T. Rowe Price Small-Mid Cap ETF (TMSL): ETF
ETF traded on ARCX under symbol TMSL. Quoted in usd.
T. Rowe Price Small-Mid Cap ETF
+0.88%$41.34
ARCX:TMSLEquity
AUM $3.13B·YTD --·Yield --
Top Holdings
9.8% of portfolio in top 10 holdings
Performance:
THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | +4.68% | 141.5K | ||
PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | +17.57% | 1.43M | ||
BPOP POPULAR INC COMMON STOCK USD.01 | +0.23% | 222.4K | ||
CPAY CORPAY INC COMMON STOCK USD.001 | +3.37% | 72.0K | ||
CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | +24.53% | 83.9K | ||
RS RELIANCE INC COMMON STOCK USD.001 | +8.06% | 69.6K | ||
SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | +8.15% | 290.4K | ||
GH GUARDANT HEALTH INC COMMON STOCK USD.00001 | -4.10% | 159.9K | ||
OVV.TO OVINTIV INC COMMON STOCK | -- | 370.0K | ||
IDCC INTERDIGITAL INC COMMON STOCK USD.01 | +0.22% | 81.4K | ||
MRX MAREX GROUP LTD COMMON STOCK | -2.28% | 375.9K | ||
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | +7.68% | 255.3K | ||
RL RALPH LAUREN CORP COMMON STOCK USD.01 | +11.83% | 67.8K | ||
ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | +4.16% | 65.0K | ||
IOT SAMSARA INC CL A COMMON STOCK USD.0001 | +14.94% | 557.1K | ||
SNX TD SYNNEX CORP COMMON STOCK USD.001 | -14.09% | 100.6K | ||
NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | -23.00% | 191.3K | ||
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | +7.43% | 235.7K | ||
APG API GROUP CORP COMMON STOCK USD.0001 | +4.31% | 595.7K | ||
AYI ACUITY INC COMMON STOCK USD.01 | +4.14% | 73.7K | ||
MIDD MIDDLEBY CORP COMMON STOCK USD.01 | +1.63% | 206.7K | ||
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | +0.70% | 37.3K | ||
LNC LINCOLN NATIONAL CORP COMMON STOCK | -3.02% | 577.3K | ||
EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | +1.54% | 182.0K | ||
TOL TOLL BROTHERS INC COMMON STOCK USD.01 | +3.42% | 160.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 18.26% |
| Healthcare | 17.84% |
| Financial Services | 15.95% |
| Industrials | 15.28% |
| Consumer Cyclical | 9.24% |
| Energy | 7.25% |
| Real Estate | 5.97% |
| Basic Materials | 5.13% |
| Consumer Defensive | 2.37% |
| Utilities | 1.87% |
| Communication Services | 0.64% |
| Cash & Others | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.75% |
| United Kingdom | 2.68% |
| Bermuda | 2.40% |
| Canada | 1.50% |
| Puerto Rico | 1.11% |
| Israel | 0.86% |
| Netherlands | 0.65% |
| Ireland | 0.37% |
| Thailand | 0.36% |
| Denmark | 0.34% |
| Cayman Islands | 0.28% |
| Sweden | 0.24% |
| Switzerland | 0.24% |
| Other | 0.11% |
| Germany | 0.11% |