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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 logo

T. Rowe Price Small-Mid Cap ETF

+0.88%$41.34
ARCX:TMSLEquity
AUM $3.13B·YTD --·Yield --
T. Rowe Price Small-Mid Cap ETF logoARCX:TMSL$41.34+0.88%

Top Holdings

9.8% of portfolio in top 10 holdings

TENET HEALTHCARE CORP COMMON STOCK USD.05 logo
THC
TENET HEALTHCARE CORP COMMON STOCK USD.05
1.21%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 logo
PR
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
1.16%
POPULAR INC COMMON STOCK USD.01 logo
BPOP
POPULAR INC COMMON STOCK USD.01
1.13%
CORPAY INC COMMON STOCK USD.001 logo
CPAY
CORPAY INC COMMON STOCK USD.001
0.94%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 logo
CRL
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
0.92%
RELIANCE INC COMMON STOCK USD.001 logo
RS
RELIANCE INC COMMON STOCK USD.001
0.92%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 logo
SWK
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
0.92%
GUARDANT HEALTH INC COMMON STOCK USD.00001 logo
GH
GUARDANT HEALTH INC COMMON STOCK USD.00001
0.86%
OVINTIV INC COMMON STOCK logo
OVV.TO
OVINTIV INC COMMON STOCK
0.85%
INTERDIGITAL INC COMMON STOCK USD.01 logo
IDCC
INTERDIGITAL INC COMMON STOCK USD.01
0.85%
MAREX GROUP LTD COMMON STOCK logo
MRX
MAREX GROUP LTD COMMON STOCK
0.84%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 logo
AXS
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
0.84%
RALPH LAUREN CORP COMMON STOCK USD.01 logo
RL
RALPH LAUREN CORP COMMON STOCK USD.01
0.82%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 logo
ZBRA
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
0.80%
SAMSARA INC CL A COMMON STOCK USD.0001 logo
IOT
SAMSARA INC CL A COMMON STOCK USD.0001
0.80%
TD SYNNEX CORP COMMON STOCK USD.001 logo
SNX
TD SYNNEX CORP COMMON STOCK USD.001
0.79%
NVENT ELECTRIC PLC COMMON STOCK USD.01 logo
NVT
NVENT ELECTRIC PLC COMMON STOCK USD.01
0.76%
US FOODS HOLDING CORP COMMON STOCK USD.01 logo
USFD
US FOODS HOLDING CORP COMMON STOCK USD.01
0.76%
API GROUP CORP COMMON STOCK USD.0001 logo
APG
API GROUP CORP COMMON STOCK USD.0001
0.75%
ACUITY INC COMMON STOCK USD.01 logo
AYI
ACUITY INC COMMON STOCK USD.01
0.75%
MIDDLEBY CORP COMMON STOCK USD.01 logo
MIDD
MIDDLEBY CORP COMMON STOCK USD.01
0.74%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 logo
TDY
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
0.74%
LINCOLN NATIONAL CORP COMMON STOCK logo
LNC
LINCOLN NATIONAL CORP COMMON STOCK
0.73%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 logo
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
0.72%
TOLL BROTHERS INC COMMON STOCK USD.01 logo
TOL
TOLL BROTHERS INC COMMON STOCK USD.01
0.72%

Institutional Holders

Sector Breakdown

TMSL sector weights
SectorWeight
Technology18.26%
Healthcare17.84%
Financial Services15.95%
Industrials15.28%
Consumer Cyclical9.24%
Energy7.25%
Real Estate5.97%
Basic Materials5.13%
Consumer Defensive2.37%
Utilities1.87%
Communication Services0.64%
Cash & Others0.20%

Holdings Treemap

Country Allocation

TMSL country weights
CountryWeight
United States88.75%
United Kingdom2.68%
Bermuda2.40%
Canada1.50%
Puerto Rico1.11%
Israel0.86%
Netherlands0.65%
Ireland0.37%
Thailand0.36%
Denmark0.34%
Cayman Islands0.28%
Sweden0.24%
Switzerland0.24%
Other0.11%
Germany0.11%