TMSL
TMSL
T. Rowe Price Small-Mid Cap ETF • T. Rowe
$41.82 ▲ 0.02% (+0.01)
Managing Company T. Rowe
Asset Under Management $2.32B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $42.20
52w Low $31.66
Volume 311,693
Avg Volume 412,933
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 $2.32B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $42.20
52w Low $31.66
Volume 311,693
Avg Volume 412,933
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 | 3.13% | 41.36K | $72.85M |
 BPOP | Popular, Inc. | 1.08% | 170.48K | $25.19M |
 CIEN | Ciena Corporation | 1.04% | 42.63K | $24.28M |
 NVT | nVent Electric plc | 1.04% | 140.35K | $24.08M |
 RMBS | Rambus Inc. | 1.01% | 159.15K | $23.47M |
 MIDD | The Middleby Corporation | 0.98% | 146.05K | $22.85M |
 FTI | TechnipFMC plc | 0.92% | 310.94K | $21.28M |
 TDY | Teledyne Technologies Incorporated | 0.91% | 34.83K | $21.23M |
 MKSI | MKS Inc. | 0.90% | 65.82K | $20.91M |
 THC | Tenet Healthcare Corporation | 0.89% | 121.44K | $20.66M |
 FLEX | Flex Ltd. | 0.88% | 137.97K | $20.42M |
 SNEX | StoneX Group Inc. | 0.85% | 170.55K | $19.71M |
 EWBC | East West Bancorp, Inc. | 0.84% | 161.84K | $19.53M |
 ST | Sensata Technologies Holding plc | 0.81% | 383.55K | $18.91M |
 RS | Reliance Steel & Aluminum Co. | 0.81% | 49.20K | $18.83M |
 PR | Permian Resources Corporation | 0.81% | 953.17K | $18.75M |
 LITE | Lumentum Holdings Inc. | 0.80% | 20.66K | $18.70M |
 CPAY | Corpay, Inc. | 0.80% | 50.87K | $18.52M |
 GH | Guardant Health, Inc. | 0.79% | 142.94K | $18.46M |
 NXT | Nextpower Inc. | 0.77% | 123.89K | $17.97M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Energy
Real Estate
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Puerto Rico
Bermuda
Canada
Cayman Islands
Israel Other
0.39%
Ireland
Sweden
Denmark
SingaporeSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Energy Real Estate Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Puerto Rico Bermuda Canada Cayman Islands Israel Other
0.39% Ireland Sweden Denmark SingaporeHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 3.13% Shares: 41.36K Value: $72.85M
BPOP
Popular, Inc.
Weight: 1.08% Shares: 170.48K Value: $25.19M
CIEN
Ciena Corporation
Weight: 1.04% Shares: 42.63K Value: $24.28M
NVT
nVent Electric plc
Weight: 1.04% Shares: 140.35K Value: $24.08M
RMBS
Rambus Inc.
Weight: 1.01% Shares: 159.15K Value: $23.47M
MIDD
The Middleby Corporation
Weight: 0.98% Shares: 146.05K Value: $22.85M
FTI
TechnipFMC plc
Weight: 0.92% Shares: 310.94K Value: $21.28M
TDY
Teledyne Technologies Incorporated
Weight: 0.91% Shares: 34.83K Value: $21.23M
MKSI
MKS Inc.
Weight: 0.90% Shares: 65.82K Value: $20.91M
THC
Tenet Healthcare Corporation
Weight: 0.89% Shares: 121.44K Value: $20.66M
FLEX
Flex Ltd.
Weight: 0.88% Shares: 137.97K Value: $20.42M
SNEX
StoneX Group Inc.
Weight: 0.85% Shares: 170.55K Value: $19.71M
EWBC
East West Bancorp, Inc.
Weight: 0.84% Shares: 161.84K Value: $19.53M
ST
Sensata Technologies Holding plc
Weight: 0.81% Shares: 383.55K Value: $18.91M
RS
Reliance Steel & Aluminum Co.
Weight: 0.81% Shares: 49.20K Value: $18.83M
PR
Permian Resources Corporation
Weight: 0.81% Shares: 953.17K Value: $18.75M
LITE
Lumentum Holdings Inc.
Weight: 0.80% Shares: 20.66K Value: $18.70M
CPAY
Corpay, Inc.
Weight: 0.80% Shares: 50.87K Value: $18.52M
GH
Guardant Health, Inc.
Weight: 0.79% Shares: 142.94K Value: $18.46M
NXT
Nextpower Inc.
Weight: 0.77% Shares: 123.89K Value: $17.97M