TMSL
TMSL
T. Rowe Price Small-Mid Cap ETF • T. Rowe
$39.18 ▼ -1.24% (-0.49)
Managing Company T. Rowe
Asset Under Management $1.62B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $39.80
52w Low $25.89
Volume 464,544
Avg Volume 287,164
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 $1.62B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $39.80
52w Low $25.89
Volume 464,544
Avg Volume 287,164
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 | 1.35% | 33.95K | $22.14M |
 THC | Tenet Healthcare Corporation | 1.31% | 89.66K | $21.49M |
 FTI | TechnipFMC plc | 1.24% | 301.76K | $20.31M |
 BPOP | Popular, Inc. | 1.19% | 137.23K | $19.56M |
 APG | APi Group Corporation | 1.17% | 426.13K | $19.23M |
 TDY | Teledyne Technologies Incorporated | 1.17% | 28.21K | $19.15M |
 MIDD | The Middleby Corporation | 1.05% | 102.87K | $17.18M |
 MKSI | MKS Inc. | 1.05% | 70.11K | $17.15M |
 FN | Fabrinet | 0.96% | 28.04K | $15.77M |
 WAL | Western Alliance Bancorporation | 0.95% | 171.88K | $15.48M |
 LSCC | Lattice Semiconductor Corporation | 0.93% | 157.07K | $15.28M |
 SARO | StandardAero, Inc. | 0.93% | 478.54K | $15.27M |
 TXT | Textron Inc. | 0.88% | 146.20K | $14.42M |
 CPAY | Corpay, Inc. | 0.87% | 42.70K | $14.27M |
 BDC | Belden Inc. | 0.86% | 95.45K | $14.06M |
 RMBS | Rambus Inc. | 0.86% | 137.42K | $14.04M |
 AXS | AXIS Capital Holdings Limited | 0.85% | 132.54K | $13.87M |
 ATMU | Atmus Filtration Technologies Inc. | 0.83% | 211.76K | $13.58M |
 IDCC | InterDigital, Inc. | 0.83% | 36.06K | $13.53M |
 PR | Permian Resources Corporation | 0.83% | 745.69K | $13.51M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
United Kingdom
Cayman Islands
Canada
Sweden
Israel
Denmark Other
0.17%
Ireland
SingaporeSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Real Estate Energy Basic Materials Communication Services Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico United Kingdom Cayman Islands Canada Sweden Israel Denmark Other
0.17% Ireland SingaporeHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.35% Shares: 33.95K Value: $22.14M
THC
Tenet Healthcare Corporation
Weight: 1.31% Shares: 89.66K Value: $21.49M
FTI
TechnipFMC plc
Weight: 1.24% Shares: 301.76K Value: $20.31M
BPOP
Popular, Inc.
Weight: 1.19% Shares: 137.23K Value: $19.56M
APG
APi Group Corporation
Weight: 1.17% Shares: 426.13K Value: $19.23M
TDY
Teledyne Technologies Incorporated
Weight: 1.17% Shares: 28.21K Value: $19.15M
MIDD
The Middleby Corporation
Weight: 1.05% Shares: 102.87K Value: $17.18M
MKSI
MKS Inc.
Weight: 1.05% Shares: 70.11K Value: $17.15M
FN
Fabrinet
Weight: 0.96% Shares: 28.04K Value: $15.77M
WAL
Western Alliance Bancorporation
Weight: 0.95% Shares: 171.88K Value: $15.48M
LSCC
Lattice Semiconductor Corporation
Weight: 0.93% Shares: 157.07K Value: $15.28M
SARO
StandardAero, Inc.
Weight: 0.93% Shares: 478.54K Value: $15.27M
TXT
Textron Inc.
Weight: 0.88% Shares: 146.20K Value: $14.42M
CPAY
Corpay, Inc.
Weight: 0.87% Shares: 42.70K Value: $14.27M
BDC
Belden Inc.
Weight: 0.86% Shares: 95.45K Value: $14.06M
RMBS
Rambus Inc.
Weight: 0.86% Shares: 137.42K Value: $14.04M
AXS
AXIS Capital Holdings Limited
Weight: 0.85% Shares: 132.54K Value: $13.87M
ATMU
Atmus Filtration Technologies Inc.
Weight: 0.83% Shares: 211.76K Value: $13.58M
IDCC
InterDigital, Inc.
Weight: 0.83% Shares: 36.06K Value: $13.53M
PR
Permian Resources Corporation
Weight: 0.83% Shares: 745.69K Value: $13.51M