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T. Rowe Price Small-Cap ETF TSEE

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24.71 USD -0.65 (-2.57%)

At closeNov 6, 2026, 4:00 PM EST

24.32 -0.39 -1.57%

After hours · Nov 6, 4:00 PM ET

24.71 Day range 24.71
23.96 52-week range 25.44
YTD
-2.07%
1 year
-2.07%

T. Rowe Price Small Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.59%
Assets under management
$10.50M
NAV
24.70
Holdings
0
Inception
2026-09-16
Top 10 weight
15.56%

Top holdings

  1. LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK 2.25%
  2. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.91%
  3. X.TO TMX GROUP LTD COMMON STOCK 1.84%
  4. GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 1.50%
  5. OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 1.45%
  6. IDCC INTERDIGITAL INC COMMON STOCK USD.01 1.40%
  7. MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 1.37%
  8. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1.29%
  9. OR.TO OR ROYALTIES INC COMMON STOCK 1.28%
  10. PLNT PLANET FITNESS INC CL A COMMON STOCK 1.26%
  11. CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 1.25%
  12. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 1.20%
  13. CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1.17%
  14. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 1.16%
  15. IMNM IMMUNOME INC COMMON STOCK USD.0001 1.09%
  16. BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 1.08%
  17. BURL BURLINGTON STORES INC COMMON STOCK USD.0001 1.08%
  18. CTRE CARETRUST REIT INC REIT USD.01 1.07%
  19. FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 1.06%
  20. QXO QXO INC COMMON STOCK USD.00001 1.05%
  21. KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 1.05%
  22. KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 1.03%
  23. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 1.01%
  24. GLNG GOLAR LNG LTD COMMON STOCK USD1.0 0.99%
  25. RGEN REPLIGEN CORP COMMON STOCK USD.01 0.97%

Sector weights

  • Healthcare 22.17%
  • Financial Services 17.42%
  • Industrials 14.49%
  • Energy 9.45%
  • Technology 9.38%
  • Consumer Cyclical 7.67%
  • Communication Services 5.75%
  • Basic Materials 4.46%
  • Real Estate 3.57%
  • Utilities 2.89%
  • Consumer Defensive 2.75%

Country weights

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

Updated 2026-11-08