Stock Taper
EXCHANGE TRADED FUND

TMSL

T. Rowe Price Small-Mid Cap ETF
$41.57 ▼ 1.05%
−$0.44 TODAY

FUND FACTS

Manager T. Rowe
Assets $2.98B
Expense ratio 0.55%
Inception Jun 14, 2023
Asset class Equity
Holdings 276
Volume 397.57K
Avg volume 430.24K

ABOUT THIS FUND

TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.

PRICE

$41.57 ▼ DOWN 1.05% (−$0.44)
$41.50$41.60$41.70$41.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM41.57

HOLDINGS

TOP 20 OF 276 · 17.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BPOP Popular, Inc. 1.15% 206.41K $34.59M
02 THC Tenet Healthcare Corporation 1.13% 131.37K $34.03M
04 NVT nVent Electric plc 0.99% 184.34K $29.97M
05 FTI TechnipFMC plc 0.91% 351.77K $27.49M
06 AXS AXIS Capital Holdings Limited 0.91% 278.44K $27.46M
07 CPAY Corpay, Inc. 0.90% 66.81K $27.2M
08 EWBC East West Bancorp, Inc. 0.90% 209.03K $27.02M
09 MRX Marex Group Limited 0.89% 348.87K $26.76M
10 IDCC InterDigital, Inc. 0.85% 75.6K $25.78M
11 RS Reliance Steel & Aluminum Co. 0.85% 64.6K $25.73M
12 GH Guardant Health, Inc. 0.84% 157.29K $25.32M
13 SNX TD Synnex Corp 0.80% 93.37K $24.15M
14 LNC Lincoln National Corporation 0.77% 535.82K $23.21M
15 SARO StandardAero, Inc. 0.74% 912.9K $22.34M
16 AYI Acuity Brands, Inc. 0.74% 68.42K $22.27M
17 APG APi Group Corporation 0.74% 552.9K $22.23M
19 RL Ralph Lauren Corporation 0.72% 62.93K $21.85M
20 SWK Stanley Black & Decker, Inc. 0.72% 230.92K $21.66M

SECTOR HOLDINGS

TECHNOLOGY IS 18.47% OF THE FUND
Technology 18.47%
Healthcare 17.14%
Industrials 16.77%
Financial Services 16.22%
Consumer Cyclical 9.77%
Energy 6.26%
Real Estate 6.18%
Basic Materials 4.52%
Consumer Defensive 2.05%
Utilities 1.76%
Communication Services 0.86%

BY REGION

UNITED STATES IS 88.46% OF THE FUND
United States 88.46%
United Kingdom 3.23%
Bermuda 2.25%
Canada 1.22%
Puerto Rico 1.15%
Israel 0.88%
Netherlands 0.43%
Thailand 0.42%
Cayman Islands 0.36%
Denmark 0.36%
Other 0.30%
Ireland 0.26%
Sweden 0.24%
Switzerland 0.16%
Germany 0.15%
Australia 0.14%