TMSL
T. Rowe Price Small-Mid Cap ETF
ETF
$41.43+0.37 (+0.90%)Close Oct 2, 2026
Top holdings
299 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BPOPPOPULAR INC | 1.2 | $31.9M |
| MKSIMKS Inc | 1.1 | $30.5M |
| MIDDMIDDLEBY CORP | 1.1 | $28.7M |
| NVTNVENT ELECTRIC PLC | 1.0 | $27.2M |
| TDYTELEDYNE TECHNOLOGIES INC | 1.0 | $26.5M |
| GHGUARDANT HEALTH INC | 0.9 | $25.1M |
| THCTENET HEALTHCARE CORP | 0.9 | $24.1M |
| EWBCEAST WEST BANCORP INC | 0.9 | $23.8M |
| RMBSRAMBUS INC | 0.9 | $23.7M |
| AYIACUITY INC | 0.8 | $22.4M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 0.9%
- Net other assets
- −0.6%
Stock sectors
- Information Technology
- 20.1%
- Industrials
- 19.4%
- Health Care
- 16.7%
- Financials
- 13.7%
- Consumer Discretionary
- 8.4%
- Real Estate
- 5.4%
- Materials
- 4.9%
- Energy
- 4.6%
- Consumer Staples
- 1.8%
- Communication Services
- 1.6%
- Utilities
- 1.5%
- Not classified
- 1.7%
Countries
- United States
- 86.2%
- United Kingdom
- 2.7%
- Bermuda
- 2.5%
- Ireland
- 2.0%
- Puerto Rico
- 1.9%
- Canada
- 1.2%
- Cayman Islands
- 1.0%
- Israel
- 0.8%
- Other countries
- 1.5%