Stock Taper
EXCHANGE TRADED FUND

TMID

T. Rowe Price Mid Cap Equity Research ETF
$25.66 ▲ 1.39%
+$0.35 TODAY

FUND FACTS

Manager T. Rowe
Assets $11.52M
Expense ratio 0.47%
Inception Sep 16, 2026
Asset class Equity
Holdings 376
Volume 50
Avg volume 1.05K

ABOUT THIS FUND

T. Rowe Price Mid Cap Equity Research ETF is an actively managed exchange-traded fund that seeks long-term capital growth by investing primarily in U.S. mid-cap companies. The fund uses a research-driven approach to construct a portfolio with characteristics similar to the Russell Mid-Cap Index, while overweighting companies viewed favorably and underweighting or avoiding those viewed less favorably.

PRICE

$25.66 ▲ UP 1.39% (+$0.35)
$25.68$25.68$25.68$25.681:38 PM1:41 PM1:44 PM1:47 PM1:50 PM1:53 PM1:56 PM25.66

HOLDINGS

TOP 20 OF 376 · 16.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PSX Phillips 66 1.16% 497 $134.09K
03 ESI Element Solutions Inc 1.06% 3.22K $121.52K
04 TEAM Atlassian Corporation 1.00% 594 $115.22K
05 PTC PTC Inc. 1.00% 594 $114.64K
06 VLTO Veralto Corporation 0.92% 1.1K $105.81K
08 LLYVA Liberty Live Group 0.87% 1.04K $100.2K
09 P Everpure, Inc. 0.87% 680 $100.1K
10 FTI TechnipFMC plc 0.86% 1.42K $99.45K
12 SNOW Snowflake Inc. 0.78% 267 $89.7K
13 NET Cloudflare, Inc. 0.73% 236 $83.78K
16 VEEV Veeva Systems Inc. 0.67% 271 $76.83K
17 STLD Steel Dynamics, Inc. 0.67% 322 $76.69K
18 HUM Humana Inc. 0.65% 186 $75.19K
19 NTRA Natera, Inc. 0.65% 186 $74.52K
20 LITE Lumentum Holdings Inc. 0.64% 65 $73.67K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 90.68% OF THE FUND
United States 90.68%
United Kingdom 2.03%
Canada 1.98%
Bermuda 1.29%
Australia 1.00%
Cayman Islands 0.74%
Switzerland 0.62%
Israel 0.42%
Thailand 0.29%
— Other 0.28%
Denmark 0.25%
Italy 0.25%
Netherlands 0.12%
Germany 0.07%