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

$44.42 -0.12 (-0.27%)

As of 08/13/2026 04:10 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) top stock holdings include Popular, Tenet Healthcare, and Axis Capital. The top 25 TMSL holdings ordered by weight make up 21.03% 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	$177.03 +0.5%	1.29%	202,882
2	THC Tenet Healthcare	$267.40 +0.2%	1.13%	119,094
3	AXS Axis Capital	$100.07 +0.6%	0.98%	252,364
4	PR Permian Resources	$21.10 -1.6%	0.94%	1,237,795
5	EWBC East West Bancorp	$135.96 +0.7%	0.91%	189,481
6	FTI TechnipFMC	$76.63 +1.8%	0.90%	340,139
7	CPAY Corpay	$425.12 +3.8%	0.88%	60,561
8	RS Reliance	$424.77 -0.5%	0.87%	58,577
9	GH Guardant Health	$159.54 -3.4%	0.86%	162,760
10	MIDD Middleby	$117.02 -1.6%	0.85%	173,816
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11	NVT nVent Electric	$169.98 -0.7%	0.82%	167,046
12	SARO StandardAero	$27.15 -0.9%	0.82%	771,702
13	VOYA Voya Financial	$101.09 +1.6%	0.81%	221,761
14	MRX Marex Group plc Ordinary Shares	$72.36 +1.7%	0.78%	335,265
15	TDY Teledyne Technologies	$673.49 -1.9%	0.77%	33,147
16	THG The Hanover Insurance Group	$222.98 +0.4%	0.77%	89,589
17	AYI Acuity	$359.32 -0.3%	0.76%	62,037
18	RL Ralph Lauren	$386.87 -2.4%	0.75%	54,210
19	TOL Toll Brothers	$149.09 +0.4%	0.75%	135,155
20	TXT Textron	$88.03 -1.0%	0.74%	235,729
21	WAL Western Alliance Bancorporation	$81.86 -0.9%	0.74%	249,814
22	KEY KeyCorp	$22.99 +0.4%	0.74%	908,891
23	SNX TD SYNNEX	$254.81 -0.2%	0.73%	80,081
24	SNEX StoneX Group	$66.78 -3.8%	0.72%	273,002
25	IOT Samsara	$41.20 +4.7%	0.72%	502,006

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 85.1%, followed by Bermuda at 3.8%.

United States
85.1%
Bermuda
3.8%
Ireland
1.9%
Puerto Rico
1.7%
United Kingdom
1.5%
Canada
1.2%
Cayman Islands
1.0%
Hong Kong
0.5%
Israel
0.4%
Netherlands
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 20.0%, followed by Industrials at 17.6%.

Financials
20.0%
Industrials
17.6%
Health Care
16.0%
Technology
12.8%
Consumer Discretionary
11.4%
Materials
6.7%
Energy
4.6%
Utilities
1.9%
Consumer Staples
1.6%
Communications
0.9%
Other
0.4%

TMSL Industry Exposure

TMSL's largest industry exposure is Biotechnology at 7.4%, followed by Electrical Equipment at 6.4%.

Biotechnology
7.4%
Electrical Equipment
6.4%
Banks
6.0%
Semiconductors & Semiconductor Equipment
4.9%
Insurance
4.8%
Machinery
4.7%
Health Care Providers & Services
4.4%
Real Estate Management & Development
3.9%
Software
3.6%
Aerospace & Defense
3.6%
Other
44.2%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Biotechnology at 7.0%, followed by Electrical Components & Equipment at 6.2%.

Biotechnology
7.0%
Electrical Components & Equipment
6.2%
Diversified Banks
6.0%
Semiconductors
4.5%
Application Software
3.6%
Aerospace & Defense
3.6%
REIT
3.4%
Industrial Machinery & Supplies
2.8%
Health Care Services
2.2%
Health Care Facilities
2.2%
Other
50.9%

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This page (NYSEARCA:TMSL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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