TMSL
TMSL
About T. Rowe Price Small-Mid Cap ETF
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...
About T. Rowe Price Small-Mid Cap ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BPOP | Popular, Inc. | 1.26% | 201.16K | $34.37M |
 AXS | AXIS Capital Holdings Limited | 1.05% | 250.21K | $28.68M |
 EWBC | East West Bancorp, Inc. | 0.99% | 206.65K | $26.99M |
 NVT | nVent Electric plc | 0.97% | 165.62K | $26.26M |
 PR | Permian Resources Corporation | 0.96% | 1.23M | $26.23M |
 GH | Guardant Health, Inc. | 0.94% | 170.90K | $25.67M |
 FTI | TechnipFMC plc | 0.94% | 337.24K | $25.64M |
 THC | Tenet Healthcare Corporation | 0.86% | 118.08K | $23.50M |
 RS | Reliance Steel & Aluminum Co. | 0.84% | 58.08K | $22.96M |
 MIDD | The Middleby Corporation | 0.83% | 172.33K | $22.60M |
 CPAY | Corpay, Inc. | 0.80% | 60.04K | $21.90M |
 TXT | Textron Inc. | 0.80% | 233.72K | $21.78M |
 SARO | StandardAero, Inc. | 0.79% | 765.11K | $21.62M |
 TDY | Teledyne Technologies Incorporated | 0.79% | 32.86K | $21.40M |
 MRX | Marex Group Limited | 0.78% | 332.40K | $21.35M |
 VOYA | Voya Financial, Inc. | 0.78% | 219.87K | $21.28M |
 WAL | Western Alliance Bancorporation | 0.76% | 247.68K | $20.55M |
 KEY | KeyCorp | 0.75% | 901.14K | $20.47M |
 SNEX | StoneX Group Inc. | 0.74% | 270.67K | $20.26M |
 VTRS | Viatris Inc. | 0.74% | 1.17M | $20.16M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
United Kingdom
Canada
Israel
Cayman Islands
Denmark
Ireland
Sweden
Switzerland
GermanySECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico United Kingdom Canada Israel Cayman Islands Denmark Ireland Sweden Switzerland GermanyHoldings (Top 20)
BPOP
Popular, Inc.
AXS
AXIS Capital Holdings Limited
EWBC
East West Bancorp, Inc.
NVT
nVent Electric plc
PR
Permian Resources Corporation
GH
Guardant Health, Inc.
FTI
TechnipFMC plc
THC
Tenet Healthcare Corporation
RS
Reliance Steel & Aluminum Co.
MIDD
The Middleby Corporation
CPAY
Corpay, Inc.
TXT
Textron Inc.
SARO
StandardAero, Inc.
TDY
Teledyne Technologies Incorporated
MRX
Marex Group Limited
VOYA
Voya Financial, Inc.
WAL
Western Alliance Bancorporation
KEY
KeyCorp
SNEX
StoneX Group Inc.
VTRS
Viatris Inc.