TMSL
TMSL
T. Rowe Price Small-Mid Cap ETF • T. Rowe
$40.26 ▲ 1.95% (+0.77)
Managing Company T. Rowe
Asset Under Management $1.74B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $40.54
52w Low $27.30
Volume 1,471,449
Avg Volume 334,927
Asset Class Equity
About T. Rowe Price Small-Mid Cap ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $1.74B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $40.54
52w Low $27.30
Volume 1,471,449
Avg Volume 334,927
Asset Class Equity
About T. Rowe Price Small-Mid Cap ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 1.75% | 33.21K | $30.53M |
 FTI | TechnipFMC plc | 1.12% | 267.17K | $19.45M |
 BPOP | Popular, Inc. | 1.11% | 134.32K | $19.39M |
 THC | Tenet Healthcare Corporation | 1.06% | 95.72K | $18.38M |
 CIEN | Ciena Corporation | 1.05% | 36.88K | $18.26M |
 TDY | Teledyne Technologies Incorporated | 1.00% | 27.47K | $17.46M |
 FN | Fabrinet | 0.96% | 24.97K | $16.80M |
 PR | Permian Resources Corporation | 0.93% | 796.22K | $16.26M |
 RMBS | Rambus Inc. | 0.93% | 135.29K | $16.24M |
 MIDD | The Middleby Corporation | 0.92% | 115.16K | $16.06M |
 APG | APi Group Corporation | 0.92% | 359.04K | $15.94M |
 MKSI | MKS Inc. | 0.91% | 58.78K | $15.87M |
 LITE | Lumentum Holdings Inc. | 0.89% | 17.37K | $15.48M |
 SNEX | StoneX Group Inc. | 0.88% | 147.43K | $15.38M |
 CPAY | Corpay, Inc. | 0.87% | 45.59K | $15.14M |
 LSCC | Lattice Semiconductor Corporation | 0.86% | 133.32K | $14.92M |
 EWBC | East West Bancorp, Inc. | 0.85% | 127.60K | $14.79M |
 NVT | nVent Electric plc | 0.84% | 112.84K | $14.64M |
 IDCC | InterDigital, Inc. | 0.83% | 38.50K | $14.44M |
 AXS | AXIS Capital Holdings Limited | 0.82% | 141.53K | $14.23M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Energy
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Puerto Rico
Canada
Cayman Islands
Israel
Sweden Other
0.19%
Denmark
Ireland
SingaporeSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Energy Real Estate Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Puerto Rico Canada Cayman Islands Israel Sweden Other
0.19% Denmark Ireland SingaporeHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.75% Shares: 33.21K Value: $30.53M
FTI
TechnipFMC plc
Weight: 1.12% Shares: 267.17K Value: $19.45M
BPOP
Popular, Inc.
Weight: 1.11% Shares: 134.32K Value: $19.39M
THC
Tenet Healthcare Corporation
Weight: 1.06% Shares: 95.72K Value: $18.38M
CIEN
Ciena Corporation
Weight: 1.05% Shares: 36.88K Value: $18.26M
TDY
Teledyne Technologies Incorporated
Weight: 1.00% Shares: 27.47K Value: $17.46M
FN
Fabrinet
Weight: 0.96% Shares: 24.97K Value: $16.80M
PR
Permian Resources Corporation
Weight: 0.93% Shares: 796.22K Value: $16.26M
RMBS
Rambus Inc.
Weight: 0.93% Shares: 135.29K Value: $16.24M
MIDD
The Middleby Corporation
Weight: 0.92% Shares: 115.16K Value: $16.06M
APG
APi Group Corporation
Weight: 0.92% Shares: 359.04K Value: $15.94M
MKSI
MKS Inc.
Weight: 0.91% Shares: 58.78K Value: $15.87M
LITE
Lumentum Holdings Inc.
Weight: 0.89% Shares: 17.37K Value: $15.48M
SNEX
StoneX Group Inc.
Weight: 0.88% Shares: 147.43K Value: $15.38M
CPAY
Corpay, Inc.
Weight: 0.87% Shares: 45.59K Value: $15.14M
LSCC
Lattice Semiconductor Corporation
Weight: 0.86% Shares: 133.32K Value: $14.92M
EWBC
East West Bancorp, Inc.
Weight: 0.85% Shares: 127.60K Value: $14.79M
NVT
nVent Electric plc
Weight: 0.84% Shares: 112.84K Value: $14.64M
IDCC
InterDigital, Inc.
Weight: 0.83% Shares: 38.50K Value: $14.44M
AXS
AXIS Capital Holdings Limited
Weight: 0.82% Shares: 141.53K Value: $14.23M