ETF:TMSL | ETF Holdings | T. Rowe Price Small-Mid Cap ETF

TMSL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Small-Mid Cap ETF
Report date2026-03-31
Reported holdings275
SEC series IDS000079837

Positions 1–100 of 275

TickerIssuerWeightValue (USD)Balance
SNDKSANDISK CORP1.332705%20,689,211.7632,564 NS
FTITECHNIPFMC PLC1.329772%20,643,669.73298,621 NS
THCTENET HEALTHCARE CORP1.11756%17,349,242.5691,936 NS
POPULAR INCPOPULAR INC1.114855%17,307,259.15128,995 NS
APGAPI GROUP CORP1.0631%16,503,796407,300 NS
PRPERMIAN RESOURCES CORP1.050185%16,303,297.4764,695 NS
TDYTELEDYNE TECHNOLOGIES INC1.028198%15,961,978.8326,383 NS
CIENCIENA CORP0.964159%14,967,819.4238,554 NS
MIDDMIDDLEBY CORP0.944666%14,665,204.12110,614 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.887932%13,784,458.48135,928 NS
FNFABRINET0.874955%13,582,988.426,045 NS
TXTTEXTRON INC0.845576%13,126,907.64149,919 NS
EWBCEAST WEST BANCORP INC0.842845%13,084,505.6122,560 NS
MKSIMKS Inc0.835559%12,971,395.6456,444 NS
NVTNVENT ELECTRIC PLC0.825624%12,817,175.64108,363 NS
CPAYCORPAY INC0.820417%12,736,341.3143,769 NS
SAROSTANDARDAERO INC0.816509%12,675,659.22490,734 NS
LSCCLATTICE SEMICONDUCTOR CORP0.80889%12,557,385135,375 NS
SNEXSTONEX GROUP INC0.804421%12,488,007.3154,842 NS
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP0.804376%12,487,312.5176,250 NS
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE0.794132%12,328,286.74217,162 NS
AYIACUITY INC0.791966%12,294,652.543,875 NS
RMBSRAMBUS INC0.780953%12,123,691.72140,924 NS
RLRALPH LAUREN CORP0.762976%11,844,607.6734,433 NS
LITELUMENTUM HOLDINGS INC0.754718%11,716,414.7216,672 NS
IDCCINTERDIGITAL INC0.71902%11,162,22236,961 NS
RSRELIANCE INC0.699981%10,866,659.635,755 NS
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A0.697824%10,833,168.58230,542 NS
VTRSVIATRIS INC0.696061%10,805,811.38799,838 NS
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PL0.687736%10,676,568.72112,884 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.686775%10,661,640.135,870 NS
NXTNEXTPOWER INC0.680783%10,568,618.587,670 NS
BDCBELDEN INC0.674184%10,466,180.3591,145 NS
KRMNKARMAN HOLDINGS INC0.669716%10,396,813.95129,879 NS
STSENSATA TECHNOLOGIES HOLDING0.65843%10,221,618.84290,222 NS
BEL FUSE INC-CL BBEL FUSE INC-CL B0.648004%10,059,759.7650,812 NS
ENTGENTEGRIS INC0.647008%10,044,302.5285,673 NS
THGHANOVER INSURANCE GROUP INC/0.636386%9,879,389.8556,991 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC0.620606%9,634,418.08141,019 NS
SUISUN COMMUNITIES INC0.615349%9,552,806.475,840 NS
KEYCORPKEYCORP0.60639%9,413,735.65469,513 NS
MLIMUELLER INDUSTRIES INC0.598578%9,292,463.683,867 NS
LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A0.597384%9,273,918.5473,219 NS
FIXCOMFORT SYSTEMS USA INC0.593639%9,215,790.176,683 NS
GHGUARDANT HEALTH INC0.591471%9,182,132.2299,406 NS
PNRPENTAIR PLC0.58556%9,090,364.05104,355 NS
UECURANIUM ENERGY CORP0.571813%8,876,952657,552 NS
ESABESAB CORP0.567736%8,813,652.1291,182 NS
NTRANATERA INC0.567678%8,812,759.3444,066 NS
BURLBURLINGTON STORES INC0.56599%8,786,561.5227,004 NS
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES0.561023%8,709,441.39204,399 NS
CWCURTISS-WRIGHT CORP0.560323%8,698,583.5212,771 NS
USFDUS FOODS HOLDING CORP0.54562%8,470,318.3991,859 NS
COHRCOHERENT CORP0.544926%8,459,551.7335,513 NS
CGNXCOGNEX CORP0.544926%8,459,544.21172,679 NS
FLEXFLEX LTD0.540058%8,383,985.88128,078 NS
HXLHEXCEL CORP0.534509%8,297,833.83102,531 NS
CRSCARPENTER TECHNOLOGY0.526423%8,172,306.120,734 NS
EHCENCOMPASS HEALTH CORP0.524219%8,138,088.3684,132 NS
FTVFORTIVE CORP0.517173%8,028,701.36145,237 NS
JLLJONES LANG LASALLE INC0.514694%7,990,225.9226,256 NS
OVVOVINTIV INC0.501306%7,782,392.8131,105 NS
TERTERADYNE INC0.498288%7,735,530.7826,093 NS
AEEAMEREN CORPORATION0.495157%7,686,925.4469,932 NS
LNTALLIANT ENERGY CORP0.493193%7,656,433.2106,695 NS
MODMODINE MANUFACTURING CO0.483417%7,504,667.334,630 NS
SAIASAIA INC0.480661%7,461,889.7621,242 NS
FIRST BANCORP PUERTO RICOFIRST BANCORP PUERTO RICO0.47774%7,416,533.76347,216 NS
DGXQUEST DIAGNOSTICS INC0.474542%7,366,888.237,590 NS
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE0.472178%7,330,202.88167,816 NS
COLBCOLUMBIA BANKING SYSTEM INC0.471836%7,324,879.77267,039 NS
SCISERVICE CORP INTERNATIONAL0.465991%7,234,146.7687,676 NS
PKGPACKAGING CORP OF AMERICA0.457666%7,104,913.3833,479 NS
TSEMTOWER SEMICONDUCTOR LTD0.455005%7,063,596.4440,253 NS
NFGNATIONAL FUEL GAS CO0.453924%7,046,812.0874,998 NS
JBLJABIL INC0.449018%6,970,662.4626,242 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.448454%6,961,902.5444,850 NS
RRCRANGE RESOURCES CORP0.447265%6,943,443.12153,684 NS
TOLTOLL BROTHERS INC0.442862%6,875,085.6650,378 NS
AAPADVANCE AUTO PARTS INC0.441355%6,851,697.5129,890 NS
TNLTRAVEL + LEISURE CO0.439317%6,820,058.398,570 NS
WLKWESTLAKE CORP0.424795%6,594,605.8256,451 NS
UPWKUPWORK INC0.423207%6,569,961.04599,449 NS
WATTS WATER TECHNOLOGIES-AWATTS WATER TECHNOLOGIES-A0.421423%6,542,265.7322,537 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.421051%6,536,481.18176,138 NS
SSNCSS&C TECHNOLOGIES HOLDINGS0.420962%6,535,100.1296,716 NS
INSMINSMED INC0.41504%6,443,178.5639,403 NS
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.410041%6,365,559.9178,307 NS
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.409504%6,357,232.565,370 NS
BROSDUTCH BROS INC-CLASS A0.409109%6,351,092.22125,367 NS
APPLIED INDUSTRIAL TECH INCAPPLIED INDUSTRIAL TECH INC0.407084%6,319,657.0823,819 NS
BRXBRIXMOR PROPERTY GROUP INC0.405836%6,300,288218,760 NS
PFGCPERFORMANCE FOOD GROUP CO0.405362%6,292,926.2473,464 NS
EMEEMCOR GROUP INC0.403535%6,264,560.358,485 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.397454%6,170,166.76132,806 NS
EXPRO GROUP HLDS NVEXPRO GROUP HLDS NV0.396723%6,158,822.32353,752 NS
CHDNCHURCHILL DOWNS INC0.394907%6,130,628.0168,247 NS
AGIALAMOS GOLD INC-CLASS A0.39313%6,103,038.09137,363 NS
ULTAULTA BEAUTY INC0.3893%6,043,573.0211,562 NS
SITESITEONE LANDSCAPE SUPPLY INC0.388186%6,026,289.0345,273 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.