%	68,267
10	TDY Teledyne Technologies	$621.25 +0.1%	0.96%	33,544
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11	LITE Lumentum	$946.90	0.96%	21,257
12	SNEX StoneX Group	$112.12	0.94%	180,150
13	MIDD Middleby	$148.09	0.93%	140,678
14	FN Fabrinet	$705.89 +0.3%	0.85%	25,224
15	EWBC East West Bancorp	$123.12	0.85%	155,882
16	PR Permian Resources	$20.45 +0.1%	0.83%	917,603
17	COHR Coherent	$377.36 -0.1%	0.82%	45,181
18	WFRD Weatherford International	$108.79	0.82%	166,087
19	ST Sensata Technologies	$48.65 +0.1%	0.81%	369,241
20	APG APi Group	$41.65 +0.0%	0.81%	405,382
21	VTRS Viatris	$16.65	0.79%	1,017,563
22	TXT Textron	$91.88 +0.1%	0.79%	190,775
23	RS Reliance	$367.07 +0.0%	0.78%	47,361
24	FIX Comfort Systems USA	$1,829.88 +0.1%	0.78%	8,496
25	CPAY Corpay	$347.58 -0.1%	0.77%	52,188

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 83.0%, followed by Ireland at 2.7%.

United States
83.0%
Ireland
2.7%
Bermuda
2.5%
United Kingdom
2.5%
Puerto Rico
1.8%
Singapore
1.0%
Cayman Islands
1.0%
Canada
0.9%
Israel
0.6%
Netherlands
0.4%
Other
0.7%

TMSL Currency Exposure

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

USD
100.0%

TMSL Sector Exposure

TMSL's largest sector exposure is Industrials at 20.9%, followed by Financials at 19.0%.

Industrials
20.9%
Financials
19.0%
Technology
18.6%
Health Care
12.8%
Consumer Discretionary
9.6%
Materials
5.8%
Energy
5.2%
Utilities
1.8%
Consumer Staples
1.5%
Communications
1.0%
Other
0.6%

TMSL Industry Exposure

TMSL's largest industry exposure is Electrical Equipment at 6.8%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

Electrical Equipment
6.8%
Semiconductors & Semiconductor Equipment
6.3%
Biotechnology
6.3%
Banks
6.1%
Machinery
5.2%
Aerospace & Defense
4.2%
Real Estate Management & Development
3.8%
Health Care Providers & Services
3.7%
Insurance
3.7%
Electronic Equipment, Instruments & Components
3.6%
Other
46.6%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Semiconductors at 6.3%, followed by Electrical Components & Equipment at 6.3%.

Semiconductors
6.3%
Electrical Components & Equipment
6.3%
Diversified Banks
6.1%
Biotechnology
5.9%
Aerospace & Defense
4.2%
Communications Equipment
3.4%
REIT
3.4%
Industrial Machinery & Supplies
3.2%
Technology Hardware, Storage & Peripherals
2.8%
Oil & Gas Equipment & Services
2.7%
Other
50.5%

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This page (NYSEARCA:TMSL) was last updated on 5/25/2026 by MarketBeat.com Staff.

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