TMSL Holdings — T. Rowe Price Small-Mid Cap ETF
All 299 reported holdings of T. Rowe Price Small-Mid Cap ETF (TMSL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Popular, Inc. | 1.18% | $31.94M |
| MKS Inc | 1.13% | $30.54M |
| Middleby Corp. | 1.06% | $28.67M |
| Nvent Electric PLC | 1.01% | $27.17M |
| Teledyne Technologies, Inc. | 0.98% | $26.54M |
| Guardant Health, Inc. | 0.93% | $25.10M |
| Tenet Healthcare Corp. | 0.89% | $24.06M |
| East West Bancorp, Inc. | 0.88% | $23.84M |
| Rambus, Inc. | 0.88% | $23.66M |
| Acuity, Inc. | 0.83% | $22.41M |
| Standardaero, Inc. | 0.82% | $22.13M |
| Axis Capital Holdings Ltd. | 0.81% | $22.02M |
| Permian Resources Corp. | 0.81% | $21.85M |
| Technipfmc PLC | 0.80% | $21.63M |
| Stonex Group, Inc. | 0.80% | $21.53M |
| Brightspring Health Services | 0.80% | $21.50M |
| Reliance, Inc. | 0.78% | $20.99M |
| Sensata Technologies Holding | 0.77% | $20.90M |
| Cognex Corp. | 0.77% | $20.89M |
| Textron, Inc. | 0.77% | $20.74M |
| Entegris, Inc. | 0.76% | $20.58M |
| Td Synnex Corp. | 0.76% | $20.53M |
| Api Group Corp. | 0.75% | $20.35M |
| Lattice Semiconductor Corp. | 0.75% | $20.25M |
| Western Alliance Bancorp | 0.73% | $19.69M |
| Bel Fuse, Inc.-Cl B | 0.73% | $19.60M |
| Marex Group PLC | 0.73% | $19.60M |
| Corpay, Inc. | 0.72% | $19.35M |
| Voya Financial, Inc. | 0.71% | $19.25M |
| Ralph Lauren Corp. | 0.71% | $19.18M |
| Viatris, Inc. | 0.71% | $19.16M |
| Hanover Insurance Group Inc/ | 0.68% | $18.39M |
| Viavi Solutions, Inc. | 0.66% | $17.90M |
| Watts Water Technologies-A | 0.66% | $17.74M |
| Jbt Marel Corp. | 0.65% | $17.67M |
| Belden, Inc. | 0.64% | $17.39M |
| Grs - Security Lending Collateral | 0.64% | $17.30M |
| Interdigital, Inc. | 0.63% | $17.01M |
| Nextpower, Inc. | 0.62% | $16.84M |
| Atmus Filtration Technologie | 0.62% | $16.70M |
| Mueller Industries, Inc. | 0.62% | $16.68M |
| Keycorp | 0.60% | $16.32M |
| Skyworks Solutions, Inc. | 0.60% | $16.16M |
| Carpenter Technology | 0.60% | $16.14M |
| Weatherford International Pl | 0.59% | $16.04M |
| Skyward Specialty Insurance | 0.59% | $16.04M |
| Dutch Bros, Inc.-Class A | 0.59% | $15.98M |
| Natera, Inc. | 0.58% | $15.81M |
| Hexcel Corp. | 0.57% | $15.47M |
| Lamar Advertising Co.-A | 0.54% | $14.60M |
| Renaissancere Holdings Ltd. | 0.54% | $14.59M |
| Fabrinet | 0.54% | $14.50M |
| US Foods Holding Corp. | 0.52% | $14.16M |
| Revolution Medicines, Inc. | 0.52% | $14.04M |
| Macom Technology Solutions Holdings, Inc. | 0.52% | $14.00M |
| Vicor Corp. | 0.52% | $13.99M |
| Samsara, Inc.-Cl A | 0.52% | $13.99M |
| Fulton Financial Corp. | 0.51% | $13.90M |
| Sun Communities, Inc. | 0.51% | $13.70M |
| First Bancorp Puerto Rico | 0.51% | $13.65M |
| Advance Auto Parts, Inc. | 0.50% | $13.57M |
| Esab Corp. | 0.50% | $13.56M |
| Saia, Inc. | 0.50% | $13.48M |
| Fortive Corp. | 0.50% | $13.38M |
| Ovintiv, Inc. | 0.49% | $13.25M |
| Uranium Energy Corp. | 0.49% | $13.12M |
| Packaging Corp. Of America | 0.48% | $13.06M |
| Columbia Banking System, Inc. | 0.48% | $12.91M |
| Burlington Stores, Inc. | 0.48% | $12.91M |
| Tower Semiconductor Ltd. | 0.47% | $12.84M |
| Encompass Health Corp. | 0.47% | $12.82M |
| Charles River Laboratories | 0.47% | $12.63M |
| Toll Brothers, Inc. | 0.46% | $12.50M |
| Performance Food Group Co. | 0.46% | $12.39M |
| Alliant Energy Corp. | 0.45% | $12.28M |
| Onto Innovation, Inc. | 0.45% | $12.22M |
| First Advantage Corp. | 0.45% | $12.21M |
| Applied Industrial Tech, Inc. | 0.45% | $12.13M |
| Sharkninja, Inc. | 0.45% | $12.04M |
| Quest Diagnostics, Inc. | 0.44% | $12.00M |
| Ameren Corporation | 0.44% | $11.91M |
| Enersys | 0.44% | $11.91M |
| Kymera Therapeutics, Inc. | 0.43% | $11.56M |
| Viper Energy, Inc.-Cl A | 0.43% | $11.54M |
| Modine Manufacturing Co. | 0.42% | $11.40M |
| Travel + Leisure Co. | 0.42% | $11.36M |
| Fti Consulting, Inc. | 0.42% | $11.22M |
| Vornado Realty Trust | 0.41% | $11.13M |
| Jones Lang Lasalle, Inc. | 0.41% | $11.11M |
| Concentra Group Holdings Par | 0.41% | $10.99M |
| Expro Group Hlds NV | 0.40% | $10.90M |
| Equitable Holdings, Inc. | 0.40% | $10.88M |
| Healthcare Realty Trust, Inc. | 0.40% | $10.88M |
| Digi International, Inc. | 0.40% | $10.76M |
| Stanley Black & Decker, Inc. | 0.39% | $10.59M |
| Aramark | 0.39% | $10.50M |
| Brixmor Property Group, Inc. | 0.39% | $10.40M |
| Medpace Holdings, Inc. | 0.38% | $10.34M |
| Cava Group, Inc. | 0.38% | $10.18M |
| Firstcash Holdings, Inc. | 0.37% | $10.06M |
| Gates Industrial Corp. PLC | 0.37% | $9.91M |
| Ulta Beauty, Inc. | 0.36% | $9.83M |
| Hubspot, Inc. | 0.36% | $9.82M |
| Woodward, Inc. | 0.36% | $9.79M |
| Southwest Airlines Co. | 0.36% | $9.76M |
| Karman Holdings, Inc. | 0.36% | $9.66M |
| Huntington Bancshares, Inc. | 0.35% | $9.49M |
| Astera Labs, Inc. | 0.35% | $9.41M |
| Ascendis Pharma A/s | 0.35% | $9.39M |
| Rpm International, Inc. | 0.35% | $9.39M |
| Ionis Pharmaceuticals, Inc. | 0.35% | $9.39M |
| Revvity, Inc. | 0.35% | $9.35M |
| Toro Co. | 0.34% | $9.26M |
| Global-E Online Ltd. | 0.34% | $9.22M |
| Churchill Downs, Inc. | 0.34% | $9.21M |
| Rexford Industrial Realty In | 0.34% | $9.18M |
| Ss&c Technologies Holdings | 0.34% | $9.05M |
| Scholar Rock Holding Corp. | 0.33% | $9.03M |
| Netstreit Corp. | 0.33% | $8.95M |
| Agco Corp. | 0.33% | $8.86M |
| Lamb Weston Holding, Inc. | 0.33% | $8.85M |
| Shoals Technologies Group -A | 0.33% | $8.82M |
| Frontdoor, Inc. | 0.33% | $8.80M |
| Hubbell, Inc. | 0.32% | $8.77M |
| National Fuel Gas Co. | 0.32% | $8.72M |
| Invesco Ltd. | 0.32% | $8.71M |
| Owens Corning | 0.32% | $8.70M |
| H.b. Fuller Co. | 0.32% | $8.68M |
| Siteone Landscape Supply, Inc. | 0.32% | $8.66M |
| Blue Bird Corp. | 0.32% | $8.64M |
| Regency Centers Corp. | 0.32% | $8.61M |
| Crocs, Inc. | 0.32% | $8.59M |
| Roivant Sciences Ltd. | 0.32% | $8.55M |
| International Paper Co. | 0.32% | $8.53M |
| Veeco Instruments, Inc. | 0.31% | $8.49M |
| TKO Group Holdings Inc | 0.31% | $8.47M |
| Slm Corp. | 0.31% | $8.46M |
| Axsome Therapeutics, Inc. | 0.31% | $8.45M |
| Idex Corp. | 0.31% | $8.43M |
| Flex Ltd. | 0.31% | $8.39M |
| Cubesmart | 0.31% | $8.26M |
| Knife River Corp. | 0.30% | $8.03M |
| State Street Ins US Go Mm Fd-Is | 0.30% | $8.02M |
| Zebra Technologies Corp.-Cl A | 0.30% | $7.98M |
| Amkor Technology, Inc. | 0.29% | $7.93M |
| Curtiss-Wright Corp. | 0.29% | $7.89M |
| Nov, Inc. | 0.28% | $7.61M |
| Insmed, Inc. | 0.28% | $7.60M |
| Range Resources Corp. | 0.28% | $7.52M |
| Federal Realty Invs Trust | 0.28% | $7.48M |
| Cardinal Infrastructure Gr-A | 0.27% | $7.42M |
| Coeur Mining, Inc. | 0.27% | $7.34M |
| Equity Lifestyle Properties | 0.27% | $7.27M |
| Nvr, Inc. | 0.27% | $7.27M |
| Praxis Precision Medicines I | 0.26% | $6.97M |
| Cabot Corp. | 0.26% | $6.97M |
| Mp Materials Corp. | 0.26% | $6.92M |
| Texas Roadhouse, Inc. | 0.26% | $6.90M |
| Umb Financial Corp. | 0.26% | $6.90M |
| Hancock Whitney Corp. | 0.25% | $6.88M |
| Main Street Capital Corp. | 0.25% | $6.81M |
| Cytokinetics, Inc. | 0.25% | $6.77M |
| Reddit, Inc.-Cl A | 0.25% | $6.71M |
| Avient Corp. | 0.25% | $6.70M |
| Sitime Corp. | 0.25% | $6.70M |
| Appfolio, Inc. - A | 0.25% | $6.63M |
| Dianthus Therapeutics, Inc. | 0.25% | $6.62M |
| Descartes Systems Grp/the | 0.24% | $6.60M |
| Bwx Technologies, Inc. | 0.24% | $6.55M |
| Ofg Bancorp | 0.24% | $6.50M |
| Everest Group Ltd | 0.24% | $6.45M |
| Ccc Intelligent Solutions Ho | 0.24% | $6.38M |
| Snap-On, Inc. | 0.24% | $6.38M |
| Lantheus Holdings, Inc. | 0.23% | $6.33M |
| Synaptics, Inc. | 0.23% | $6.32M |
| Alamos Gold, Inc.-Class A | 0.23% | $6.29M |
| Curbline Properties Corp. | 0.23% | $6.18M |
| Portland General Electric Co. | 0.23% | $6.11M |
| Autoliv, Inc. | 0.22% | $6.06M |
| Floor & Decor Holdings, Inc.-A | 0.22% | $6.05M |
| Mirum Pharmaceuticals, Inc. | 0.22% | $5.94M |
| Azz, Inc. | 0.22% | $5.91M |
| Crinetics Pharmaceuticals In | 0.21% | $5.79M |
| Monte Rosa Therapeutics, Inc. | 0.21% | $5.76M |
| Louisiana-Pacific Corp. | 0.21% | $5.75M |
| Visteon Corp. | 0.21% | $5.71M |
| Corebridge Financial, Inc. | 0.21% | $5.67M |
| Neurocrine Biosciences, Inc. | 0.21% | $5.64M |
| Nexstar Media Group, Inc. | 0.21% | $5.56M |
| Vaxcyte, Inc. | 0.20% | $5.53M |
| Repligen Corp. | 0.20% | $5.51M |
| Equipmentshare.com, Inc.-A | 0.20% | $5.52M |
| Rithm Capital Corp. | 0.20% | $5.51M |
| Fifth Third Bancorp | 0.20% | $5.50M |
| Timken Co. | 0.20% | $5.50M |
| Bridgebio Pharma, Inc. | 0.20% | $5.44M |
| Lincoln National Corp. | 0.20% | $5.44M |
| Tpg, Inc. | 0.20% | $5.40M |
| New York Times Co.-A | 0.20% | $5.36M |
| Cg Oncology, Inc. | 0.20% | $5.35M |
| Alkermes PLC | 0.20% | $5.32M |
| Nisource, Inc. | 0.20% | $5.28M |
| Alcoa Corp. | 0.20% | $5.28M |
| Procore Technologies, Inc. | 0.19% | $5.26M |
| Stepstone Group, Inc.-Class A | 0.19% | $5.25M |
| Avery Dennison Corp. | 0.19% | $5.22M |
| Rhythm Pharmaceuticals, Inc. | 0.19% | $5.21M |
| Celldex Therapeutics, Inc. | 0.19% | $5.21M |
| Primoris Services Corp. | 0.19% | $5.19M |
| Phinia, Inc. | 0.19% | $5.07M |
| Alumis, Inc. | 0.19% | $5.07M |
| Urban Outfitters, Inc. | 0.19% | $5.05M |
| Mosaic Co. | 0.19% | $5.04M |
| Establishment Labs Holdings | 0.19% | $5.01M |
| Denali Therapeutics, Inc. | 0.18% | $5.00M |
| Laureate Education, Inc. | 0.18% | $4.98M |
| Pebblebrook Hotel Trust | 0.18% | $4.96M |
| Tidewater, Inc. | 0.18% | $4.94M |
| Talen Energy Corp. | 0.18% | $4.94M |
| Or Royalties, Inc. | 0.18% | $4.93M |
| Arrow Electronics, Inc. | 0.18% | $4.90M |
| Trinity Capital, Inc. | 0.18% | $4.85M |
| Newmarket Corp. | 0.18% | $4.83M |
| Tango Therapeutics, Inc. | 0.18% | $4.80M |
| Assurant, Inc. | 0.18% | $4.75M |
| Disc Medicine, Inc. | 0.17% | $4.67M |
| Advanced Energy Industries | 0.17% | $4.66M |
| Jazz Pharmaceuticals PLC | 0.17% | $4.62M |
| Essex Property Trust, Inc. | 0.17% | $4.51M |
| Hanmi Financial Corporation | 0.16% | $4.31M |
| Warrior Met Coal, Inc. | 0.16% | $4.29M |
| Arxis, Inc.-A | 0.16% | $4.21M |
| Solstice Advanced Materi | 0.16% | $4.19M |
| United Therapeutics Corp. | 0.15% | $4.17M |
| Lincoln International, Inc. | 0.15% | $4.12M |
| Westlake Corp. | 0.15% | $4.09M |
| On Holding AG-Class A | 0.15% | $4.07M |
| Bj S Wholesale Club Holdings | 0.15% | $4.03M |
| Tractor Supply Company | 0.14% | $3.85M |
| Almonty Industries, Inc. | 0.14% | $3.81M |
| Photronics, Inc. | 0.14% | $3.71M |
| Radnet, Inc. | 0.14% | $3.71M |
| USA Rare Earth, Inc. | 0.14% | $3.68M |
| California Resources Corp. | 0.13% | $3.53M |
| Globus Medical, Inc. - A | 0.13% | $3.51M |
| Vera Therapeutics, Inc. | 0.13% | $3.50M |
| Aecom | 0.13% | $3.48M |
| Beam Therapeutics, Inc. | 0.13% | $3.47M |
| Elanco Animal Health, Inc. | 0.13% | $3.46M |
| Global Payments, Inc. | 0.13% | $3.44M |
| Mda Space Ltd. | 0.13% | $3.40M |
| Xenon Pharmaceuticals, Inc. | 0.13% | $3.40M |
| Ugi Corp. | 0.12% | $3.33M |
| Golar Lng Ltd. | 0.12% | $3.33M |
| Rbc Bearings, Inc. | 0.12% | $3.31M |
| Viridian Therapeutics, Inc. | 0.12% | $3.29M |
| Dyne Therapeutics, Inc. | 0.12% | $3.25M |
| Halozyme Therapeutics, Inc. | 0.12% | $3.25M |
| Kodiak Sciences, Inc. | 0.12% | $3.23M |
| Cogent Biosciences, Inc. | 0.12% | $3.21M |
| Epr Properties | 0.12% | $3.11M |
| West Pharmaceutical Services | 0.11% | $3.11M |
| Booz Allen Hamilton Holdings | 0.11% | $3.09M |
| Ollies Bargain Outlet Holdings | 0.11% | $3.09M |
| Pegasystems, Inc. | 0.11% | $3.03M |
| Oric Pharmaceuticals, Inc. | 0.11% | $2.98M |
| Ptc, Inc. | 0.11% | $2.87M |
| Cullinan Therapeutics Inc | 0.11% | $2.85M |
| Kestra Medical Technologies | 0.10% | $2.81M |
| Arrowhead Pharmaceuticals, Inc. | 0.10% | $2.72M |
| Blackberry Ltd. | 0.10% | $2.68M |
| Trimble, Inc. | 0.10% | $2.68M |
| Billiontoone, Inc. Cl A | 0.09% | $2.45M |
| Spyre Therapeutics Inc | 0.09% | $2.42M |
| Celcuity, Inc. | 0.09% | $2.41M |
| Ultragenyx Pharmaceutical, Inc. | 0.09% | $2.40M |
| Lazard, Inc. | 0.09% | $2.38M |
| Maplight Therapeutics, Inc. | 0.08% | $2.28M |
| Relay Therapeutics, Inc. | 0.08% | $2.22M |
| Tyra Biosciences, Inc. | 0.08% | $2.19M |
| Fervo Energy Co.-A | 0.08% | $2.16M |
| Avalyn Pharma, Inc. | 0.07% | $2.00M |
| Galaxy Digital, Inc.-A | 0.07% | $1.94M |
| Immunovant, Inc. | 0.07% | $1.85M |
| X-Energy, Inc. | 0.07% | $1.82M |
| Hmh Holding, Inc. Cl-A | 0.07% | $1.79M |
| Array Technologies, Inc. | 0.06% | $1.70M |
| Caris Life Sciences, Inc. | 0.06% | $1.69M |
| Hawkeye 360, Inc. | 0.06% | $1.67M |
| Innio NV | 0.06% | $1.66M |
| Stoke Therapeutics, Inc. | 0.06% | $1.65M |
| Dpc Holdings PLC | 0.06% | $1.64M |
| Cerebras Systems, Inc. - A | 0.06% | $1.60M |
| Bicara Therapeutics, Inc. | 0.06% | $1.55M |
| Xencor, Inc. | 0.06% | $1.50M |
| Hemab Therapeutics Holdings | 0.04% | $1.19M |
| Ivanhoe Electric, Inc. / US | 0.03% | $861.64K |
| Avalo Therapeutics, Inc. | 0.02% | $594.72K |
| Evommune, Inc. | 0.02% | $540.11K |
TMSL overview: performance, fees, allocation and SEC filings