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

$40.99 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$41.01 +0.02 (+0.05%)

As of 05:02 PM Eastern

What stocks does TMSL hold?

The T. Rowe Price Small-Mid Cap ETF (TMSL) has 289 holdings, with Tenet Healthcare, Popular, and nVent Electric among its largest positions. The top 25 TMSL holdings ordered by weight make up 20.98% 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	$266.69 -0.8%	1.18%	137,928
2	BPOP Popular	$155.82 -0.4%	1.11%	216,729
3	NVT nVent Electric	$161.55 -0.8%	1.07%	193,565
4	PR Permian Resources	$24.29 +3.8%	0.95%	1,300,356
5	CPAY Corpay	$399.40 +0.4%	0.93%	70,149
6	GH Guardant Health	$162.09 -0.4%	0.91%	165,174
7	RS Reliance	$404.45 +0.8%	0.88%	67,819
8	SNX TD SYNNEX	$276.38 +1.2%	0.87%	98,037
9	MRX Marex Group plc Ordinary Shares	$71.95 -0.5%	0.86%	366,315
10	IDCC InterDigital	$332.88 +1.4%	0.86%	79,364
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11	EWBC East West Bancorp	$125.05 -0.4%	0.84%	205,083
12	RMBS Rambus	$98.17 -2.8%	0.83%	226,660
13	CRL Charles River Laboratories International	$299.27 -0.9%	0.80%	81,747
14	RL Ralph Lauren	$373.85 +0.2%	0.78%	66,055
15	AXS Axis Capital	$97.70 +0.4%	0.78%	248,809
16	ZBRA Zebra Technologies	$386.57 -0.4%	0.77%	60,894
17	APG APi Group	$40.65 +0.6%	0.77%	580,518
18	LNC Lincoln National	$40.61 +0.3%	0.76%	562,588
19	SWK Stanley Black & Decker	$90.70 +2.3%	0.75%	259,478
20	VTRS Viatris	$17.25 -1.7%	0.73%	1,271,829
21	IOT Samsara	$41.23 -0.9%	0.72%	542,879
22	TDY Teledyne Technologies	$612.18 -0.2%	0.72%	36,325
23	AYI Acuity	$301.27 +1.7%	0.71%	71,829
24	MLI Mueller Industries	$61.55 +1.1%	0.71%	358,098
25	MIDD Middleby	$106.46 +1.0%	0.69%	201,387

TMSL Geographic Exposure

TMSL's largest geographic exposure is United States at 84.8%, followed by Bermuda at 3.9%.

United States
84.8%
Bermuda
3.9%
Ireland
2.0%
Puerto Rico
1.7%
Canada
1.5%
United Kingdom
1.3%
Cayman Islands
0.9%
Netherlands
0.8%
Israel
0.6%
Denmark
0.3%
Other
0.5%

TMSL Currency Exposure

TMSL is predominantly exposed to USD at 99.8%, followed by CAD at 0.2%.

USD
99.8%
CAD
0.2%

TMSL Sector Exposure

TMSL's largest sector exposure is Financials at 20.1%, followed by Health Care at 17.2%.

Financials
20.1%
Health Care
17.2%
Industrials
16.1%
Technology
14.0%
Consumer Discretionary
10.8%
Materials
6.1%
Energy
4.1%
Utilities
2.1%
Consumer Staples
1.8%
Real Estate
0.8%
Other
0.6%

TMSL Industry Exposure

TMSL's largest industry exposure is Biotechnology at 6.9%, followed by Banks at 5.7%.

Biotechnology
6.9%
Banks
5.7%
Electrical Equipment
5.4%
Health Care Providers & Services
4.9%
Software
4.8%
Machinery
4.7%
Semiconductors & Semiconductor Equipment
4.5%
Insurance
4.5%
Real Estate Management & Development
4.1%
Oil, Gas & Consumable Fuels
3.1%
Other
45.0%

TMSL Sub-Industry Exposure

TMSL's largest sub-industry exposure is Biotechnology at 6.3%, followed by Diversified Banks at 5.7%.

Biotechnology
6.3%
Diversified Banks
5.7%
Electrical Components & Equipment
5.2%
Application Software
4.3%
Semiconductors
3.9%
REIT
3.9%
Aerospace & Defense
3.0%
Industrial Machinery & Supplies
2.7%
Health Care Services
2.6%
Health Care Facilities
2.3%
Other
51.8%

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MarketBeat tracks T. Rowe Price Small-Mid Cap ETF holdings and portfolio composition, last updated on 10/9/2026.

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