TMSL Holdings — T. Rowe Price Small-Mid Cap ETF
All 275 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) |
|---|---|---|
| Sandisk Corp. | 1.33% | $20.69M |
| Technipfmc PLC | 1.33% | $20.64M |
| Tenet Healthcare Corp. | 1.12% | $17.35M |
| Popular, Inc. | 1.11% | $17.31M |
| Api Group Corp. | 1.06% | $16.50M |
| Permian Resources Corp. | 1.05% | $16.30M |
| Teledyne Technologies, Inc. | 1.03% | $15.96M |
| Ciena Corp. | 0.96% | $14.97M |
| Middleby Corp. | 0.94% | $14.67M |
| Axis Capital Holdings Ltd. | 0.89% | $13.78M |
| Fabrinet | 0.88% | $13.58M |
| Textron, Inc. | 0.85% | $13.13M |
| East West Bancorp, Inc. | 0.84% | $13.08M |
| MKS Inc | 0.84% | $12.97M |
| Nvent Electric PLC | 0.83% | $12.82M |
| Corpay, Inc. | 0.82% | $12.74M |
| Standardaero, Inc. | 0.82% | $12.68M |
| Lattice Semiconductor Corp. | 0.81% | $12.56M |
| Stonex Group, Inc. | 0.80% | $12.49M |
| Western Alliance Bancorp | 0.80% | $12.49M |
| Atmus Filtration Technologie | 0.79% | $12.33M |
| Acuity, Inc. | 0.79% | $12.29M |
| Rambus, Inc. | 0.78% | $12.12M |
| Ralph Lauren Corp. | 0.76% | $11.84M |
| Lumentum Holdings, Inc. | 0.75% | $11.72M |
| Interdigital, Inc. | 0.72% | $11.16M |
| Reliance, Inc. | 0.70% | $10.87M |
| Viper Energy, Inc.-Cl A | 0.70% | $10.83M |
| Viatris, Inc. | 0.70% | $10.81M |
| Weatherford International Pl | 0.69% | $10.68M |
| Renaissancere Holdings Ltd. | 0.69% | $10.66M |
| Nextpower, Inc. | 0.68% | $10.57M |
| Belden, Inc. | 0.67% | $10.47M |
| Karman Holdings, Inc. | 0.67% | $10.40M |
| Sensata Technologies Holding | 0.66% | $10.22M |
| Bel Fuse, Inc.-Cl B | 0.65% | $10.06M |
| Entegris, Inc. | 0.65% | $10.04M |
| Hanover Insurance Group Inc/ | 0.64% | $9.88M |
| Voya Financial, Inc. | 0.62% | $9.63M |
| Sun Communities, Inc. | 0.62% | $9.55M |
| Keycorp | 0.61% | $9.41M |
| Mueller Industries, Inc. | 0.60% | $9.29M |
| Lamar Advertising Co.-A | 0.60% | $9.27M |
| Comfort Systems USA, Inc. | 0.59% | $9.22M |
| Guardant Health, Inc. | 0.59% | $9.18M |
| Pentair PLC | 0.59% | $9.09M |
| Uranium Energy Corp. | 0.57% | $8.88M |
| Natera, Inc. | 0.57% | $8.81M |
| Esab Corp. | 0.57% | $8.81M |
| Burlington Stores, Inc. | 0.57% | $8.79M |
| Brightspring Health Services | 0.56% | $8.71M |
| Curtiss-Wright Corp. | 0.56% | $8.70M |
| US Foods Holding Corp. | 0.55% | $8.47M |
| Coherent Corp. | 0.54% | $8.46M |
| Cognex Corp. | 0.54% | $8.46M |
| Flex Ltd. | 0.54% | $8.38M |
| Hexcel Corp. | 0.53% | $8.30M |
| Carpenter Technology | 0.53% | $8.17M |
| Encompass Health Corp. | 0.52% | $8.14M |
| Fortive Corp. | 0.52% | $8.03M |
| Jones Lang Lasalle, Inc. | 0.51% | $7.99M |
| Ovintiv, Inc. | 0.50% | $7.78M |
| Teradyne, Inc. | 0.50% | $7.74M |
| Ameren Corporation | 0.50% | $7.69M |
| Alliant Energy Corp. | 0.49% | $7.66M |
| Modine Manufacturing Co. | 0.48% | $7.50M |
| Saia, Inc. | 0.48% | $7.46M |
| First Bancorp Puerto Rico | 0.48% | $7.42M |
| Quest Diagnostics, Inc. | 0.47% | $7.37M |
| Skyward Specialty Insurance | 0.47% | $7.33M |
| Columbia Banking System, Inc. | 0.47% | $7.32M |
| Service Corp. International | 0.47% | $7.23M |
| Packaging Corp. Of America | 0.46% | $7.10M |
| Tower Semiconductor Ltd. | 0.46% | $7.06M |
| National Fuel Gas Co. | 0.45% | $7.05M |
| Jabil, Inc. | 0.45% | $6.97M |
| Huntington Bancshares, Inc. | 0.45% | $6.96M |
| Range Resources Corp. | 0.45% | $6.94M |
| Toll Brothers, Inc. | 0.44% | $6.88M |
| Advance Auto Parts, Inc. | 0.44% | $6.85M |
| Travel + Leisure Co. | 0.44% | $6.82M |
| Westlake Corp. | 0.42% | $6.59M |
| Upwork, Inc. | 0.42% | $6.57M |
| Watts Water Technologies-A | 0.42% | $6.54M |
| Equitable Holdings, Inc. | 0.42% | $6.54M |
| Ss&c Technologies Holdings | 0.42% | $6.54M |
| Insmed, Inc. | 0.41% | $6.44M |
| International Paper Co. | 0.41% | $6.37M |
| Revolution Medicines, Inc. | 0.41% | $6.36M |
| Dutch Bros, Inc.-Class A | 0.41% | $6.35M |
| Applied Industrial Tech, Inc. | 0.41% | $6.32M |
| Brixmor Property Group, Inc. | 0.41% | $6.30M |
| Performance Food Group Co. | 0.41% | $6.29M |
| Emcor Group, Inc. | 0.40% | $6.26M |
| Fifth Third Bancorp | 0.40% | $6.17M |
| Expro Group Hlds NV | 0.40% | $6.16M |
| Churchill Downs, Inc. | 0.39% | $6.13M |
| Alamos Gold, Inc.-Class A | 0.39% | $6.10M |
| Ulta Beauty, Inc. | 0.39% | $6.04M |
| Siteone Landscape Supply, Inc. | 0.39% | $6.03M |
| Tapestry, Inc. | 0.39% | $6.00M |
| Rexford Industrial Realty In | 0.38% | $5.95M |
| Toro Co. | 0.38% | $5.90M |
| Lazard, Inc. | 0.38% | $5.88M |
| Enersys | 0.38% | $5.86M |
| Praxis Precision Medicines I | 0.37% | $5.79M |
| Rocket Lab Corp. | 0.37% | $5.78M |
| Viavi Solutions, Inc. | 0.37% | $5.76M |
| Lamb Weston Holding, Inc. | 0.37% | $5.75M |
| Agco Corp. | 0.37% | $5.68M |
| TKO Group Holdings Inc | 0.36% | $5.62M |
| Planet Fitness, Inc. - Cl A | 0.36% | $5.60M |
| Coeur Mining, Inc. | 0.36% | $5.60M |
| Rpm International, Inc. | 0.36% | $5.57M |
| Kymera Therapeutics, Inc. | 0.36% | $5.57M |
| Marex Group PLC | 0.36% | $5.55M |
| Sharkninja, Inc. | 0.36% | $5.55M |
| Woodward, Inc. | 0.35% | $5.45M |
| Hubbell, Inc. | 0.35% | $5.44M |
| Regency Centers Corp. | 0.35% | $5.42M |
| Firstcash Holdings, Inc. | 0.35% | $5.36M |
| Invesco Ltd. | 0.34% | $5.31M |
| First Advantage Corp. | 0.34% | $5.28M |
| Concentra Group Holdings Par | 0.34% | $5.25M |
| Cubesmart | 0.33% | $5.05M |
| Charles River Laboratories | 0.32% | $5.01M |
| Primoris Services Corp. | 0.32% | $4.97M |
| Aramark | 0.32% | $4.96M |
| Ccc Intelligent Solutions Ho | 0.32% | $4.92M |
| Vornado Realty Trust | 0.31% | $4.88M |
| Revvity, Inc. | 0.31% | $4.88M |
| Scholar Rock Holding Corp. | 0.31% | $4.81M |
| Tidewater, Inc. | 0.31% | $4.77M |
| Southwest Airlines Co. | 0.30% | $4.73M |
| Slm Corp. | 0.30% | $4.72M |
| State Street Ins US Go Mm Fd-Is | 0.30% | $4.69M |
| Equity Lifestyle Properties | 0.30% | $4.67M |
| Idex Corp. | 0.30% | $4.67M |
| Main Street Capital Corp. | 0.30% | $4.61M |
| Digi International, Inc. | 0.30% | $4.59M |
| Descartes Systems Grp/the | 0.29% | $4.53M |
| Ionis Pharmaceuticals, Inc. | 0.29% | $4.49M |
| Roivant Sciences Ltd. | 0.29% | $4.44M |
| Gen Digital, Inc. | 0.29% | $4.44M |
| Synaptics, Inc. | 0.29% | $4.44M |
| Knife River Corp. | 0.28% | $4.41M |
| Warrior Met Coal, Inc. | 0.28% | $4.38M |
| Jbt Marel Corp. | 0.28% | $4.37M |
| Timken Co. | 0.28% | $4.34M |
| New York Times Co.-A | 0.27% | $4.25M |
| Frontdoor, Inc. | 0.27% | $4.24M |
| Nvr, Inc. | 0.27% | $4.24M |
| Bwx Technologies, Inc. | 0.27% | $4.13M |
| Portland General Electric Co. | 0.27% | $4.12M |
| Blue Bird Corp. | 0.27% | $4.12M |
| Stepstone Group, Inc.-Class A | 0.26% | $4.02M |
| Reddit, Inc.-Cl A | 0.26% | $4.01M |
| Appfolio, Inc. - A | 0.26% | $4.01M |
| Steel Dynamics, Inc. | 0.26% | $4.00M |
| Wingstop, Inc. | 0.25% | $3.96M |
| Floor & Decor Holdings, Inc.-A | 0.25% | $3.96M |
| Or Royalties, Inc. | 0.25% | $3.93M |
| Owens Corning | 0.25% | $3.92M |
| Crocs, Inc. | 0.25% | $3.91M |
| Texas Roadhouse, Inc. | 0.25% | $3.91M |
| Everest Group Ltd | 0.25% | $3.91M |
| Hancock Whitney Corp. | 0.25% | $3.88M |
| Axsome Therapeutics, Inc. | 0.25% | $3.87M |
| Snap-On, Inc. | 0.25% | $3.85M |
| Assurant, Inc. | 0.25% | $3.85M |
| Nov, Inc. | 0.25% | $3.82M |
| Elanco Animal Health, Inc. | 0.24% | $3.78M |
| Nexstar Media Group, Inc. | 0.24% | $3.75M |
| Smartstop Self Storage REIT | 0.24% | $3.73M |
| Onemain Holdings, Inc. | 0.24% | $3.72M |
| Fulton Financial Corp. | 0.24% | $3.69M |
| Rithm Capital Corp. | 0.24% | $3.69M |
| Tractor Supply Company | 0.24% | $3.66M |
| Autoliv, Inc. | 0.23% | $3.63M |
| Umb Financial Corp. | 0.23% | $3.61M |
| Grs - Security Lending Collateral | 0.23% | $3.57M |
| Tpg, Inc. | 0.23% | $3.57M |
| Ofg Bancorp | 0.23% | $3.55M |
| Casey S General Stores, Inc. | 0.23% | $3.52M |
| Cava Group, Inc. | 0.23% | $3.51M |
| Visteon Corp. | 0.22% | $3.48M |
| Nuvalent, Inc.-A | 0.22% | $3.44M |
| Nisource, Inc. | 0.22% | $3.43M |
| Cg Oncology, Inc. | 0.22% | $3.38M |
| Medpace Holdings, Inc. | 0.22% | $3.34M |
| Td Synnex Corp. | 0.21% | $3.28M |
| Astera Labs, Inc. | 0.21% | $3.21M |
| Vicor Corp. | 0.21% | $3.20M |
| Celsius Holdings, Inc. | 0.21% | $3.19M |
| Stanley Black & Decker, Inc. | 0.20% | $3.17M |
| Laureate Education, Inc. | 0.20% | $3.17M |
| Azz, Inc. | 0.20% | $3.16M |
| Centessa Pharmaceuticals-ADR | 0.20% | $3.16M |
| Repligen Corp. | 0.20% | $3.15M |
| Ptc, Inc. | 0.20% | $3.15M |
| Corebridge Financial, Inc. | 0.20% | $3.14M |
| Louisiana-Pacific Corp. | 0.20% | $3.13M |
| Mosaic Co. | 0.20% | $3.12M |
| Alcoa Corp. | 0.20% | $3.12M |
| California Resources Corp. | 0.20% | $3.07M |
| United Therapeutics Corp. | 0.20% | $3.03M |
| Hubspot, Inc. | 0.19% | $3.03M |
| Bj S Wholesale Club Holdings | 0.19% | $3.01M |
| Crinetics Pharmaceuticals In | 0.19% | $3.01M |
| Verra Mobility Corp. | 0.19% | $3.00M |
| Urban Outfitters, Inc. | 0.19% | $2.99M |
| Healthcare Realty Trust, Inc. | 0.19% | $2.93M |
| Neurocrine Biosciences, Inc. | 0.19% | $2.93M |
| Vaxcyte, Inc. | 0.18% | $2.87M |
| Aecom | 0.18% | $2.80M |
| Phinia, Inc. | 0.18% | $2.79M |
| Lincoln National Corp. | 0.18% | $2.78M |
| Vera Therapeutics, Inc. | 0.18% | $2.78M |
| Ascendis Pharma A/s - ADR | 0.17% | $2.69M |
| Mirum Pharmaceuticals, Inc. | 0.17% | $2.64M |
| Trinity Capital, Inc. | 0.17% | $2.64M |
| Booz Allen Hamilton Holdings | 0.17% | $2.63M |
| Ftai Aviation Ltd. | 0.17% | $2.62M |
| Newmarket Corp. | 0.17% | $2.57M |
| Madrigal Pharmaceuticals, Inc. | 0.16% | $2.55M |
| Globus Medical, Inc. - A | 0.16% | $2.53M |
| Denali Therapeutics, Inc. | 0.16% | $2.47M |
| Essex Property Trust, Inc. | 0.16% | $2.47M |
| Ollies Bargain Outlet Holdings | 0.16% | $2.46M |
| Federal Realty Invs Trust | 0.16% | $2.42M |
| Bloom Energy Corp.- A | 0.15% | $2.40M |
| Golar Lng Ltd. | 0.15% | $2.40M |
| Alkermes PLC | 0.15% | $2.38M |
| Disc Medicine, Inc. | 0.15% | $2.38M |
| Ugi Corp. | 0.15% | $2.33M |
| Hanmi Financial Corporation | 0.15% | $2.32M |
| Sitime Corp. | 0.15% | $2.28M |
| Mp Materials Corp. | 0.14% | $2.25M |
| Radnet, Inc. | 0.14% | $2.23M |
| Zebra Technologies Corp.-Cl A | 0.14% | $2.17M |
| Celldex Therapeutics, Inc. | 0.14% | $2.14M |
| Global Payments, Inc. | 0.14% | $2.12M |
| Viking Holdings Ltd. | 0.14% | $2.10M |
| Boyd Gaming Corp. | 0.13% | $1.99M |
| Oric Pharmaceuticals, Inc. | 0.12% | $1.92M |
| Replimune Group, Inc. | 0.12% | $1.89M |
| Shoals Technologies Group -A | 0.12% | $1.87M |
| Rbc Bearings, Inc. | 0.12% | $1.86M |
| Rhythm Pharmaceuticals, Inc. | 0.12% | $1.84M |
| Pegasystems, Inc. | 0.12% | $1.82M |
| Everpure, Inc. | 0.11% | $1.78M |
| Epr Properties | 0.11% | $1.77M |
| Dyne Therapeutics, Inc. | 0.11% | $1.76M |
| Everquote, Inc. - Class A | 0.10% | $1.50M |
| Kestra Medical Technologies | 0.09% | $1.46M |
| Apogee Therapeutics, Inc. | 0.09% | $1.44M |
| Gates Industrial Corp. PLC | 0.09% | $1.44M |
| Sensient Technologies Corp. | 0.09% | $1.44M |
| Monte Rosa Therapeutics, Inc. | 0.09% | $1.42M |
| Cogent Biosciences, Inc. | 0.09% | $1.34M |
| Navan, Inc.-Cl A | 0.08% | $1.19M |
| Kodiak Sciences, Inc. | 0.08% | $1.18M |
| Viridian Therapeutics, Inc. | 0.08% | $1.18M |
| Ultragenyx Pharmaceutical, Inc. | 0.07% | $1.15M |
| Beam Therapeutics, Inc. | 0.07% | $1.09M |
| Billiontoone, Inc. Cl A | 0.07% | $1.07M |
| Xencor, Inc. | 0.07% | $1.05M |
| Caris Life Sciences, Inc. | 0.06% | $973.26K |
| Wave Life Sciences Ltd. | 0.06% | $888.16K |
| Galaxy Digital, Inc.-A | 0.06% | $869.38K |
| Bicara Therapeutics, Inc. | 0.05% | $839.10K |
| Ivanhoe Electric, Inc. / US | 0.05% | $702.31K |
| Dianthus Therapeutics, Inc. | 0.04% | $659.61K |
| Olema Pharmaceuticals, Inc. | 0.03% | $524.15K |
| Credo Technology Group Holdi | 0.00% | $11.83K |
TMSL overview: performance, fees, allocation and SEC filings