T. Rowe Price Small Cap ETF

XNAS:TSEEEquity · Financial Services

+1.58%$24.71

XNAS:TSEEEquity

AUM $10.5M·YTD --·Yield --

AUM$10.5M

YTD Return--

Yield--

XNAS:TSEE$24.71+1.58%AUM $10.5M

Top Holdings

15.6% of portfolio in top 10 holdings

Performance:


LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK	2.25%	+6.94%	2.1K
DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001	1.91%	+17.34%	11.4K
X.TO TMX GROUP LTD COMMON STOCK	1.84%	--	4.4K
GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	1.50%	+13.85%	11.8K
OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	1.45%	-5.23%	4.5K
IDCC INTERDIGITAL INC COMMON STOCK USD.01	1.40%	-15.92%	506
MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001	1.37%	+10.45%	8.3K
PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	1.29%	+4.68%	1.3K
OR.TO OR ROYALTIES INC COMMON STOCK	1.28%	--	3.8K
PLNT PLANET FITNESS INC CL A COMMON STOCK	1.26%	+42.75%	2.2K
CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867	1.25%	+9.53%	911
PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK	1.20%	--	5.0K
CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01	1.17%	+19.68%	1.2K
MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	1.16%	-1.13%	5.1K
IMNM IMMUNOME INC COMMON STOCK USD.0001	1.09%	-3.11%	6.3K
BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01	1.08%	+3.16%	6.2K
BURL BURLINGTON STORES INC COMMON STOCK USD.0001	1.08%	-10.73%	447
CTRE CARETRUST REIT INC REIT USD.01	1.07%	+4.54%	3.0K
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	1.06%	-12.83%	585
QXO QXO INC COMMON STOCK USD.00001	1.05%	-4.54%	9.4K
KOD KODIAK SCIENCES INC COMMON STOCK USD.0001	1.05%	+7.54%	1.2K
KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	1.03%	+24.30%	834
BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	1.01%	+5.33%	1.6K
GLNG GOLAR LNG LTD COMMON STOCK USD1.0	0.99%	-13.91%	2.4K
RGEN REPLIGEN CORP COMMON STOCK USD.01	0.97%	-0.78%	597