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T. Rowe Price Small-Cap ETF TSEE

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24.32 USD -1.04 (-4.08%)

At closeNov 5, 2026, 4:00 PM EST

24.32 0.00 -0.02%

After hours · Nov 5, 4:00 PM ET

24.32 Day range 24.56
23.96 52-week range 26.15
YTD
-3.59%
1 year
-3.59%

T. Rowe Price Small Cap ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.59%
Assets under management
$10.77M
NAV
25.34
Holdings
0
Inception
2026-09-16
Top 10 weight
15.43%

Top holdings

  1. LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK 2.20%
  2. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.96%
  3. X.TO TMX GROUP LTD COMMON STOCK 1.77%
  4. GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 1.50%
  5. OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 1.48%
  6. IDCC INTERDIGITAL INC COMMON STOCK USD.01 1.45%
  7. MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 1.38%
  8. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1.28%
  9. OR.TO OR ROYALTIES INC COMMON STOCK 1.21%
  10. CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 1.20%
  11. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 1.16%
  12. PLNT PLANET FITNESS INC CL A COMMON STOCK 1.16%
  13. IMNM IMMUNOME INC COMMON STOCK USD.0001 1.14%
  14. CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1.11%
  15. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 1.11%
  16. QXO QXO INC COMMON STOCK USD.00001 1.10%
  17. KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 1.09%
  18. BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 1.08%
  19. BURL BURLINGTON STORES INC COMMON STOCK USD.0001 1.07%
  20. KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 1.06%
  21. FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 1.05%
  22. CTRE CARETRUST REIT INC REIT USD.01 1.05%
  23. ATEX ANTERIX INC COMMON STOCK USD.0001 1.03%
  24. BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 1.03%
  25. GLNG GOLAR LNG LTD COMMON STOCK USD1.0 1.00%

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 2026-11-06