ETF:TMSL | ETF Holdings Page 3 | T. Rowe Price Small-Mid Cap ETF

TMSL ETF holdings Page 3

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 201–275 of 275

TickerIssuerWeightValue (USD)Balance
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.201946%3,135,060.84131,394 NS
LPXLOUISIANA-PACIFIC CORP0.201864%3,133,77943,076 NS
MOSMOSAIC CO0.200847%3,117,987122,274 NS
AAALCOA CORP0.200692%3,115,586.4346,971 NS
CRCCALIFORNIA RESOURCES CORP0.197754%3,069,976.2244,351 NS
UTHRUNITED THERAPEUTICS CORP0.195111%3,028,941.845,108 NS
HUBSHUBSPOT INC0.194881%3,025,375.412,394 NS
BJBJ S WHOLESALE CLUB HOLDINGS0.194105%3,013,325.1430,617 NS
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN0.193693%3,006,932.882,790 NS
VRRMVERRA MOBILITY CORP0.193031%2,996,655.87209,703 NS
URBNURBAN OUTFITTERS INC0.192769%2,992,590.6547,239 NS
HRHEALTHCARE REALTY TRUST INC0.18887%2,932,066.24172,576 NS
NBIXNEUROCRINE BIOSCIENCES INC0.188459%2,925,681.9222,208 NS
PCVXVAXCYTE INC0.185037%2,872,551.6349,433 NS
ACMAECOM0.180669%2,804,742.9433,067 NS
PHINPHINIA INC0.179879%2,792,488.8840,802 NS
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.179098%2,780,36078,320 NS
VERAVERA THERAPEUTICS INC0.178845%2,776,433.2269,014 NS
ASNDASCENDIS PHARMA A/S - ADR0.173372%2,691,465.9111,767 NS
TRINITY CAPITAL INCTRINITY CAPITAL INC0.170243%2,642,886.86179,666 NS
MIRMMIRUM PHARMACEUTICALS INC0.17022%2,642,529.928,605 NS
BAHBOOZ ALLEN HAMILTON HOLDINGS0.169644%2,633,590.5333,751 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.168976%2,623,21510,707 NS
NEUNEWMARKET CORP0.165355%2,567,004.754,005 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.163978%2,545,634.614,863 NS
GLOBUS MEDICAL INC - AGLOBUS MEDICAL INC - A0.163215%2,533,793.2829,408 NS
ESSESSEX PROPERTY TRUST INC0.159346%2,473,72410,222 NS
DNLIDENALI THERAPEUTICS INC0.159275%2,472,614.4128,782 NS
OLLIES BARGAIN OUTLET HOLDINGSOLLIES BARGAIN OUTLET HOLDINGS0.158435%2,459,584.9226,723 NS
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVS TRUST0.155591%2,415,427.8222,742 NS
BLOOM ENERGY CORP- ABLOOM ENERGY CORP- A0.154898%2,404,676.5217,748 NS
GLNGGOLAR LNG LTD0.154283%2,395,125.0444,264 NS
ALKSALKERMES PLC0.153373%2,381,000.9667,336 NS
IRONDISC MEDICINE INC0.153118%2,377,033.4437,176 NS
UGI CORPUGI CORP0.150091%2,330,042.3463,977 NS
HAFCHANMI FINANCIAL CORPORATION0.149753%2,324,793.8488,194 NS
SITMSITIME CORP0.146801%2,278,964.656,599 NS
MPMP MATERIALS CORP0.14475%2,247,130.3846,563 NS
RDNTRADNET INC0.143503%2,227,775.439,860 NS
ZEBRA TECHNOLOGIES CORP-CL AZEBRA TECHNOLOGIES CORP-CL A0.139663%2,168,159.610,370 NS
CLDXCELLDEX THERAPEUTICS INC0.137848%2,139,989.867,465 NS
GPNGLOBAL PAYMENTS INC0.136319%2,116,248.531,445 NS
VIKVIKING HOLDINGS LTD0.135286%2,100,205.3628,582 NS
BYDBOYD GAMING CORP0.128456%1,994,179.8824,266 NS
ORICORIC PHARMACEUTICALS INC0.123483%1,916,971151,300 NS
REPLREPLIMUNE GROUP INC0.121666%1,888,777.35246,899 NS
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP -A0.120488%1,870,490.02284,269 NS
RBCRBC BEARINGS INC0.119545%1,855,841.043,417 NS
RYTMRHYTHM PHARMACEUTICALS INC0.118504%1,839,676.4121,153 NS
PEGAPEGASYSTEMS INC0.117304%1,821,057.2842,788 NS
PEVERPURE INC0.114713%1,780,823.5230,163 NS
EPR PROPERTIESEPR PROPERTIES0.114198%1,772,830.635,485 NS
DYNDYNE THERAPEUTICS INC0.113393%1,760,332.3597,095 NS
EVEREVERQUOTE INC - CLASS A0.096329%1,495,431.696,980 NS
KMTSKESTRA MEDICAL TECHNOLOGIES0.093904%1,457,779.8573,145 NS
APGEAPOGEE THERAPEUTICS INC0.093012%1,443,936.3517,155 NS
GTESGATES INDUSTRIAL CORP PLC0.092814%1,440,867.4763,727 NS
SXTSENSIENT TECHNOLOGIES CORP0.092636%1,438,102.2816,637 NS
GLUEMONTE ROSA THERAPEUTICS INC0.091778%1,424,783.8586,613 NS
COGTCOGENT BIOSCIENCES INC0.086423%1,341,645.9334,857 NS
NAVAN INC-CL ANAVAN INC-CL A0.076401%1,186,065.6889,582 NS
VRDNVIRIDIAN THERAPEUTICS INC0.076218%1,183,223.5260,492 NS
KODKODIAK SCIENCES INC0.07617%1,182,482.431,020 NS
RAREULTRAGENYX PHARMACEUTICAL INC0.073776%1,145,315.5554,669 NS
BEAMBEAM THERAPEUTICS INC0.070243%1,090,460.845,760 NS
BILLIONTOONE INC CL ABILLIONTOONE INC CL A0.06883%1,068,531.8413,536 NS
XNCRXENCOR INC0.067596%1,049,376.7887,013 NS
CAICARIS LIFE SCIENCES INC0.062693%973,262.0454,433 NS
WVEWAVE LIFE SCIENCES LTD0.057211%888,161.25122,505 NS
GALAXY DIGITAL INC-AGALAXY DIGITAL INC-A0.056002%869,382.4547,121 NS
BCAXBICARA THERAPEUTICS INC0.054051%839,099.4342,187 NS
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / US0.04524%702,308.9459,417 NS
DNTHDIANTHUS THERAPEUTICS INC0.042489%659,611.27,860 NS
OLMAOLEMA PHARMACEUTICALS INC0.033763%524,146.1435,154 NS
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI0.000762%11,827.62126 NS

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