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

$28.45 +0.06 (+0.21%)
As of 04/15/2025 04:10 PM Eastern

Top 50 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.06
-1.2%
1.64%336,480
2
Corpay, Inc. stock logo
CPAY
Corpay
$312.86
+1.4%
1.39%26,034
3
Popular, Inc. stock logo
BPOP
Popular
$84.45
+1.4%
1.13%81,568
4
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.15
-0.7%
1.08%29,019
5
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$58.92
-2.0%
1.08%93,741
6
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$66.11
+3.4%
1.01%87,161
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.73
-3.3%
0.99%48,593
8
Carvana Co. stock logo
CVNA
Carvana
$213.93
+4.5%
0.96%28,510
9
Webster Financial Co. stock logo
WBS
Webster Financial
$44.34
+2.1%
0.94%122,768
10
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.32
+2.1%
0.92%34,165
11
AGCO Co. stock logo
AGCO
AGCO
$84.22
-1.9%
0.91%66,371
12
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$67.18
-1.9%
0.86%71,267
13The Descartes Systems Group Inc.N/A0.86%55,496
14
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.62
+0.1%
0.85%56,331
15
Natera, Inc. stock logo
NTRA
Natera
$151.74
+2.2%
0.83%39,002
16
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.85
+4.1%
0.82%76,927
17
Textron Inc. stock logo
TXT
Textron
$65.48
-0.8%
0.82%75,681
18
Belden Inc. stock logo
BDC
Belden
$94.89
+0.1%
0.81%52,260
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.23
+1.3%
0.81%47,820
20
RPM International Inc. stock logo
RPM
RPM International
$104.97
-0.9%
0.80%45,602
21
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.86
-0.7%
0.80%64,563
22
The Middleby Co. stock logo
MIDD
Middleby
$129.49
-1.8%
0.80%34,491
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$38.12
+1.5%
0.77%112,611
24
Encompass Health Co. stock logo
EHC
Encompass Health
$102.30
-0.9%
0.76%49,969
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.32
+0.2%
0.73%88,937
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$109.36
-1.6%
0.73%42,416
27
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$114.39
-1.3%
0.73%36,694
28
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$33.62
-0.5%
0.72%127,891
29
Permian Resources Co. stock logo
PR
Permian Resources
$11.02
+0.1%
0.71%336,695
30
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$20.84
-0.1%
0.70%208,906
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.53
-0.9%
0.70%119,413
32
Select Medical Holdings Co. stock logo
SEM
Select Medical
$16.29
-2.1%
0.69%278,277
33
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.78
+1.6%
0.68%143,817
34
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.78
+0.5%
0.68%167,770
35
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$468.54
+0.4%
0.68%9,165
36
APi Group Co. stock logo
APG
APi Group
$35.78
+1.2%
0.67%124,109
37
Duolingo, Inc. stock logo
DUOL
Duolingo
$325.17
-0.5%
0.67%13,343
38
ESAB Co. stock logo
ESAB
ESAB
$115.34
-0.1%
0.67%36,255
39
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.85
+0.1%
0.66%168,705
40
Reliance, Inc. stock logo
RS
Reliance
$276.85
-0.5%
0.66%15,074
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41
Rambus Inc. stock logo
RMBS
Rambus
$47.47
+0.5%
0.65%82,833
42
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$110.38
-1.5%
0.64%37,917
43
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.23
-1.4%
0.64%43,813
44
International Paper stock logo
IP
International Paper
$46.87
-1.5%
0.63%77,230
45
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$57.66
+0.2%
0.63%61,071
46
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.40
+1.9%
0.62%274,821
47
Range Resources Co. stock logo
RRC
Range Resources
$33.37
-0.3%
0.61%101,498
48
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$19.73
-1.3%
0.61%165,664
49
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$94.00
-0.2%
0.61%38,309
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.50
-1.0%
0.60%28,382

Geographic Exposure

  • United States
    88.5%
  • Bermuda
    2.7%
  • United Kingdom
    2.3%
  • Puerto Rico
    1.9%
  • Canada
    1.3%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Israel
    0.3%
  • Luxembourg
    0.2%
  • Virgin Islands, British
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    15.5%
  • Health Care
    13.6%
  • Consumer Discretionary
    13.2%
  • Technology
    11.9%
  • Energy
    5.3%
  • Materials
    4.8%
  • Consumer Staples
    2.7%
  • Utilities
    2.7%
  • Communications
    1.9%
  • Information Technology
    1.3%
  • Real Estate
    0.6%
  • Communication Services
    0.6%
  • Professional Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Software
    6.5%
  • Banks
    6.1%
  • Biotechnology
    5.4%
  • Machinery
    5.3%
  • Health Care Providers & Services
    5.2%
  • Real Estate Management & Development
    5.2%
  • Insurance
    4.7%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    3.8%
  • Diversified Consumer Services
    3.5%
  • Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Capital Markets
    2.8%
  • Utilities
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.2%
  • Media
    1.9%
  • Diversified Financial Services
    1.9%
  • IT Services
    1.9%
  • Metals & Mining
    1.8%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Energy Equipment & Services
    1.4%
  • Distributors
    1.4%
  • Construction & Engineering
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Professional Services
    1.1%
  • Renewable Energy
    0.9%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.6%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Auto Components
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Interactive Media & Services
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.3%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 4/16/2025 by MarketBeat.com Staff
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