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

$40.81 +0.54 (+1.34%)

As of 04:10 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Sandisk, Popular, and Ciena. The top 25 TMSL holdings ordered by weight make up 22.99% 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	$1,406.32 +12.0%	1.69%	33,702
2	BPOP Popular	$148.37 +0.2%	1.12%	136,292
3	CIEN Ciena	$544.69 +1.1%	1.05%	37,430
4	FTI TechnipFMC	$75.05 +0.6%	1.03%	255,873
5	THC Tenet Healthcare	$186.75 +0.8%	1.00%	97,121
6	TDY Teledyne Technologies	$631.90 -0.9%	1.00%	27,871
7	RMBS Rambus	$118.00 +5.8%	0.99%	137,276
8	APG APi Group	$45.57 +2.0%	0.98%	364,321
9	FN Fabrinet	$658.45 -8.3%	0.93%	24,026
10	MIDD Middleby	$139.46 +1.6%	0.93%	116,854
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11	MKSI MKS	$287.65 -1.3%	0.91%	59,643
12	NVT nVent Electric	$169.52 +4.2%	0.87%	114,503
13	EWBC East West Bancorp	$123.55 +0.1%	0.87%	129,472
14	SNEX StoneX Group	$108.06 +2.1%	0.86%	149,603
15	CPAY Corpay	$304.11 -2.2%	0.85%	46,261
16	PR Permian Resources	$22.40 -0.5%	0.84%	762,147
17	LITE Lumentum	$994.56 +1.9%	0.82%	17,631
18	AXS Axis Capital	$98.82 0.0%	0.81%	143,609
19	IDCC InterDigital	$287.13 +5.2%	0.81%	39,069
20	LSCC Lattice Semiconductor	$122.27 -2.6%	0.80%	123,056
21	TXT Textron	$91.62 +0.7%	0.80%	158,411
22	RL Ralph Lauren	$359.79 +1.6%	0.78%	36,396
23	ATMU Atmus Filtration Technologies	$53.38 +5.3%	0.78%	229,447
24	BELFB Bel Fuse	$297.17 +3.7%	0.74%	51,596
25	RS Reliance	$372.13 +2.6%	0.73%	39,343

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 83.5%, followed by Ireland at 2.7%.

United States
83.5%
Ireland
2.7%
Bermuda
2.5%
United Kingdom
2.4%
Puerto Rico
1.9%
Cayman Islands
1.0%
Canada
1.0%
Singapore
0.7%
Israel
0.5%
Netherlands
0.4%
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 Industrials at 21.5%, followed by Financials at 19.5%.

Industrials
21.5%
Financials
19.5%
Technology
16.8%
Health Care
12.4%
Consumer Discretionary
10.0%
Materials
6.2%
Energy
5.6%
Utilities
1.9%
Consumer Staples
1.7%
Communications
1.0%
Other
0.6%

TMSL Industry Exposure

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

Electrical Equipment
6.8%
Banks
6.3%
Biotechnology
6.1%
Machinery
5.3%
Semiconductors & Semiconductor Equipment
5.1%
Aerospace & Defense
4.4%
Health Care Providers & Services
3.9%
Real Estate Management & Development
3.8%
Insurance
3.7%
Oil, Gas & Consumable Fuels
3.6%
Other
48.1%

TMSL Sub-Industry Exposure

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

Diversified Banks
6.3%
Electrical Components & Equipment
6.3%
Biotechnology
5.7%
Semiconductors
5.1%
Aerospace & Defense
4.4%
Communications Equipment
3.4%
REIT
3.4%
Industrial Machinery & Supplies
3.3%
Oil & Gas Equipment & Services
2.9%
Technology Hardware, Storage & Peripherals
2.2%
Other
53.2%

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

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