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

$32.66 +0.38 (+1.18%)
(As of 12/20/2024 04:33 PM ET)

Top 58 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
1.32%9,215
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
1.27%109,683
3
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.06
+4.4%
1.26%90,690
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.00
+3.2%
1.23%30,484
5
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.62
+2.1%
1.12%31,146
6
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.53
+1.0%
1.10%25,523
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.06%15,848
8
Popular, Inc. stock logo
BPOP
Popular
$91.66
+1.2%
1.03%26,532
9
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
0.95%17,827
10
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.92%8,126
11
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.91%30,159
12
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.90%39,944
13
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.82%14,842
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.81%11,223
15The Descartes Systems Group Inc.N/A0.81%18,051
16
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.25
+1.2%
0.80%47,659
17
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
0.80%22,845
18
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.79%13,830
19
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.75%8,740
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.73%9,255
21
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.72%38,880
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
0.72%23,628
23
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.71%6,657
24
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.69%18,925
25
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.69%54,654
26
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
0.69%19,872
27
AGCO Co. stock logo
AGCO
AGCO
$93.50
+3.3%
0.67%15,437
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.66%6,108
29
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
0.65%29,012
30
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.66
+2.0%
0.64%46,838
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.63%23,337
32
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.63%2,994
33
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$108.26
+2.0%
0.62%10,782
34
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.62%4,967
35
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.40
+5.9%
0.61%20,346
36
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
0.61%29,729
37
Teleflex Incorporated stock logo
TFX
Teleflex
$178.16
+1.9%
0.61%5,297
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.61%34,291
39
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.60%89,558
40
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
0.59%36,815
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41
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
0.59%3,581
42
Belden Inc. stock logo
BDC
Belden
$113.74
-0.8%
0.58%11,814
43
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.58%24,867
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.58%9,141
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.57%10,084
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.56%2,922
47
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
0.56%8,527
48
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
0.56%121,059
49
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
0.55%18,743
50
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$135.63
+2.0%
0.55%7,909
51
monday.com Ltd. stock logo
MNDY
monday.com
$242.49
+7.9%
0.54%4,249
52
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$22.91
+1.3%
0.54%37,175
53
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.53%13,197
54
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.53%25,651
55
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.53%12,577
56
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
0.53%6,671
57
Expro Group Holdings stock logo
XPRO
Expro Group
$11.45
-1.3%
0.52%65,205
58
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.49
+0.5%
0.52%15,857

Geographic Exposure

  • United States
    88.6%
  • United Kingdom
    2.3%
  • Bermuda
    2.2%
  • Puerto Rico
    1.8%
  • Canada
    1.3%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.3%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    12.1%
  • Technology
    12.0%
  • Industrials
    10.1%
  • Health Care
    9.2%
  • Materials
    5.4%
  • Energy
    3.5%
  • Utilities
    2.0%
  • Consumer Staples
    1.9%
  • Communications
    1.7%
  • Real Estate
    0.8%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Banks
    5.9%
  • Software
    5.3%
  • Biotechnology
    3.9%
  • Insurance
    3.6%
  • Specialty Retail
    3.2%
  • Health Care Providers & Services
    3.1%
  • Machinery
    2.9%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Consumer Services
    2.3%
  • Electrical Equipment
    2.2%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Chemicals
    1.9%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.6%
  • Media
    1.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • Energy Equipment & Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Metals & Mining
    1.2%
  • Construction Materials
    1.2%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    5.7%
  • Application Software
    4.1%
  • Biotechnology
    3.8%
  • Semiconductors
    2.5%
  • Health Care Facilities
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • Reinsurance
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.8%
  • Industrial Machinery
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Consumer Finance
    1.3%
  • Restaurants
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Construction Materials
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Homebuilding
    1.1%
  • Steel
    1.1%
  • Specialty Chemicals
    1.0%
  • Multi-Utilities
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Trucking
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Agricultural Products
    0.8%
  • Specialized Consumer Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Apparel Retail
    0.7%
  • Food Distributors
    0.7%
  • Casinos & Gaming
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Systems Software
    0.7%
  • Paper Packaging
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automotive Retail
    0.6%
  • Electric Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Services
    0.6%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Life & Health Insurance
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Security & Alarm Services
    0.5%
  • Education Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • General Merchandise Stores
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Equipment
    0.3%
  • Forest Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Managed Health Care
    0.3%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Cable & Satellite
    0.1%
  • Soft Drinks
    0.1%
  • Alternative Carriers
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 12/22/2024 by MarketBeat.com Staff
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