Price Alert

T. Rowe Price Small-Mid C... (TMSL)

AMEX: TMSL · Real-Time Price · USD

33.84

0.06 (0.18%)

At close: Aug 18, 2025, 3:59 PM

TMSL Holdings List

As of Aug 18, 2025

The T. Rowe Price Small-Mid Cap ETF is an equity ETF with a total of 269 individual holdings. The top holdings are Popular at 1.27%, APi at 1.12%, Corpay at 1.09%, RenaissanceRe s at 1.08%, and TechnipFMC plc at 1.07%.

Total Holdings

269

Top 10 Percentage

10.43%

Asset Class

Equity

Assets

833.13M

PE Ratio

19.79

Expense Ratio

0.5500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BPOP	Popular, Inc.	118.17	+0.14%	92.46K	1.27%
2	APG	APi Group Corpo...	35.55	+0.78%	272.44K	1.12%
3	CPAY	Corpay, Inc.	316.92	-0.23%	29.35K	1.09%
4	RNR	RenaissanceRe H...	239.65	+0.31%	38.62K	1.08%
5	FTI	TechnipFMC plc	35.10	+0.31%	262.74K	1.07%
6	WAL	Western Allianc...	82.79	+0.29%	104.98K	1.01%
7	THC	Tenet Healthcar...	171.32	-0.41%	48.57K	0.97%
8	WBS	Webster Financi...	58.23	+1.29%	144.75K	0.97%
9	MKSI	MKS Inc.	101.13	+0.91%	80.75K	0.94%
10	MIDD	The Middleby Co...	130.78	-1.38%	58.99K	0.91%
11	ST	Sensata Technol...	32.36	+1.67%	241.55K	0.90%
12	BDC	Belden Inc.	124.20	+0.06%	61.63K	0.89%
13	RMBS	Rambus Inc.	75.76	+2.08%	97.67K	0.85%
14	EHC	Encompass Healt...	120.25	-0.11%	58.94K	0.83%
15	TXT	Textron Inc.	79.11	+0.28%	89.26K	0.82%
16	RDDT	Reddit, Inc.	241.65	-1.97%	27.66K	0.80%
17	NTRA	Natera, Inc.	161.24	-1.09%	41.69K	0.79%
18	LSCC	Lattice Semicon...	63.25	-0.44%	105.99K	0.79%
19	TDY	Teledyne Techno...	536.46	-0.37%	12.35K	0.78%
20	AXS	AXIS Capital Ho...	94.92	-0.35%	69.43K	0.77%
21	JBL	Jabil Inc.	215.84	+0.24%	30.04K	0.76%
22	DSGX	The Descartes S...	98.54	+0.33%	65.45K	0.75%
23	PLNT	Planet Fitness,...	106.94	-0.54%	59.36K	0.74%
24	PTC	PTC Inc.	208.36	+1.22%	30.55K	0.73%
25	NTNX	Nutanix, Inc.	69.46	+1.14%	90.73K	0.73%
26	VOYA	Voya Financial,...	73.91	-0.13%	84.01K	0.73%
27	CRBG	Corebridge Fina...	34.09	+0.90%	182.77K	0.72%
28	PFGC	Performance Foo...	98.76	+0.72%	61.68K	0.71%
29	LDOS	Leidos Holdings...	178.27	+0.36%	33.47K	0.69%
30	GDDY	GoDaddy Inc.	143.85	-1.44%	40.23K	0.69%
31	SUI	Sun Communities...	125.41	-1.85%	45.14K	0.67%
32	SSNC	SS&C Technologi...	86.92	+0.10%	66.05K	0.67%
33	EQH	Equitable Holdi...	53.02	-1.62%	104.88K	0.66%
34	INSM	Insmed Incorpor...	127.27	-0.42%	44.02K	0.66%
35	ATMU	Atmus Filtratio...	43.98	+1.23%	129.29K	0.66%
36	RL	Ralph Lauren Co...	289.57	-0.36%	19.01K	0.65%
37	IDCC	InterDigital, I...	269.82	+0.40%	20.52K	0.64%
38	AYI	Acuity Brands, ...	319.21	+1.72%	17.58K	0.64%
39	HBAN	Huntington Banc...	16.68	+0.63%	324.04K	0.63%
40	LAMR	Lamar Advertisi...	121.45	-1.48%	43.54K	0.63%
41	PR	Permian Resourc...	13.30	-1.02%	397K	0.62%
42	PRGO	Perrigo Company...	23.05	+1.52%	233.23K	0.62%
43	AEE	Ameren Corporat...	99.99	-0.57%	51.44K	0.60%
44	FIX	Comfort Systems...	694.73	+2.04%	7.59K	0.60%
45	SNEX	StoneX Group In...	94.00	+2.21%	55.45K	0.59%
46	ESAB	ESAB Corporatio...	110.46	+0.14%	45.83K	0.59%
47	VTRS	Viatris Inc.	10.62	+0.14%	476.29K	0.59%
48	KEY	KeyCorp	18.17	+0.72%	279.63K	0.59%
49	VNOM	Viper Energy, I...	37.28	-1.35%	132.8K	0.59%
50	SARO	StandardAero, I...	26.63	+0.30%	187.7K	0.58%
51	AGCO	AGCO Corporatio...	113.13	+0.78%	44.12K	0.58%
52	IP	International P...	46.87	+0.58%	106.17K	0.58%
53	WING	Wingstop Inc.	339.75	+0.86%	14.61K	0.57%
54	RPM	RPM Internation...	123.18	-0.02%	38.84K	0.56%
55	CCCS	CCC Intelligent...	9.72	+0.10%	488.13K	0.55%
56	STLD	Steel Dynamics,...	125.90	-0.41%	36.59K	0.54%
57	VNO	Vornado Realty ...	36.80	-1.12%	124.24K	0.54%
58	KRMN	Karman Holdings...	51.86	+2.49%	89.56K	0.53%
59	LAZ	Lazard Ltd	53.61	-0.74%	82.36K	0.52%
60	THG	The Hanover Ins...	169.69	+0.05%	26.02K	0.52%
61	TNL	Travel + Leisur...	60.01	-0.18%	73.24K	0.51%
62	FA	First Advantage...	16.39	-0.55%	267.15K	0.51%
63	CW	Curtiss-Wright ...	492.89	+1.13%	9.03K	0.51%
64	GEN	Gen Digital Inc...	31.38	-0.29%	140.31K	0.51%
65	FBP	First BanCorp.	21.29	+0.66%	206.78K	0.51%
66	SITE	SiteOne Landsca...	140.40	+0.57%	31.04K	0.51%
67	ULTA	Ulta Beauty, In...	516.85	-0.8%	8.28K	0.50%
68	CON	Concentra Group...	22.84	-1.74%	185.25K	0.50%
69	DKNG	DraftKings Inc.	45.76	+1.81%	95.75K	0.50%
70	EME	EMCOR Group, In...	612.65	+1.16%	7.09K	0.50%
71	ENTG	Entegris, Inc.	78.48	+1.76%	55.41K	0.50%
72	SCI	Service Corpora...	80.69	+0.04%	52.18K	0.49%
73	BAH	Booz Allen Hami...	109.14	-0.16%	37.99K	0.48%
74	REXR	Rexford Industr...	37.67	-1.06%	108.15K	0.48%
75	RRC	Range Resources...	33.10	-3.71%	119.68K	0.48%
76	LRN	Stride, Inc.	162.62	+1.52%	25.66K	0.48%
77	JLL	Jones Lang LaSa...	293.07	-0.35%	13.72K	0.47%
78	OLLI	Ollie's Bargain...	133.90	+0.28%	30.18K	0.47%
79	VRRM	Verra Mobility ...	24.11	-0.74%	163.95K	0.47%
80	DOCU	DocuSign, Inc.	71.71	+1.14%	55.98K	0.46%
81	HUBB	Hubbell Incorpo...	432.29	+1.08%	9.28K	0.46%
82	TOL	Toll Brothers, ...	131.25	+0.57%	29.92K	0.46%
83	DUOL	Duolingo, Inc.	369.10	+12.90%	11.74K	0.45%
84	ZBH	Zimmer Biomet H...	102.59	-0.16%	36.73K	0.44%
85	HXL	Hexcel Corporat...	61.55	-0.29%	61.03K	0.44%
86	PHIN	PHINIA Inc.	55.03	-0.45%	67.92K	0.44%
87	CASY	Casey's General...	506.01	-0.36%	7.38K	0.44%
88	TKO	TKO Group Holdi...	185.54	-1.75%	19.67K	0.43%
89	WFRD	Weatherford Int...	56.60	+2.37%	67.19K	0.43%
90	BURL	Burlington Stor...	277.93	-0.82%	13.24K	0.43%
91	CRS	Carpenter Techn...	246.23	+1.26%	15.13K	0.43%
92	CUBE	CubeSmart	39.03	-1.19%	92.92K	0.43%
93	DGX	Quest Diagnosti...	179.11	-0.37%	20.05K	0.42%
94	NBIX	Neurocrine Bios...	133.22	+0.24%	26.27K	0.41%
95	BRX	Brixmor Propert...	26.41	-0.23%	130.25K	0.40%
96	MAIN	Main Street Cap...	65.68	-0.64%	51.87K	0.40%
97	USFD	US Foods Holdin...	77.04	+0.90%	44.78K	0.40%
98	PAYO	Payoneer Global...	6.85	+1.78%	502.57K	0.40%
99	NVR	NVR, Inc.	8150.60	-1.02%	411	0.40%
100	UPWK	Upwork Inc.	13.99	+1.41%	243.23K	0.39%
101	KFY	Korn Ferry	73.20	+1.02%	46.3K	0.39%
102	UEC	Uranium Energy ...	10.61	-1.16%	311.19K	0.39%
103	SWK	Stanley Black &...	74.60	+0.73%	44.18K	0.38%
104	DT	Dynatrace, Inc.	48.83	+1.22%	67.72K	0.38%
105	CYBR	CyberArk Softwa...	421.38	-0.58%	7.63K	0.38%
106	PINS	Pinterest, Inc.	36.08	+0.82%	89.52K	0.37%
107	SAIA	Saia, Inc.	295.96	-1.15%	10.64K	0.37%
108	FND	Floor & Decor H...	81.39	-2.45%	37.79K	0.37%
109	NXST	Nexstar Media G...	206.37	0.00%	15.19K	0.37%
110	DINO	HF Sinclair Cor...	44.67	-0.32%	69.67K	0.36%
111	SKWD	Skyward Special...	47.94	+0.50%	65.14K	0.36%
112	STEP	StepStone Group...	59.56	-3.08%	50.17K	0.36%
113	PRIM	Primoris Servic...	112.80	+0.77%	27.37K	0.36%
114	RS	Reliance Steel ...	283.52	-0.89%	10.57K	0.35%
115	REG	Regency Centers...	70.35	-0.94%	42.63K	0.35%
116	NI	NiSource Inc.	41.72	-0.55%	72.12K	0.35%
117	RVTY	Revvity, Inc.	89.70	-1.19%	33.16K	0.35%
118	RNA	Avidity Bioscie...	44.47	-4.3%	63.64K	0.34%
119	FITB	Fifth Third Ban...	42.77	+0.68%	69.44K	0.34%
120	COLB	Columbia Bankin...	25.77	+0.53%	112.57K	0.34%
121	TTC	The Toro Compan...	76.71	-0.19%	37.56K	0.34%
122	AIZ	Assurant, Inc.	209.32	-1.5%	13.42K	0.33%
123	RITM	Rithm Capital C...	12.23	-0.49%	231.69K	0.33%
124	FTDR	Frontdoor, Inc.	59.52	+1.07%	47.83K	0.33%
125	PKG	Packaging Corpo...	194.13	+0.37%	14.47K	0.33%
126	RYN	Rayonier Inc.	26.18	-0.53%	106.56K	0.33%
127	TPG	TPG Inc.	62.44	-1.64%	44.47K	0.33%
128	EG	Everest Re Grou...	331.81	-0.01%	8.38K	0.33%
129	SEM	Select Medical ...	12.93	+1.69%	218.4K	0.32%
130	PEN	Penumbra, Inc.	255.55	+1.00%	10.55K	0.31%
131	MWA	Mueller Water P...	26.20	-0.17%	101.97K	0.31%
132	BJ	BJ's Wholesale ...	104.92	+1.63%	25.53K	0.31%
133	NFG	National Fuel G...	85.48	-2.14%	30.26K	0.31%
134	GTES	Gates Industria...	24.47	+1.54%	109.11K	0.31%
135	FTV	Fortive Corpora...	47.79	-0.77%	54.28K	0.30%
136	RBC	RBC Bearings In...	398.30	+0.90%	6.61K	0.30%
137	SMA	Smartstop self ...	n/a	n/a	73.46K	0.30%
138	CHDN	Churchill Downs...	103.00	+0.41%	24.95K	0.30%
139	PRMB	Primo Brands Co...	25.05	+2.08%	103.06K	0.29%
140	BTSG	BrightSpring He...	23.09	+2.87%	112.3K	0.29%
141	APPF	AppFolio, Inc.	269.19	+1.47%	9.42K	0.29%
142	BLBD	Blue Bird Corpo...	58.50	+1.97%	43.24K	0.29%
143	NWE	Northwestern En...	54.93	-0.83%	44.76K	0.29%
144	TPR	Tapestry, Inc.	99.79	-0.94%	24.56K	0.29%
145	TXRH	Texas Roadhouse...	173.91	+0.62%	14.16K	0.29%
146	ARMK	Aramark	39.34	-0.73%	61.38K	0.28%
147	IEX	IDEX Corporatio...	163.97	-0.49%	14.73K	0.28%
148	ALV	Autoliv, Inc.	118.86	+0.42%	20.5K	0.28%
149	CVNA	Carvana Co.	359.57	+2.74%	6.91K	0.28%
150	PRDO	Perdoceo Educat...	31.85	+0.19%	74.88K	0.28%