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T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings

$32.23
+0.12 (+0.37%)
(As of 11/1/2024 ET)

Top 50 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$93.38
+0.5%
1.44%28,093
2
Select Medical Holdings Co. stock logo
SEM
Select Medical
$35.95
+12.1%
1.35%83,594
3
Corpay, Inc. stock logo
CPAY
Corpay
$329.81
+0.0%
1.23%8,500
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.28
-1.5%
1.23%101,107
5
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$100.60
+1.3%
1.19%23,526
6
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
1.17%28,558
7
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$83.31
+0.1%
1.15%28,709
8
Popular, Inc. stock logo
BPOP
Popular
$89.48
+0.3%
1.14%24,453
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
1.13%14,616
10
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.95%7,499
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.07
+0.5%
0.87%34,927
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.55
-0.8%
0.84%35,838
13
ESAB Co. stock logo
ESAB
ESAB
$123.45
+0.3%
0.81%16,430
14
Webster Financial Co. stock logo
WBS
Webster Financial
$50.72
-1.3%
0.80%36,814
15
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.25
-0.6%
0.79%12,752
16
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.77%13,681
17
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.00
+0.2%
0.76%43,929
18
GoDaddy Inc. stock logo
GDDY
GoDaddy
$163.36
-2.1%
0.75%10,354
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$189.23
+2.3%
0.75%6,154
20
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$70.40
+0.7%
0.75%21,774
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
0.71%24,778
22The Descartes Systems Group Inc.N/A0.70%14,566
23
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$79.97
-0.4%
0.67%18,315
24
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$133.54
+0.1%
0.65%9,942
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
0.65%8,540
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
0.64%50,376
27
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$197.66
-0.1%
0.63%6,978
28
The Western Union Company stock logo
WU
Western Union
$10.74
-0.2%
0.62%111,592
29
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.61%4,582
30
Teleflex Incorporated stock logo
TFX
Teleflex
$211.21
+5.0%
0.61%5,297
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.60%8,431
32
Belden Inc. stock logo
BDC
Belden
$115.24
+1.2%
0.59%10,889
33
CubeSmart stock logo
CUBE
CubeSmart
$47.33
-1.1%
0.59%23,643
34
Insmed Incorporated stock logo
INSM
Insmed
$68.32
+1.5%
0.59%17,274
35
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
0.59%36,815
36
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.59%21,507
37
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.62
-0.5%
0.58%43,169
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.23
-0.4%
0.58%31,603
39
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$384.64
+0.7%
0.57%3,306
40
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.48
-0.7%
0.56%82,550
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41
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.77
-8.1%
0.56%8,527
42
Saia, Inc. stock logo
SAIA
Saia
$480.69
-1.6%
0.56%2,763
43
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$141.96
+1.6%
0.55%7,909
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.54%2,702
45
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$24.11
+4.6%
0.54%37,175
46
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
0.54%9,301
47
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$242.70
-2.0%
0.53%4,368
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.06
+2.2%
0.53%13,197
49
Expro Group Holdings stock logo
XPRO
Expro Group
$12.77
+0.2%
0.52%65,205
50
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$58.39
+0.2%
0.52%15,857

Geographic Exposure

  • United States
    88.3%
  • United Kingdom
    2.1%
  • Bermuda
    2.0%
  • Puerto Rico
    1.8%
  • Canada
    1.0%
  • Panama
    0.7%
  • Ireland
    0.5%
  • Marshall Islands
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Consumer Discretionary
    11.8%
  • Technology
    11.7%
  • Industrials
    10.7%
  • Health Care
    10.2%
  • Materials
    5.7%
  • Energy
    3.9%
  • Utilities
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    1.5%
  • Real Estate
    0.8%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Banks
    5.7%
  • Software
    5.3%
  • Health Care Providers & Services
    3.9%
  • Biotechnology
    3.8%
  • Insurance
    3.5%
  • Specialty Retail
    3.0%
  • Household Durables
    2.9%
  • Machinery
    2.5%
  • Diversified Consumer Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    2.1%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Capital Markets
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • IT Services
    1.5%
  • Construction Materials
    1.4%
  • Energy Equipment & Services
    1.3%
  • Metals & Mining
    1.2%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.8%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Building Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Personal Products
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • REIT
    6.7%
  • Diversified Banks
    5.5%
  • Application Software
    4.2%
  • Biotechnology
    3.7%
  • Health Care Facilities
    3.1%
  • Oil & Gas Equipment & Services
    2.5%
  • Semiconductors
    2.5%
  • Home Improvement Retail
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Reinsurance
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction Materials
    1.4%
  • Industrial Machinery
    1.4%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Steel
    1.2%
  • Specialized Consumer Services
    1.2%
  • Multi-Utilities
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Homebuilding
    1.0%
  • Restaurants
    0.9%
  • Agricultural Products
    0.9%
  • Trucking
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Casinos & Gaming
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Life & Health Insurance
    0.7%
  • Systems Software
    0.7%
  • Apparel Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Education Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Security & Alarm Services
    0.6%
  • Food Distributors
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Food Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Services
    0.5%
  • Building Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Airlines
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • General Merchandise Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Managed Health Care
    0.3%
  • Forest Products
    0.3%
  • Consumer Electronics
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Personal Products
    0.3%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 11/2/2024 by MarketBeat.com Staff
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