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T. Rowe Price Small-Mid Cap ETF TMSL

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Price alert · TMSL

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42.44 USD +0.44 (+1.05%)

At closeNov 4, 2026, 4:00 PM EST

42.44 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

41.90 Day range 42.61
33.48 52-week range 44.77
YTD
+18.22%
1 year
+21.92%

T. Rowe Price Small-Mid Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.55%
Assets under management
$3.19B
NAV
41.87
Holdings
288
Inception
2023-06-14
Top 10 weight
9.65%

Top holdings

  1. THC TENET HEALTHCARE CORP COMMON STOCK USD.05 1.18%
  2. BPOP POPULAR INC COMMON STOCK USD.01 1.09%
  3. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 1.07%
  4. RS RELIANCE INC COMMON STOCK USD.001 0.96%
  5. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.95%
  6. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.92%
  7. CPAY CORPAY INC COMMON STOCK USD.001 0.91%
  8. GH GUARDANT HEALTH INC COMMON STOCK USD.00001 0.87%
  9. APG API GROUP CORP COMMON STOCK USD.0001 0.86%
  10. AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.84%
  11. RL RALPH LAUREN CORP COMMON STOCK USD.01 0.83%
  12. MRX MAREX GROUP LTD COMMON STOCK 0.80%
  13. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.80%
  14. MIDD MIDDLEBY CORP COMMON STOCK USD.01 0.79%
  15. SARO STANDARDAERO INC COMMON STOCK USD.01 0.77%
  16. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 0.77%
  17. TXT TEXTRON INC COMMON STOCK USD.125 0.77%
  18. OVV.TO OVINTIV INC COMMON STOCK 0.77%
  19. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.77%
  20. AYI ACUITY INC COMMON STOCK USD.01 0.76%
  21. LNC LINCOLN NATIONAL CORP COMMON STOCK 0.76%
  22. TOL TOLL BROTHERS INC COMMON STOCK USD.01 0.75%
  23. USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.75%
  24. VTRS VIATRIS INC COMMON STOCK 0.73%
  25. SNX TD SYNNEX CORP COMMON STOCK USD.001 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 95.17%
  • Canada 1.26%
  • United Kingdom 1.11%
  • Israel 0.35%
  • Sweden 0.23%
  • Germany 0.12%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold TMSL · largest positions

Funds holding TMSL, by value held
FundValue heldWeight in fund
BSR $801.15K2.44%