T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    T. Rowe Price Small-Mid C...

    AMEX: TMSL · Real-Time Price · USD
    35.22
    0.40 (1.15%)
    At close: Sep 11, 2025, 11:40 AM

    TMSL Holdings List

    As of Sep 10, 2025
    The T. Rowe Price Small-Mid Cap ETF is an equity ETF with a total of 267 individual holdings. The top holdings are Popular at 1.30%, Tenet Healthcare at 1.08%, TechnipFMC plc at 1.07%, Western Alliance Bancorporation at 1.05%, and RenaissanceRe s at 1.04%.
    267
    10.52%
    Equity
    906.02M
    19.57
    0.5500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 BPOP Popular, Inc.
    124.83
    		-0.1% 95.04K 1.30%
    2 THC Tenet Healthcar...
    194.44
    		+1.39% 49.93K 1.08%
    3 FTI TechnipFMC plc
    40.83
    		-0.15% 245.49K 1.07%
    4 WAL Western Allianc...
    89.40
    		+0.70% 107.9K 1.05%
    5 RNR RenaissanceRe H...
    240.75
    		+0.94% 39.7K 1.04%
    6 CPAY Corpay, Inc.
    312.20
    		+2.43% 30.18K 1.04%
    7 APG APi Group Corpo...
    35.67
    		+1.55% 267.47K 1.02%
    8 WBS Webster Financi...
    61.76
    		+0.16% 148.8K 1.00%
    9 MKSI MKS Inc.
    113.42
    		+2.55% 83.01K 0.99%
    10 MIDD The Middleby Co...
    140.15
    		+1.61% 60.64K 0.93%
    11 ST Sensata Technol...
    31.90
    		+1.30% 248.28K 0.87%
    12 BDC Belden Inc.
    132.79
    		+2.20% 59.93K 0.84%
    13 EHC Encompass Healt...
    125.73
    		+0.91% 60.59K 0.84%
    14 NTRA Natera, Inc.
    171.44
    		+0.97% 42.85K 0.83%
    15 RMBS Rambus Inc.
    87.06
    		+12.91% 100.4K 0.82%
    16 TXT Textron Inc.
    82.12
    		+1.36% 91.75K 0.81%
    17 LSCC Lattice Semicon...
    65.57
    		-0.91% 108.95K 0.79%
    18 DSGX The Descartes S...
    106.02
    		+0.13% 67.28K 0.79%
    19 AXS AXIS Capital Ho...
    97.88
    		+0.81% 71.37K 0.76%
    20 TDY Teledyne Techno...
    560.51
    		+2.85% 12.7K 0.76%
    21 RDDT Reddit, Inc.
    265.23
    		+2.39% 28.43K 0.75%
    22 INSM Insmed Incorpor...
    146.07
    		+0.10% 45.25K 0.73%
    23 PFGC Performance Foo...
    105.14
    		+0.85% 63.4K 0.73%
    24 VOYA Voya Financial,...
    76.28
    		+0.77% 86.35K 0.72%
    25 IDCC InterDigital, I...
    321.23
    		+7.70% 21.1K 0.71%
    26 PTC PTC Inc.
    206.10
    		+0.78% 31.41K 0.71%
    27 CRBG Corebridge Fina...
    33.61
    		+1.27% 187.86K 0.69%
    28 PLNT Planet Fitness,...
    104.13
    		+2.61% 61.01K 0.69%
    29 GDDY GoDaddy Inc.
    147.34
    		+1.63% 41.35K 0.68%
    30 RL Ralph Lauren Co...
    314.20
    		+0.52% 19.54K 0.67%
    31 SUI Sun Communities...
    129.59
    		+0.92% 46.4K 0.67%
    32 ATMU Atmus Filtratio...
    46.20
    		+1.52% 132.9K 0.67%
    33 SSNC SS&C Technologi...
    89.79
    		+1.50% 67.89K 0.66%
    34 AYI Acuity Brands, ...
    335.63
    		+1.61% 18.07K 0.65%
    35 HBAN Huntington Banc...
    17.67
    		+0.03% 333.08K 0.65%
    36 ESAB ESAB Corporatio...
    114.26
    		+0.58% 51K 0.64%
    37 KRMN Karman Holdings...
    63.61
    		+2.23% 92.06K 0.63%
    38 LAMR Lamar Advertisi...
    127.42
    		+0.65% 44.76K 0.63%
    39 LDOS Leidos Holdings...
    183.29
    		+1.62% 31.9K 0.63%
    40 AEE Ameren Corporat...
    99.95
    		+0.66% 57.41K 0.63%
    41 EQH Equitable Holdi...
    53.61
    		+1.69% 107.8K 0.63%
    42 PR Permian Resourc...
    13.93
    		-2.07% 408.07K 0.62%
    43 FIX Comfort Systems...
    766.19
    		+1.87% 7.8K 0.61%
    44 KEY KeyCorp
    19.25
    		+0.08% 287.42K 0.60%
    45 JBL Jabil Inc.
    216.09
    		+0.17% 26.13K 0.60%
    46 SNEX StoneX Group In...
    98.78
    		+2.68% 57K 0.60%
    47 PRGO Perrigo Company...
    22.29
    		+0.75% 239.74K 0.59%
    48 NTNX Nutanix, Inc.
    79.69
    		+3.29% 69.82K 0.58%
    49 VNOM Viper Energy, I...
    39.08
    		-0.38% 136.5K 0.57%
    50 SARO StandardAero, I...
    27.25
    		+1.08% 192.93K 0.57%
    51 VTRS Viatris Inc.
    10.27
    		+0.33% 489.57K 0.56%
    52 IP International P...
    46.30
    		-0.37% 109.13K 0.56%
    53 VNO Vornado Realty ...
    41.52
    		+2.67% 127.71K 0.56%
    54 RPM RPM Internation...
    127.33
    		+2.19% 39.92K 0.55%
    55 STLD Steel Dynamics,...
    134.79
    		+1.56% 37.62K 0.54%
    56 CCCS CCC Intelligent...
    9.65
    		+0.52% 501.75K 0.53%
    57 THG The Hanover Ins...
    179.70
    		+0.88% 26.75K 0.53%
    58 REXR Rexford Industr...
    43.36
    		+1.52% 111.17K 0.52%
    59 AGCO AGCO Corporatio...
    109.00
    		+1.47% 44.12K 0.52%
    60 TNL Travel + Leisur...
    62.84
    		+2.15% 75.28K 0.52%
    61 LAZ Lazard Ltd
    56.77
    		+2.02% 84.66K 0.52%
    62 ENTG Entegris, Inc.
    80.88
    		+1.83% 56.95K 0.51%
    63 FBP First BanCorp.
    21.94
    		+0.09% 212.54K 0.51%
    64 DOCU DocuSign, Inc.
    79.14
    		+0.41% 57.55K 0.51%
    65 SITE SiteOne Landsca...
    141.53
    		-1.19% 31.91K 0.50%
    66 EME EMCOR Group, In...
    645.16
    		+1.70% 7.29K 0.50%
    67 DKNG DraftKings Inc.
    45.20
    		-0.97% 98.42K 0.50%
    68 CW Curtiss-Wright ...
    510.52
    		+3.04% 9.28K 0.49%
    69 TOL Toll Brothers, ...
    146.99
    		+2.65% 30.76K 0.49%
    70 LRN Stride, Inc.
    160.02
    		+1.27% 26.37K 0.48%
    71 ULTA Ulta Beauty, In...
    518.75
    		+0.64% 8.52K 0.48%
    72 FA First Advantage...
    16.17
    		+2.61% 274.6K 0.48%
    73 JLL Jones Lang LaSa...
    313.96
    		+2.23% 14.1K 0.48%
    74 WING Wingstop Inc.
    274.11
    		-2.33% 15.01K 0.47%
    75 WFRD Weatherford Int...
    63.63
    		-0.28% 69.06K 0.47%
    76 SCI Service Corpora...
    79.15
    		+1.28% 53.63K 0.47%
    77 GEN Gen Digital Inc...
    29.48
    		+0.77% 144.22K 0.47%
    78 CON Concentra Group...
    21.85
    		+1.02% 190.41K 0.47%
    79 RRC Range Resources...
    34.80
    		-0.13% 123.02K 0.47%
    80 HUBB Hubbell Incorpo...
    447.18
    		+1.10% 9.54K 0.46%
    81 VRRM Verra Mobility ...
    24.68
    		+1.74% 168.52K 0.45%
    82 CASY Casey's General...
    552.71
    		+2.64% 7.58K 0.45%
    83 NFG National Fuel G...
    87.92
    		+0.90% 46.66K 0.44%
    84 UPWK Upwork Inc.
    16.24
    		+2.09% 250.02K 0.44%
    85 TKO TKO Group Holdi...
    198.49
    		+1.72% 20.21K 0.44%
    86 OLLI Ollie's Bargain...
    132.39
    		+2.05% 31.02K 0.44%
    87 HXL Hexcel Corporat...
    63.08
    		+1.88% 62.74K 0.43%
    88 ZBH Zimmer Biomet H...
    103.78
    		+1.45% 37.75K 0.43%
    89 NBIX Neurocrine Bios...
    143.04
    		+1.27% 27K 0.43%
    90 UEC Uranium Energy ...
    12.45
    		-1.16% 319.87K 0.43%
    91 BURL Burlington Stor...
    281.00
    		+0.48% 13.61K 0.42%
    92 CRS Carpenter Techn...
    242.44
    		-1.88% 15.55K 0.42%
    93 DGX Quest Diagnosti...
    181.99
    		+1.03% 20.61K 0.41%
    94 DINO HF Sinclair Cor...
    51.17
    		+0.02% 71.62K 0.41%
    95 BRX Brixmor Propert...
    28.07
    		+1.01% 133.89K 0.41%
    96 FLEX Flex Ltd.
    58.35
    		+0.51% 66K 0.41%
    97 PHIN PHINIA Inc.
    58.77
    		+1.37% 62.09K 0.40%
    98 USFD US Foods Holdin...
    79.20
    		+1.77% 46.03K 0.40%
    99 PAYO Payoneer Global...
    6.63
    		+2.47% 516.6K 0.39%
    100 DT Dynatrace, Inc.
    48.44
    		+1.64% 69.61K 0.39%
    101 MAIN Main Street Cap...
    66.89
    		+0.27% 53.31K 0.39%
    102 NVR NVR, Inc.
    8533.15
    		+2.37% 425 0.39%
    103 SWK Stanley Black &...
    78.75
    		+2.31% 45.41K 0.38%
    104 KFY Korn Ferry
    73.50
    		+1.08% 47.59K 0.38%
    105 CUBE CubeSmart
    41.30
    		+1.42% 84.35K 0.38%
    106 FND Floor & Decor H...
    89.18
    		+4.86% 38.84K 0.37%
    107 PINS Pinterest, Inc.
    35.17
    		-0.33% 92.02K 0.37%
    108 CRDO Credo Technolog...
    160.47
    		-2.13% 22.54K 0.37%
    109 DUOL Duolingo, Inc.
    308.64
    		+7.95% 12.06K 0.36%
    110 SKWD Skyward Special...
    47.70
    		+0.14% 66.96K 0.36%
    111 FITB Fifth Third Ban...
    45.34
    		-0.37% 71.37K 0.36%
    112 FTDR Frontdoor, Inc.
    65.19
    		+2.90% 49.16K 0.35%
    113 RS Reliance Steel ...
    296.10
    		+1.30% 10.86K 0.35%
    114 PKG Packaging Corpo...
    215.78
    		+1.28% 14.88K 0.35%
    115 SNDK Sandisk Corpora...
    83.91
    		+13.52% 45.15K 0.35%
    116 PRIM Primoris Servic...
    121.27
    		+3.09% 28.14K 0.35%
    117 REG Regency Centers...
    72.05
    		-0.05% 43.82K 0.35%
    118 APPF AppFolio, Inc.
    280.89
    		+1.51% 11.32K 0.35%
    119 BAH Booz Allen Hami...
    103.97
    		+1.44% 30.7K 0.35%
    120 NXST Nexstar Media G...
    200.94
    		+1.81% 15.61K 0.35%
    121 STEP StepStone Group...
    62.85
    		+2.60% 51.57K 0.35%
    122 PEN Penumbra, Inc.
    276.93
    		+1.82% 10.84K 0.34%
    123 RNA Avidity Bioscie...
    37.55
    		-19.07% 65.42K 0.34%
    124 TTC The Toro Compan...
    79.44
    		+1.21% 38.61K 0.34%
    125 CWAN Clearwater Anal...
    20.14
    		+0.07% 149.82K 0.34%
    126 BTSG BrightSpring He...
    28.25
    		+0.62% 115.43K 0.33%
    127 COLB Columbia Bankin...
    26.24
    		+0.08% 115.71K 0.33%
    128 NI NiSource Inc.
    40.92
    		+0.47% 74.14K 0.33%
    129 EVRG Evergy, Inc.
    72.01
    		+0.56% 42K 0.33%
    130 RITM Rithm Capital C...
    12.60
    		+0.76% 238.15K 0.33%
    131 NXT Nextracker Inc.
    67.47
    		-0.18% 45.8K 0.33%
    132 EG Everest Re Grou...
    344.15
    		+1.21% 8.62K 0.32%
    133 AIZ Assurant, Inc.
    210.63
    		+0.59% 13.8K 0.32%
    134 RVTY Revvity, Inc.
    84.80
    		+2.79% 34.09K 0.32%
    135 SEM Select Medical ...
    12.62
    		+1.24% 224.49K 0.32%
    136 SAIA Saia, Inc.
    315.75
    		+2.71% 9.39K 0.32%
    137 RYN Rayonier Inc.
    26.61
    		+1.64% 109.52K 0.32%
    138 GTES Gates Industria...
    25.72
    		+1.66% 112.15K 0.31%
    139 AGI Alamos Gold Inc...
    33.08
    		-0.14% 84.07K 0.30%
    140 TPG TPG Inc.
    62.12
    		+3.59% 45.71K 0.30%
    141 FN Fabrinet
    371.65
    		-0.25% 7.27K 0.29%
    142 FTV Fortive Corpora...
    49.38
    		+3.41% 55.79K 0.29%
    143 TPR Tapestry, Inc.
    106.74
    		+1.37% 25.25K 0.29%
    144 ALV Autoliv, Inc.
    127.04
    		+1.32% 21.08K 0.29%
    145 KNF Knife River Cor...
    80.84
    		+2.86% 33.08K 0.29%
    146 CVNA Carvana Co.
    358.86
    		-1.71% 6.91K 0.28%
    147 OMF OneMain Holding...
    61.42
    		+1.09% 42.56K 0.28%
    148 BLBD Blue Bird Corpo...
    58.89
    		+2.60% 44.44K 0.28%
    149 MWA Mueller Water P...
    25.36
    		+2.80% 104.81K 0.28%
    150 PRDO Perdoceo Educat...
    34.07
    		+2.25% 76.96K 0.28%

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