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

Companies included in TMSL Page 3

This is TMSL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–275 of 275.

TickerIssuerShares ownedUnitReported weight
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC131,394NS0.201946%
LPXLOUISIANA-PACIFIC CORP43,076NS0.201864%
MOSMOSAIC CO122,274NS0.200847%
AAALCOA CORP46,971NS0.200692%
CRCCALIFORNIA RESOURCES CORP44,351NS0.197754%
UTHRUNITED THERAPEUTICS CORP5,108NS0.195111%
HUBSHUBSPOT INC12,394NS0.194881%
BJBJ S WHOLESALE CLUB HOLDINGS30,617NS0.194105%
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN82,790NS0.193693%
VRRMVERRA MOBILITY CORP209,703NS0.193031%
URBNURBAN OUTFITTERS INC47,239NS0.192769%
HRHEALTHCARE REALTY TRUST INC172,576NS0.18887%
NBIXNEUROCRINE BIOSCIENCES INC22,208NS0.188459%
PCVXVAXCYTE INC49,433NS0.185037%
ACMAECOM33,067NS0.180669%
PHINPHINIA INC40,802NS0.179879%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP78,320NS0.179098%
VERAVERA THERAPEUTICS INC69,014NS0.178845%
ASNDASCENDIS PHARMA A/S - ADR11,767NS0.173372%
TRINITY CAPITAL INCTRINITY CAPITAL INC179,666NS0.170243%
MIRMMIRUM PHARMACEUTICALS INC28,605NS0.17022%
BAHBOOZ ALLEN HAMILTON HOLDINGS33,751NS0.169644%
FTAI AVIATION LTDFTAI AVIATION LTD10,707NS0.168976%
NEUNEWMARKET CORP4,005NS0.165355%
MDGLMADRIGAL PHARMACEUTICALS INC4,863NS0.163978%
GLOBUS MEDICAL INC - AGLOBUS MEDICAL INC - A29,408NS0.163215%
ESSESSEX PROPERTY TRUST INC10,222NS0.159346%
DNLIDENALI THERAPEUTICS INC128,782NS0.159275%
OLLIES BARGAIN OUTLET HOLDINGSOLLIES BARGAIN OUTLET HOLDINGS26,723NS0.158435%
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVS TRUST22,742NS0.155591%
BLOOM ENERGY CORP- ABLOOM ENERGY CORP- A17,748NS0.154898%
GLNGGOLAR LNG LTD44,264NS0.154283%
ALKSALKERMES PLC67,336NS0.153373%
IRONDISC MEDICINE INC37,176NS0.153118%
UGI CORPUGI CORP63,977NS0.150091%
HAFCHANMI FINANCIAL CORPORATION88,194NS0.149753%
SITMSITIME CORP6,599NS0.146801%
MPMP MATERIALS CORP46,563NS0.14475%
RDNTRADNET INC39,860NS0.143503%
ZEBRA TECHNOLOGIES CORP-CL AZEBRA TECHNOLOGIES CORP-CL A10,370NS0.139663%
CLDXCELLDEX THERAPEUTICS INC67,465NS0.137848%
GPNGLOBAL PAYMENTS INC31,445NS0.136319%
VIKVIKING HOLDINGS LTD28,582NS0.135286%
BYDBOYD GAMING CORP24,266NS0.128456%
ORICORIC PHARMACEUTICALS INC151,300NS0.123483%
REPLREPLIMUNE GROUP INC246,899NS0.121666%
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP -A284,269NS0.120488%
RBCRBC BEARINGS INC3,417NS0.119545%
RYTMRHYTHM PHARMACEUTICALS INC21,153NS0.118504%
PEGAPEGASYSTEMS INC42,788NS0.117304%
PEVERPURE INC30,163NS0.114713%
EPR PROPERTIESEPR PROPERTIES35,485NS0.114198%
DYNDYNE THERAPEUTICS INC97,095NS0.113393%
EVEREVERQUOTE INC - CLASS A96,980NS0.096329%
KMTSKESTRA MEDICAL TECHNOLOGIES73,145NS0.093904%
APGEAPOGEE THERAPEUTICS INC17,155NS0.093012%
GTESGATES INDUSTRIAL CORP PLC63,727NS0.092814%
SXTSENSIENT TECHNOLOGIES CORP16,637NS0.092636%
GLUEMONTE ROSA THERAPEUTICS INC86,613NS0.091778%
COGTCOGENT BIOSCIENCES INC34,857NS0.086423%
NAVAN INC-CL ANAVAN INC-CL A89,582NS0.076401%
VRDNVIRIDIAN THERAPEUTICS INC60,492NS0.076218%
KODKODIAK SCIENCES INC31,020NS0.07617%
RAREULTRAGENYX PHARMACEUTICAL INC54,669NS0.073776%
BEAMBEAM THERAPEUTICS INC45,760NS0.070243%
BILLIONTOONE INC CL ABILLIONTOONE INC CL A13,536NS0.06883%
XNCRXENCOR INC87,013NS0.067596%
CAICARIS LIFE SCIENCES INC54,433NS0.062693%
WVEWAVE LIFE SCIENCES LTD122,505NS0.057211%
GALAXY DIGITAL INC-AGALAXY DIGITAL INC-A47,121NS0.056002%
BCAXBICARA THERAPEUTICS INC42,187NS0.054051%
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / US59,417NS0.04524%
DNTHDIANTHUS THERAPEUTICS INC7,860NS0.042489%
OLMAOLEMA PHARMACEUTICALS INC35,154NS0.033763%
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI126NS0.000762%

SEC N-PORT snapshot as of .

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