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T. Rowe Price Mid-Cap Equity Research ETF TMID

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25.32 USD -0.61 (-2.35%)

Nov 5, 2026, 11:55 AM EST

25.32 Day range 25.57
24.86 52-week range 26.03
YTD
+0.28%
1 year
+0.28%

T. Rowe Price Mid Cap Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.47%
Assets under management
$11.72M
NAV
26.04
Holdings
0
Inception
2026-09-16
Top 10 weight
8.78%

Top holdings

  1. PSX PHILLIPS 66 COMMON STOCK 1.16%
  2. VLTO VERALTO CORP COMMON STOCK USD.01 1.10%
  3. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 0.98%
  4. ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 0.97%
  5. FTI TECHNIPFMC PLC COMMON STOCK USD1.0 0.82%
  6. VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0.78%
  7. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 0.77%
  8. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.76%
  9. LLYVA LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 0.75%
  10. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 0.69%
  11. AEE AMEREN CORPORATION COMMON STOCK USD.01 0.69%
  12. P EVERPURE INC A COMMON STOCK USD.0001 0.69%
  13. YUM YUM BRANDS INC COMMON STOCK 0.69%
  14. MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 0.68%
  15. RBA.TO RB GLOBAL INC COMMON STOCK 0.68%
  16. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 0.68%
  17. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.67%
  18. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.67%
  19. PPL PPL CORP COMMON STOCK USD.01 0.67%
  20. IR INGERSOLL RAND INC COMMON STOCK USD.01 0.66%
  21. KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0.66%
  22. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.66%
  23. NI NISOURCE INC COMMON STOCK USD.01 0.64%
  24. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.63%
  25. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.63%

Sector weights

  • Technology 17.70%
  • Industrials 15.65%
  • Healthcare 13.67%
  • Financial Services 12.76%
  • Consumer Cyclical 8.93%
  • Energy 7.79%
  • Utilities 5.62%
  • Real Estate 5.57%
  • Consumer Defensive 4.82%
  • Basic Materials 4.25%
  • Communication Services 3.25%

Country weights

  • United States 97.37%
  • Canada 1.38%
  • United Kingdom 0.52%
  • Switzerland 0.43%
  • Mexico 0.20%
  • Germany 0.10%

Updated 2026-11-05