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T. Rowe Price Small-Cap ETF TSEE

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Price alert · TSEE

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25.56 USD +0.07 (+0.29%)

At closeNov 11, 2026, 4:00 PM EST

25.56 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

25.56 Day range 25.56
23.96 52-week range 26.15
YTD
+1.32%
1 year
+1.32%

T. Rowe Price Small Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.59%
Assets under management
$10.87M
NAV
25.57
Holdings
0
Inception
2026-09-16
Top 10 weight
15.32%

Top holdings

  1. LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK 2.11%
  2. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.95%
  3. X.TO TMX GROUP LTD COMMON STOCK 1.77%
  4. GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 1.50%
  5. MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 1.48%
  6. IDCC INTERDIGITAL INC COMMON STOCK USD.01 1.37%
  7. OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 1.34%
  8. OR.TO OR ROYALTIES INC COMMON STOCK 1.31%
  9. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1.25%
  10. PLNT PLANET FITNESS INC CL A COMMON STOCK 1.22%
  11. QXO QXO INC COMMON STOCK USD.00001 1.19%
  12. CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 1.18%
  13. KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 1.17%
  14. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 1.14%
  15. IMNM IMMUNOME INC COMMON STOCK USD.0001 1.12%
  16. CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1.10%
  17. KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 1.07%
  18. ATEX ANTERIX INC COMMON STOCK USD.0001 1.06%
  19. CTRE CARETRUST REIT INC REIT USD.01 1.06%
  20. BURL BURLINGTON STORES INC COMMON STOCK USD.0001 1.06%
  21. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 1.06%
  22. BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 1.04%
  23. FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 1.01%
  24. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 1.01%
  25. RGEN REPLIGEN CORP COMMON STOCK USD.01 0.98%

Sector weights

  • Healthcare 20.19%
  • Financial Services 18.96%
  • Industrials 14.50%
  • Energy 10.97%
  • Technology 8.22%
  • Consumer Cyclical 7.75%
  • Communication Services 5.17%
  • Basic Materials 4.73%
  • Real Estate 3.77%
  • Utilities 3.07%
  • Consumer Defensive 2.66%

Country weights

  • United States 90.39%
  • Canada 8.00%
  • United Kingdom 0.48%
  • Brazil 0.10%

Updated 2026-11-10