TMSL ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | T. Rowe Price Small-Mid Cap ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 275 |
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| SEC series ID | S000079837 |
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Positions 101–200 of 275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPR | TAPESTRY INC | 0.386729% | 6,003,666.06 | 42,546 NS |
|---|
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 0.382963% | 5,945,208.12 | 181,644 NS |
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| TORO CO | TORO CO | 0.380117% | 5,901,016.32 | 63,153 NS |
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| LAZ | LAZARD INC | 0.378473% | 5,875,493.76 | 138,312 NS |
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| ENS | ENERSYS | 0.377391% | 5,858,707 | 33,725 NS |
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| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES I | 0.373157% | 5,792,976.2 | 17,980 NS |
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| RKLB | ROCKET LAB CORP | 0.372565% | 5,783,781.64 | 90,062 NS |
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| VIAV | VIAVI SOLUTIONS INC | 0.37116% | 5,761,966.08 | 173,136 NS |
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| LW | LAMB WESTON HOLDING INC | 0.370246% | 5,747,782.6 | 136,010 NS |
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| AGCO | AGCO CORP | 0.365936% | 5,680,874.36 | 49,028 NS |
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| TKO | TKO Group Holdings Inc | 0.361897% | 5,618,170.65 | 27,861 NS |
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| CDE | COEUR MINING INC | 0.360924% | 5,603,070.24 | 298,512 NS |
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| PLANET FITNESS INC - CL A | PLANET FITNESS INC - CL A | 0.360889% | 5,602,524.74 | 75,323 NS |
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| RPM | RPM INTERNATIONAL INC | 0.358946% | 5,572,364 | 56,060 NS |
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| KYMR | KYMERA THERAPEUTICS INC | 0.358516% | 5,565,687.67 | 66,823 NS |
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| MRX | MAREX GROUP PLC | 0.357514% | 5,550,120.84 | 124,498 NS |
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| SN | SHARKNINJA INC | 0.357349% | 5,547,571.5 | 52,385 NS |
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| WWD | WOODWARD INC | 0.351252% | 5,452,911.2 | 15,235 NS |
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| HUBB | HUBBELL INC | 0.350569% | 5,442,306.6 | 11,090 NS |
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| REGENCY CENTERS CORP | REGENCY CENTERS CORP | 0.349121% | 5,419,828.44 | 71,634 NS |
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| FCFS | FIRSTCASH HOLDINGS INC | 0.345368% | 5,361,572 | 28,519 NS |
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| IVZ | INVESCO LTD | 0.34231% | 5,314,093.33 | 218,777 NS |
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| FA | FIRST ADVANTAGE CORP | 0.339838% | 5,275,724.16 | 448,616 NS |
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| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | 0.338399% | 5,253,383.85 | 244,913 NS |
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| CUBE | CUBESMART | 0.325338% | 5,050,626.55 | 137,807 NS |
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| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES | 0.323005% | 5,014,402.5 | 29,069 NS |
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| PRIM | PRIMORIS SERVICES CORP | 0.319891% | 4,966,062.72 | 34,718 NS |
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| ARMK | ARAMARK | 0.319523% | 4,960,352.78 | 122,357 NS |
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| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HO | 0.316812% | 4,918,254 | 819,709 NS |
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| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 0.314512% | 4,882,559.37 | 187,863 NS |
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| RVTY | REVVITY INC | 0.314232% | 4,878,212.41 | 55,681 NS |
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| SRRK | SCHOLAR ROCK HOLDING CORP | 0.310153% | 4,814,877.88 | 97,943 NS |
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| TIDEWATER INC | TIDEWATER INC | 0.307124% | 4,767,864.3 | 57,066 NS |
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| LUV | SOUTHWEST AIRLINES CO | 0.304692% | 4,730,100.57 | 125,901 NS |
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| SLM CORP | SLM CORP | 0.303961% | 4,718,764 | 220,400 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.301983% | 4,688,057.37 | 4,688,057.37 NS |
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| ELS | EQUITY LIFESTYLE PROPERTIES | 0.301107% | 4,674,446.54 | 74,887 NS |
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| IEX | IDEX CORP | 0.300585% | 4,666,341.9 | 24,618 NS |
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| MAIN | MAIN STREET CAPITAL CORP | 0.296813% | 4,607,784.8 | 87,005 NS |
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| DGII | DIGI INTERNATIONAL INC | 0.295567% | 4,588,447.2 | 95,196 NS |
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| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE | 0.291542% | 4,525,955.32 | 63,247 NS |
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| IONS | IONIS PHARMACEUTICALS INC | 0.28897% | 4,486,026.78 | 59,742 NS |
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| ROIV | ROIVANT SCIENCES LTD | 0.285907% | 4,438,481.8 | 160,234 NS |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.28579% | 4,436,668.11 | 235,617 NS |
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| SYNA | SYNAPTICS INC | 0.285683% | 4,435,002.84 | 63,321 NS |
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| KNF | KNIFE RIVER CORP | 0.284093% | 4,410,324.75 | 54,015 NS |
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| HCC | WARRIOR MET COAL INC | 0.281846% | 4,375,441.8 | 46,972 NS |
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| JBTM | JBT MAREL CORP | 0.281213% | 4,365,609.67 | 34,141 NS |
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| TKR | TIMKEN CO | 0.279395% | 4,337,382.96 | 43,128 NS |
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| NEW YORK TIMES CO-A | NEW YORK TIMES CO-A | 0.274033% | 4,254,153.84 | 50,808 NS |
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| FTDR | FRONTDOOR INC | 0.2732% | 4,241,222.1 | 80,235 NS |
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| NVR | NVR INC | 0.272945% | 4,237,260.69 | 643 NS |
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| BWXT | BWX TECHNOLOGIES INC | 0.265752% | 4,125,585.75 | 20,175 NS |
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| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 0.26561% | 4,123,395.03 | 78,139 NS |
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| BLBD | BLUE BIRD CORP | 0.265483% | 4,121,420.67 | 72,573 NS |
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| STEP | STEPSTONE GROUP INC-CLASS A | 0.259127% | 4,022,748.28 | 84,299 NS |
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| REDDIT INC-CL A | REDDIT INC-CL A | 0.258263% | 4,009,338.4 | 29,776 NS |
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| APPFOLIO INC - A | APPFOLIO INC - A | 0.258177% | 4,007,996.72 | 25,396 NS |
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| STLD | STEEL DYNAMICS INC | 0.257787% | 4,001,940 | 22,233 NS |
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| WING | WINGSTOP INC | 0.254912% | 3,957,313.92 | 25,536 NS |
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| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC-A | 0.254785% | 3,955,338.8 | 77,861 NS |
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| OR | OR ROYALTIES INC | 0.253024% | 3,927,998.28 | 103,314 NS |
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| OC | OWENS CORNING | 0.252463% | 3,919,295.52 | 36,216 NS |
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| TXRH | TEXAS ROADHOUSE INC | 0.252185% | 3,914,973.98 | 23,707 NS |
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| CROX | CROCS INC | 0.252158% | 3,914,559.04 | 47,152 NS |
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| EG | Everest Group Ltd | 0.25164% | 3,906,511.2 | 11,952 NS |
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| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | 0.250096% | 3,882,551.04 | 61,056 NS |
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| AXSM | AXSOME THERAPEUTICS INC | 0.249095% | 3,867,008.58 | 22,879 NS |
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| ASSURANT INC | ASSURANT INC | 0.248112% | 3,851,752.04 | 17,684 NS |
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| SNA | SNAP-ON INC | 0.248055% | 3,850,858.44 | 10,602 NS |
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| NOV | NOV INC | 0.246195% | 3,821,985.09 | 203,189 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.24369% | 3,783,093.7 | 158,090 NS |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.241573% | 3,750,233.37 | 20,739 NS |
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| SMA | SMARTSTOP SELF STORAGE REIT | 0.24053% | 3,734,038.76 | 123,317 NS |
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| OMF | ONEMAIN HOLDINGS INC | 0.23932% | 3,715,254.93 | 69,457 NS |
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| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | 0.237812% | 3,691,852.38 | 181,507 NS |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.237607% | 3,688,668 | 389,100 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.235665% | 3,658,518.6 | 80,762 NS |
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| ALV | AUTOLIV INC | 0.233687% | 3,627,809.68 | 34,498 NS |
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| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.232421% | 3,608,152.1 | 31,990 NS |
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| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 0.230271% | 3,574,777.5 | 3,574,777.5 NS |
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| TPG INC | TPG INC | 0.230142% | 3,572,779.45 | 88,195 NS |
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| OFG | OFG BANCORP | 0.228969% | 3,554,572.84 | 87,854 NS |
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| CASEY S GENERAL STORES INC | CASEY S GENERAL STORES INC | 0.226691% | 3,519,203.1 | 4,835 NS |
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| CAVA | CAVA GROUP INC | 0.226057% | 3,509,361.1 | 43,379 NS |
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| VC | VISTEON CORP | 0.223969% | 3,476,939.82 | 38,162 NS |
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| NUVALENT INC-A | NUVALENT INC-A | 0.221607% | 3,440,271 | 33,580 NS |
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| NI | NISOURCE INC | 0.221118% | 3,432,682.88 | 73,568 NS |
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| CGON | CG ONCOLOGY INC | 0.217572% | 3,377,638.08 | 49,906 NS |
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| MEDP | MEDPACE HOLDINGS INC | 0.215223% | 3,341,162.02 | 6,958 NS |
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| SNX | TD SYNNEX CORP | 0.211297% | 3,280,228.53 | 19,443 NS |
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| ALAB | ASTERA LABS INC | 0.206934% | 3,212,485.6 | 29,311 NS |
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| VICR | VICOR CORP | 0.206007% | 3,198,104 | 19,864 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.205591% | 3,191,638.88 | 89,956 NS |
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| SWK | STANLEY BLACK & DECKER INC | 0.204333% | 3,172,118.4 | 44,640 NS |
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| LAUR | LAUREATE EDUCATION INC | 0.204192% | 3,169,917.4 | 90,985 NS |
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| AZZ | AZZ INC | 0.203837% | 3,164,412.57 | 25,289 NS |
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| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS-ADR | 0.203351% | 3,156,866.16 | 79,478 NS |
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| RGEN | REPLIGEN CORP | 0.203025% | 3,151,802.82 | 26,751 NS |
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| PTC | PTC INC | 0.202718% | 3,147,034.14 | 22,086 NS |
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