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T. Rowe Price Small-Mid Cap ETF TMSL

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Price alert · TMSL

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41.14 USD +0.38 (+0.93%)

Nov 6, 2026, 11:46 AM EST

40.62 Day range 41.15
33.48 52-week range 44.77
YTD
+14.60%
1 year
+18.83%

T. Rowe Price Small-Mid Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.55%
Assets under management
$3.11B
NAV
40.79
Holdings
288
Inception
2023-06-14
Top 10 weight
9.65%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD.05 1.27%
  2. BPOP POPULAR INC COMMON STOCK USD.01 1.09%
  3. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 1.06%
  4. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.98%
  5. RS RELIANCE INC COMMON STOCK USD.001 0.95%
  6. CPAY CORPAY INC COMMON STOCK USD.001 0.93%
  7. RL RALPH LAUREN CORP COMMON STOCK USD.01 0.86%
  8. AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.85%
  9. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.84%
  10. GH GUARDANT HEALTH INC COMMON STOCK USD.00001 0.83%
  11. MRX MAREX GROUP LTD COMMON STOCK 0.81%
  12. MIDD MIDDLEBY CORP COMMON STOCK USD.01 0.81%
  13. APG API GROUP CORP COMMON STOCK USD.0001 0.81%
  14. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.80%
  15. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.79%
  16. TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.78%
  17. SARO STANDARDAERO INC COMMON STOCK USD.01 0.78%
  18. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.77%
  19. AYI ACUITY INC COMMON STOCK USD.01 0.77%
  20. TXT TEXTRON INC COMMON STOCK USD.125 0.75%
  21. FCN FTI CONSULTING INC COMMON STOCK USD.01 0.74%
  22. LNC LINCOLN NATIONAL CORP COMMON STOCK 0.74%
  23. IOT SAMSARA INC CL A COMMON STOCK USD.0001 0.73%
  24. VTRS VIATRIS INC COMMON STOCK 0.73%
  25. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.72%

Sector weights

  • Technology 18.03%
  • Healthcare 18.03%
  • Financial Services 15.78%
  • Industrials 15.15%
  • Consumer Cyclical 9.28%
  • Energy 7.50%
  • Real Estate 6.08%
  • Basic Materials 5.03%
  • Consumer Defensive 2.37%
  • Utilities 1.93%
  • Communication Services 0.62%
  • Cash & Others 0.20%

Country weights

  • United States 95.14%
  • Canada 1.40%
  • United Kingdom 1.05%
  • Israel 0.31%
  • Sweden 0.24%
  • Germany 0.13%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold TMSL · largest positions

Funds holding TMSL, by value held
FundValue heldWeight in fund
BSR $809.54K2.44%