TMSL
TMSL
T. Rowe Price Small-Mid Cap ETF • T. Rowe
$37.73 ▲ 0.15% (+0.06)
Managing Company T. Rowe
Asset Under Management $1.23B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $37.84
52w Low $25.89
Volume 469,830
Avg Volume 190,062
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 $1.23B
Inception Date Jun 14, 2023
Expense Ratio 0.55%
52w High $37.84
52w Low $25.89
Volume 469,830
Avg Volume 190,062
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 |
|---|---|---|---|---|
 MKSI | MKS Inc. | 1.18% | 80.91K | $14.85M |
 THC | Tenet Healthcare Corporation | 1.15% | 69.47K | $14.47M |
 BPOP | Popular, Inc. | 1.15% | 111.38K | $14.45M |
 APG | APi Group Corporation | 1.14% | 345.88K | $14.24M |
 FTI | TechnipFMC plc | 1.08% | 279.02K | $13.49M |
 MIDD | The Middleby Corporation | 1.04% | 83.49K | $13.06M |
 RNR | RenaissanceRe Holdings Ltd. | 1.02% | 46.94K | $12.77M |
 WBS | Webster Financial Corporation | 1.01% | 192.41K | $12.64M |
 LSCC | Lattice Semiconductor Corporation | 0.99% | 145.61K | $12.44M |
 CPAY | Corpay, Inc. | 0.99% | 38.98K | $12.38M |
 WAL | Western Alliance Bancorporation | 0.99% | 139.52K | $12.35M |
 RMBS | Rambus Inc. | 0.94% | 121.36K | $11.77M |
 NTRA | Natera, Inc. | 0.90% | 45.21K | $11.25M |
 KRMN | Karman Holdings Inc. | 0.86% | 119.05K | $10.76M |
 TXT | Textron Inc. | 0.85% | 118.66K | $10.69M |
 ST | Sensata Technologies Holding plc | 0.85% | 295.34K | $10.62M |
 SNDK | Sandisk Corporation | 0.83% | 29.83K | $10.43M |
 AYI | Acuity Brands, Inc. | 0.83% | 27.70K | $10.40M |
 RL | Ralph Lauren Corporation | 0.79% | 27.23K | $9.89M |
 FN | Fabrinet | 0.77% | 20.22K | $9.69M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Cayman Islands
Canada
United Kingdom
Ireland
Sweden Other
0.26%
Luxembourg
Denmark
SingaporeSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Cayman Islands Canada United Kingdom Ireland Sweden Other
0.26% Luxembourg Denmark SingaporeHoldings (Top 20)
MKSI
MKS Inc.
Weight: 1.18% Shares: 80.91K Value: $14.85M
THC
Tenet Healthcare Corporation
Weight: 1.15% Shares: 69.47K Value: $14.47M
BPOP
Popular, Inc.
Weight: 1.15% Shares: 111.38K Value: $14.45M
APG
APi Group Corporation
Weight: 1.14% Shares: 345.88K Value: $14.24M
FTI
TechnipFMC plc
Weight: 1.08% Shares: 279.02K Value: $13.49M
MIDD
The Middleby Corporation
Weight: 1.04% Shares: 83.49K Value: $13.06M
RNR
RenaissanceRe Holdings Ltd.
Weight: 1.02% Shares: 46.94K Value: $12.77M
WBS
Webster Financial Corporation
Weight: 1.01% Shares: 192.41K Value: $12.64M
LSCC
Lattice Semiconductor Corporation
Weight: 0.99% Shares: 145.61K Value: $12.44M
CPAY
Corpay, Inc.
Weight: 0.99% Shares: 38.98K Value: $12.38M
WAL
Western Alliance Bancorporation
Weight: 0.99% Shares: 139.52K Value: $12.35M
RMBS
Rambus Inc.
Weight: 0.94% Shares: 121.36K Value: $11.77M
NTRA
Natera, Inc.
Weight: 0.90% Shares: 45.21K Value: $11.25M
KRMN
Karman Holdings Inc.
Weight: 0.86% Shares: 119.05K Value: $10.76M
TXT
Textron Inc.
Weight: 0.85% Shares: 118.66K Value: $10.69M
ST
Sensata Technologies Holding plc
Weight: 0.85% Shares: 295.34K Value: $10.62M
SNDK
Sandisk Corporation
Weight: 0.83% Shares: 29.83K Value: $10.43M
AYI
Acuity Brands, Inc.
Weight: 0.83% Shares: 27.70K Value: $10.40M
RL
Ralph Lauren Corporation
Weight: 0.79% Shares: 27.23K Value: $9.89M
FN
Fabrinet
Weight: 0.77% Shares: 20.22K Value: $9.69M