T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings
TMSL holdings summary
as of Oct 24, 2026- Holdings
- 282 positions listed
- Top 10 weight
- 9.5% of net assets
- Effective holdings
- 200 equal-weight equivalent
- Largest holding
- THC 1.23% Tenet Healthcare Corporation
- Annual turnover
- 14.2% of the portfolio traded
Top 109.5%
Top 2520.8%
Top 5036.7%
Top 10060.9%
Top 25096.8%
All TMSL holdings
282 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare Corporation | Healthcare | 1.23% | $38.7M | $21.52B | 10.5 |
| 2 | BPOP | Popular, Inc. | Financial Services | 1.17% | $36.6M | $10.13B | 10.7 |
| 3 | YZ8 | Permian Resources Corporation | Energy | 1.07% | $33.6M | — | — |
| 4 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.91% | $28.5M | $20.99B | 23.9 |
| 5 | NVT | nVent Electric plc | Industrials | 0.90% | $28.3M | $22.99B | 39.3 |
| 6 | CPAY | Corpay, Inc. | Technology | 0.89% | $28.0M | $26.25B | 24.3 |
| 7 | MRX | Marex Group plc | Financial Services | 0.83% | $26.0M | $5.35B | 14.2 |
| 8 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.83% | $26.0M | $14.46B | — |
| 9 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.83% | $25.9M | $7.27B | 7.1 |
| 10 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.83% | $25.9M | $22.97B | 24.3 |
| 11 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.83% | $25.9M | $13.97B | 22.6 |
| 12 | IDCC | InterDigital, Inc | Technology | 0.81% | $25.2M | $8.24B | 37.3 |
| 13 | GH | Guardant Health, Inc. | Healthcare | 0.79% | $24.8M | $21.28B | — |
| 14 | SNX | TD SYNNEX Corporation | Technology | 0.78% | $24.3M | $19.69B | 15.0 |
| 15 | TDY | Teledyne Technologies Incorporated | Technology | 0.77% | $24.0M | $28.68B | 29.9 |
| 16 | ZBRA | Zebra Technologies Corporation | Technology | 0.76% | $23.8M | $17.58B | 33.8 |
| 17 | OVV | Ovintiv Inc. | Energy | 0.76% | $23.7M | $19.18B | 19.3 |
| 18 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.74% | $23.3M | $22.06B | 31.4 |
| 19 | MIDD | The Middleby Corporation | Industrials | 0.74% | $23.2M | $4.87B | — |
| 20 | LNC | Lincoln National Corporation | Financial Services | 0.74% | $23.2M | $7.63B | 3.4 |
| 21 | IOT | Samsara Inc. | Technology | 0.73% | $23.0M | $23.17B | 282.6 |
| 22 | APG | APi Group Corporation | Industrials | 0.73% | $22.9M | $17.35B | — |
| 23 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.72% | $22.7M | $12.32B | 10.8 |
| 24 | AYI | Acuity Brands, Inc. | Industrials | 0.71% | $22.4M | $9.08B | 17.8 |
| 25 | TXT | Textron Inc. | Industrials | 0.71% | $22.3M | $13.20B | 14.3 |
| 26 | VTRS | Viatris Inc. | Healthcare | 0.71% | $22.2M | $21.43B | — |
| 27 | KEY | KeyCorp | Financial Services | 0.69% | $21.7M | $21.33B | 11.6 |
| 28 | RMBS | Rambus Inc. | Technology | 0.69% | $21.5M | $9.46B | 40.0 |
| 29 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.68% | $21.3M | $25.35B | 21.6 |
| 30 | EHC | Encompass Health Corporation | Healthcare | 0.67% | $21.1M | $12.61B | 21.4 |
| 31 | SARO | StandardAero, Inc. | Industrials | 0.67% | $21.1M | $7.05B | 22.0 |
| 32 | FTI | TechnipFMC plc | Energy | 0.67% | $21.1M | $27.32B | 24.3 |
| 33 | MLI | Mueller Industries, Inc. | Industrials | 0.67% | $21.0M | $13.29B | 15.6 |
| 34 | DT | Dynatrace, Inc. | Technology | 0.65% | $20.5M | $17.66B | 122.2 |
| 35 | WAL | Western Alliance Bancorporation | Financial Services | 0.64% | $20.2M | $8.13B | 8.4 |
| 36 | ESTC | Elastic N.V. | Technology | 0.64% | $20.1M | $9.63B | 26.2 |
| 37 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.64% | $19.9M | $4.91B | 24.9 |
| 38 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.63% | $19.8M | $19.73B | 24.2 |
| 39 | DGII | Digi International Inc. | Technology | 0.63% | $19.8M | $2.65B | 55.5 |
| 40 | VOYA | Voya Financial, Inc. | Financial Services | 0.62% | $19.5M | $8.52B | 15.8 |
| 41 | WFRD | Weatherford International plc | Energy | 0.61% | $19.3M | $5.45B | 15.0 |
| 42 | WTS | Watts Water Technologies, Inc. | Industrials | 0.61% | $19.2M | $11.91B | 31.2 |
| 43 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.61% | $19.2M | $2.72B | 14.2 |
| 44 | EWBC | East West Bancorp, Inc. | Financial Services | 0.61% | $19.1M | $17.38B | 12.2 |
| 45 | VIRT | Virtu Financial, Inc. | Financial Services | 0.59% | $18.5M | $5.02B | 9.4 |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.59% | $18.5M | $14.59B | 6.1 |
| 47 | ST | Sensata Technologies Holding plc | Technology | 0.59% | $18.4M | $5.91B | 67.6 |
| 48 | APPF | AppFolio, Inc. | Technology | 0.59% | $18.4M | $7.51B | 48.3 |
| 49 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.59% | $18.4M | — | — |
| 50 | ENTG | Entegris, Inc. | Technology | 0.59% | $18.4M | $21.20B | 69.4 |
| 51 | BDC | Belden Inc. | Technology | 0.58% | $18.3M | $4.02B | 16.7 |
| 52 | NTRA | Natera, Inc. | Healthcare | 0.58% | $18.0M | $56.71B | — |
| 53 | FBP | First BanCorp. | Financial Services | 0.57% | $18.0M | $4.18B | 11.5 |
| 54 | LAMR | Lamar Advertising Company | Real Estate | 0.57% | $17.9M | $15.24B | 27.4 |
| 55 | SWKS | Skyworks Solutions, Inc. | Technology | 0.56% | $17.6M | $18.74B | 41.3 |
| 56 | RVTY | Revvity, Inc. | Healthcare | 0.56% | $17.6M | $17.03B | 73.0 |
| 57 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.55% | $17.3M | $8.42B | — |
| 58 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.55% | $17.2M | $6.52B | 44.1 |
| 59 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.55% | $17.2M | $6.07B | — |
| 60 | FCN | FTI Consulting, Inc. | Industrials | 0.54% | $16.8M | $4.10B | 17.9 |
| 61 | FTV | Fortive Corporation | Technology | 0.53% | $16.7M | $17.45B | 30.4 |
| 62 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.53% | $16.6M | $12.04B | 53.9 |
| 63 | JBT | John Bean Technologies Corporation | Industrials | 0.52% | $16.4M | — | — |
| 64 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.52% | $16.4M | $7.38B | 29.3 |
| 65 | FULT | Fulton Financial Corporation | Financial Services | 0.52% | $16.3M | $4.28B | 10.8 |
| 66 | SUI | Sun Communities, Inc. | Real Estate | 0.52% | $16.2M | $14.92B | 89.5 |
| 67 | SPNT | SiriusPoint Ltd. | Financial Services | 0.51% | $16.0M | $2.92B | 6.2 |
| 68 | EQH | Equitable Holdings, Inc. | Financial Services | 0.51% | $15.9M | $14.51B | — |
| 69 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.51% | $15.9M | $25.94B | 24.6 |
| 70 | SAIA | Saia, Inc. | Industrials | 0.51% | $15.9M | $8.91B | 32.3 |
| 71 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.51% | $15.9M | $12.27B | 29.6 |
| 72 | SLM | SLM Corporation | Financial Services | 0.51% | $15.9M | $4.10B | 6.1 |
| 73 | SNEX | StoneX Group Inc. | Financial Services | 0.50% | $15.7M | $6.89B | 18.9 |
| 74 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.50% | $15.6M | $21.03B | 30.7 |
| 75 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.48% | $15.1M | $2.68B | 24.7 |
| 76 | FA | First Advantage Corporation | Industrials | 0.47% | $14.8M | $3.29B | 137.0 |
| 77 | XPRO | Expro Group Holdings N.V. | Energy | 0.47% | $14.7M | $1.82B | 89.8 |
| 78 | TYL | Tyler Technologies, Inc. | Technology | 0.47% | $14.6M | $14.78B | 47.5 |
| 79 | LSCC | Lattice Semiconductor Corporation | Technology | 0.46% | $14.5M | $14.72B | 414.6 |
| 80 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.46% | $14.5M | $12.14B | 30.2 |
| 81 | ONTO | Onto Innovation Inc. | Technology | 0.46% | $14.4M | $10.83B | 83.0 |
| 82 | MANH | Manhattan Associates, Inc. | Technology | 0.45% | $14.2M | $12.95B | 63.8 |
| 83 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.45% | $14.2M | $14.31B | 13.0 |
| 84 | BELFB | Bel Fuse Inc. | Technology | 0.45% | $14.2M | $3.00B | 50.8 |
| 85 | VNO | Vornado Realty Trust | Real Estate | 0.45% | $14.1M | $6.52B | 823.2 |
| 86 | TXG | 10x Genomics, Inc. | Healthcare | 0.45% | $14.0M | $9.10B | — |
| 87 | AEE | Ameren Corporation | Utilities | 0.44% | $13.8M | $29.37B | 18.7 |
| 88 | PFGC | Performance Food Group Company | Consumer Defensive | 0.44% | $13.8M | $15.36B | 42.7 |
| 89 | LNT | Alliant Energy Corporation | Utilities | 0.44% | $13.8M | $17.71B | 21.6 |
| 90 | COLB | Columbia Banking System, Inc. | Financial Services | 0.44% | $13.8M | $8.05B | 11.2 |
| 91 | VIAV | Viavi Solutions Inc. | Technology | 0.43% | $13.6M | $8.21B | — |
| 92 | FUL | H.B. Fuller Company | Basic Materials | 0.42% | $13.1M | $2.76B | 14.3 |
| 93 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.42% | $13.1M | $16.50B | 23.6 |
| 94 | ARMK | Aramark | Industrials | 0.42% | $13.0M | $14.57B | 38.7 |
| 95 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.41% | $13.0M | $8.62B | — |
| 96 | DSG | Descartes Systems Group Inc | Technology | 0.41% | $12.8M | — | — |
| 97 | CROX | Crocs, Inc. | Consumer Cyclical | 0.39% | $12.3M | $5.90B | 10.8 |
| 98 | UEC | Uranium Energy Corp. | Energy | 0.39% | $12.3M | $3.92B | — |
| 99 | ESAB | ESAB Corporation | Industrials | 0.39% | $12.2M | $4.06B | 20.4 |
| 100 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.38% | $12.0M | $3.96B | 17.6 |
| 101 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.38% | $12.0M | — | — |
| 102 | TTC | The Toro Company | Industrials | 0.38% | $11.8M | $9.52B | 26.9 |
| 103 | MFP | Midera Food Processing Inc | Industrials | 0.37% | $11.7M | $1.79B | 109.9 |
| 104 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.37% | $11.6M | $7.22B | 57.2 |
| 105 | FRT | Federal Realty Investment Trust | Real Estate | 0.37% | $11.6M | $9.29B | 21.5 |
| 106 | TSEM | Tower Semiconductor Ltd | Technology | 0.37% | $11.4M | — | — |
| 107 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.36% | $11.4M | $4.20B | 26.0 |
| 108 | AGCO | AGCO Corporation | Industrials | 0.36% | $11.3M | $7.26B | 14.3 |
| 109 | GMED | Globus Medical, Inc. | Healthcare | 0.36% | $11.2M | $10.30B | 19.7 |
| 110 | GTES | Gates Industrial Corporation plc | Industrials | 0.36% | $11.2M | $6.54B | 18.3 |
| 111 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.36% | $11.2M | $14.06B | 14.7 |
| 112 | IVZ | Invesco Ltd. | Financial Services | 0.36% | $11.1M | $12.45B | — |
| 113 | PCOR | Procore Technologies, Inc. | Technology | 0.35% | $11.1M | $8.66B | — |
| 114 | NXT | Nextracker Inc. | Technology | 0.35% | $11.1M | $12.30B | 20.7 |
| 115 | RRC | Range Resources Corporation | Energy | 0.35% | $11.1M | $10.10B | 11.9 |
| 116 | RPM | RPM International Inc. | Basic Materials | 0.35% | $10.9M | $12.72B | 18.4 |
| 117 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.35% | $10.9M | $24.22B | — |
| 118 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.35% | $10.9M | $5.44B | 20.8 |
| 119 | REG | Regency Centers Corporation | Real Estate | 0.34% | $10.8M | $13.69B | 24.7 |
| 120 | KOD | Kodiak Sciences Inc. | Healthcare | 0.34% | $10.8M | $5.39B | — |
| 121 | IEX | IDEX Corporation | Industrials | 0.34% | $10.8M | $17.36B | 33.9 |
| 122 | NFG | National Fuel Gas Company | Energy | 0.34% | $10.7M | $7.60B | 11.1 |
| 123 | NTST | NETSTREIT Corp. | Real Estate | 0.34% | $10.7M | $1.75B | 122.8 |
| 124 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.34% | $10.7M | $7.42B | 13.5 |
| 125 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.34% | $10.6M | $6.96B | 11.1 |
| 126 | ASND | Ascendis Pharma A/S | Healthcare | 0.34% | $10.6M | $14.82B | 17.3 |
| 127 | CRS | Carpenter Technology Corporation | Industrials | 0.34% | $10.6M | $18.69B | 35.8 |
| 128 | CUBE | CubeSmart | Real Estate | 0.34% | $10.5M | $8.83B | 26.7 |
| 129 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.33% | $10.4M | $8.11B | 11.2 |
| 130 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.33% | $10.4M | $5.69B | 13.9 |
| 131 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.33% | $10.3M | $6.69B | 104.1 |
| 132 | VICR | Vicor Corporation | Technology | 0.32% | $10.0M | $8.83B | 61.2 |
| 133 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.32% | $10.0M | $7.91B | 56.0 |
| 134 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.31% | $9.9M | $17.26B | 36.3 |
| 135 | NOV | NOV Inc. | Energy | 0.31% | $9.8M | $6.75B | 70.1 |
| 136 | VNOM | Viper Energy Partners LP | Energy | 0.31% | $9.8M | $16.17B | — |
| 137 | FN | Fabrinet | Technology | 0.31% | $9.7M | $13.03B | 27.9 |
| 138 | NI | NiSource Inc. | Utilities | 0.31% | $9.6M | $20.47B | 22.7 |
| 139 | HXL | Hexcel Corporation | Industrials | 0.30% | $9.5M | $6.82B | 45.6 |
| 140 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.30% | $9.4M | $13.29B | 19.2 |
| 141 | WWD | Woodward, Inc. | Industrials | 0.30% | $9.4M | $19.40B | 36.5 |
| 142 | LUV | Southwest Airlines Co. | Industrials | 0.30% | $9.3M | $19.32B | 24.7 |
| 143 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.30% | $9.3M | $11.60B | 79.4 |
| 144 | BRKR | Bruker Corporation | Healthcare | 0.30% | $9.3M | $8.35B | — |
| 145 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.29% | $9.2M | $11.05B | 26.9 |
| 146 | AVNT | Avient Corporation | Basic Materials | 0.29% | $9.1M | $3.58B | 21.1 |
| 147 | CGNX | Cognex Corporation | Technology | 0.29% | $9.0M | $9.08B | 51.9 |
| 148 | GPN | Global Payments Inc. | Industrials | 0.28% | $8.9M | $22.14B | 39.3 |
| 149 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.28% | $8.9M | $12.47B | 8.4 |
| 150 | MAIN | Main Street Capital Corporation | Financial Services | 0.28% | $8.9M | $5.03B | 10.8 |
| 151 | HWC | Hancock Whitney Corporation | Financial Services | 0.28% | $8.8M | $5.86B | 14.3 |
| 152 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.27% | $8.5M | $15.35B | 21.7 |
| 153 | EG | Everest Group, Ltd. | Financial Services | 0.27% | $8.5M | $14.92B | 8.2 |
| 154 | AGI | Alamos Gold Inc | Basic Materials | 0.27% | $8.4M | — | — |
| 155 | NRZ | New Residential Investment Corp | Financial | 0.26% | $8.2M | — | — |
| 156 | PCVX | Vaxcyte, Inc. | Healthcare | 0.26% | $8.2M | $10.01B | — |
| 157 | DINO | HF Sinclair Corporation | Energy | 0.26% | $8.1M | $22.27B | 11.9 |
| 158 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.26% | $8.1M | $1.21B | 37.7 |
| 159 | IP | International Paper Company | Consumer Cyclical | 0.26% | $8.1M | $18.03B | — |
| 160 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.26% | $8.1M | $12.98B | — |
| 161 | KRMN | Karman Holdings Inc. | Industrials | 0.25% | $8.0M | $4.60B | 119.6 |
| 162 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.25% | $8.0M | $30.85B | 11.7 |
| 163 | WAY | Waystar Holding Corp. | Healthcare | 0.25% | $7.7M | $5.25B | 39.1 |
| 164 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.25% | $7.7M | $25.27B | 25.5 |
| 165 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.25% | $7.7M | $20.03B | 83.5 |
| 166 | TDW | Tidewater Inc. | Energy | 0.24% | $7.7M | $3.96B | 16.2 |
| 167 | KNF | Knife River Corporation | Basic Materials | 0.24% | $7.6M | $2.87B | 20.5 |
| 168 | ONON | On Holding AG | Consumer Cyclical | 0.24% | $7.6M | $11.61B | 23.2 |
| 169 | UMBF | UMB Financial Corporation | Financial Services | 0.24% | $7.5M | $9.96B | 10.9 |
| 170 | BLBD | Blue Bird Corporation | Industrials | 0.24% | $7.5M | $1.95B | 6.8 |
| 171 | RGEN | Repligen Corporation | Healthcare | 0.24% | $7.5M | $11.14B | 240.3 |
| 172 | RDDT | Reddit, Inc. | Communication Services | 0.24% | $7.4M | $30.04B | 36.3 |
| 173 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.23% | $7.3M | $8.35B | 13.7 |
| 174 | OC | Owens Corning | Industrials | 0.23% | $7.3M | $8.92B | — |
| 175 | CDE | Coeur Mining, Inc. | Basic Materials | 0.23% | $7.3M | $15.90B | 13.2 |
| 176 | UGI | UGI Corporation | Utilities | 0.23% | $7.1M | $8.24B | 12.8 |
| 177 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.22% | $7.0M | $1.18B | 23.2 |
| 178 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.22% | $7.0M | $11.60B | 45.5 |
| 179 | SNA | Snap-on Incorporated | Industrials | 0.22% | $6.9M | $19.00B | 18.7 |
| 180 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.22% | $6.9M | $4.03B | — |
| 181 | BB | BlackBerry Ltd | Technology | 0.22% | $6.9M | — | — |
| 182 | TLN | Talen Energy Corporation | Utilities | 0.22% | $6.8M | $16.78B | — |
| 183 | STEP | StepStone Group Inc. | Financial Services | 0.22% | $6.8M | $5.38B | — |
| 184 | OR | OR Royalties Inc. | Basic Materials | 0.21% | $6.7M | — | — |
| 185 | POR | Portland General Electric Company | Utilities | 0.21% | $6.7M | $5.19B | 19.5 |
| 186 | WK | Workiva Inc. | Technology | 0.21% | $6.7M | $4.10B | 89.7 |
| 187 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.21% | $6.7M | $2.19B | — |
| 188 | NEU | NewMarket Corporation | Basic Materials | 0.21% | $6.7M | $8.06B | 18.9 |
| 189 | CBT | Cabot Corporation | Basic Materials | 0.21% | $6.6M | $3.84B | 20.8 |
| 190 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.21% | $6.5M | $8.61B | — |
| 191 | VC | Visteon Corporation | Consumer Cyclical | 0.20% | $6.4M | $2.33B | 16.0 |
| 192 | AZZ | AZZ Inc. | Industrials | 0.20% | $6.4M | $3.89B | 23.3 |
| 193 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.20% | $6.4M | $13.83B | 35.6 |
| 194 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.20% | $6.3M | $26.39B | 38.1 |
| 195 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.20% | $6.3M | $5.32B | 17.6 |
| 196 | NYT | The New York Times Company | Communication Services | 0.20% | $6.3M | $10.93B | 28.2 |
| 197 | LPX | Louisiana-Pacific Corporation | Industrials | 0.20% | $6.3M | $4.90B | 91.0 |
| 198 | ALKS | Alkermes plc | Healthcare | 0.20% | $6.2M | $6.92B | 108.5 |
| 199 | NXST | Nexstar Media Group, Inc | Communication Services | 0.20% | $6.2M | $5.07B | 31.2 |
| 200 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.20% | $6.1M | $7.90B | — |
| 201 | ONB | Old National Bancorp | Financial Services | 0.20% | $6.1M | $9.57B | 11.1 |
| 202 | RDNT | RadNet, Inc. | Healthcare | 0.20% | $6.1M | $5.41B | — |
| 203 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.19% | $6.1M | $8.23B | — |
| 204 | INSM | Insmed Incorporated | Healthcare | 0.19% | $6.1M | $21.02B | — |
| 205 | MP | MP Materials Corp. | Basic Materials | 0.19% | $6.0M | $7.15B | — |
| 206 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.19% | $5.9M | $4.86B | — |
| 207 | ARXS | Arxis, Inc. | Industrials | 0.19% | $5.9M | $23.31B | 676.2 |
| 208 | UFPT | UFP Technologies, Inc. | Healthcare | 0.18% | $5.7M | $2.26B | 31.5 |
| 209 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.18% | $5.7M | $5.20B | — |
| 210 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.18% | $5.7M | $1.76B | — |
| 211 | AIZ | Assurant, Inc. | Financial Services | 0.18% | $5.5M | $13.97B | 13.6 |
| 212 | TKR | The Timken Company | Industrials | 0.17% | $5.5M | $7.79B | 30.5 |
| 213 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.17% | $5.3M | $14.00B | 27.9 |
| 214 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.17% | $5.3M | $5.91B | — |
| 215 | ADEA | Adeia Inc. | Technology | 0.17% | $5.3M | $2.25B | 18.7 |
| 216 | TRIN | Trinity Capital Inc. | Financial Services | 0.17% | $5.3M | $1.45B | 9.1 |
| 217 | CW | Curtiss-Wright Corporation | Industrials | 0.17% | $5.3M | $18.55B | 34.6 |
| 218 | BBNX | Beta Bionics, Inc. | Healthcare | 0.17% | $5.2M | $882.0M | — |
| 219 | COO | The Cooper Companies, Inc. | Healthcare | 0.16% | $5.2M | $11.02B | 19.9 |
| 220 | HAFC | Hanmi Financial Corporation | Financial Services | 0.16% | $5.1M | $922.7M | 10.5 |
| 221 | IRON | Disc Medicine, Inc. | Healthcare | 0.16% | $5.1M | $2.18B | — |
| 222 | ESS | Essex Property Trust, Inc. | Real Estate | 0.16% | $5.1M | $18.57B | 41.9 |
| 223 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.16% | $5.1M | — | — |
| 224 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.16% | $5.1M | $2.16B | — |
| 225 | LCLN | Lincoln International, Inc. | Financial Services | 0.16% | $5.1M | $2.53B | — |
| 226 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.16% | $5.0M | $13.65B | 14.4 |
| 227 | ATI | ATI Inc. | Industrials | 0.16% | $5.0M | $25.27B | 54.4 |
| 228 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.16% | $5.0M | $2.16B | — |
| 229 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.15% | $4.8M | $13.79B | 19.9 |
| 230 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.15% | $4.8M | $7.47B | — |
| 231 | SITM | SiTime Corporation | Technology | 0.15% | $4.7M | $14.14B | 843.1 |
| 232 | BCTG | BCTG Acquisition Corp | Financial Services | 0.15% | $4.7M | — | — |
| 233 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.14% | $4.5M | $8.93B | 11.7 |
| 234 | CGON | CG Oncology, Inc. | Healthcare | 0.14% | $4.4M | $5.31B | — |
| 235 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.14% | $4.4M | $2.81B | — |
| 236 | WLK | Westlake Corporation | Basic Materials | 0.14% | $4.4M | $8.09B | — |
| 237 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.14% | $4.3M | $2.12B | 16.6 |
| 238 | FROG | JFrog Ltd. | Technology | 0.14% | $4.3M | $10.40B | — |
| 239 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.14% | $4.3M | $6.75B | — |
| 240 | AII | Almonty Industries Inc | Basic Materials | 0.13% | $4.0M | — | — |
| 241 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.13% | $4.0M | $5.89B | 527.0 |
| 242 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.12% | $3.9M | $1.62B | — |
| 243 | AGX | Argan, Inc. | Industrials | 0.12% | $3.8M | $4.85B | 27.3 |
| 244 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.12% | $3.8M | $3.57B | — |
| 245 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.12% | $3.8M | $9.41B | 44.9 |
| 246 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.12% | $3.7M | $11.76B | — |
| 247 | AA | Alcoa Corporation | Basic Materials | 0.12% | $3.7M | $10.94B | 7.2 |
| 248 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.12% | $3.7M | $794.7M | — |
| 249 | GLNG | Golar LNG Limited | Energy | 0.12% | $3.7M | $4.62B | 31.0 |
| 250 | EPR | EPR Properties | Real Estate | 0.12% | $3.7M | $4.27B | 17.9 |
| 251 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.12% | $3.6M | $8.64B | 18.1 |
| 252 | INIO | INNIO N.V. | Industrials | 0.12% | $3.6M | $12.18B | 541.3 |
| 253 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.11% | $3.5M | $1.28B | — |
| 254 | UTHR | United Therapeutics Corporation | Healthcare | 0.11% | $3.5M | $22.87B | 19.1 |
| 255 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.11% | $3.5M | $3.24B | — |
| 256 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.11% | $3.3M | $5.12B | — |
| 257 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.10% | $3.3M | $831.0M | — |
| 258 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.10% | $3.3M | $7.14B | — |
| 259 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.10% | $3.2M | $3.95B | — |
| 260 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.10% | $3.2M | $2.42B | — |
| 261 | PLAB | Photronics, Inc. | Technology | 0.10% | $3.2M | $1.62B | 9.8 |
| 262 | HAWK | HawkEye 360, Inc. | Industrials | 0.10% | $3.1M | $1.22B | — |
| 263 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.10% | $3.1M | $2.01B | — |
| 264 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.09% | $2.9M | $2.66B | — |
| 265 | XNCR | Xencor, Inc. | Healthcare | 0.09% | $2.9M | $1.70B | — |
| 266 | MDA | MDA Ltd | Industrials | 0.09% | $2.9M | — | — |
| 267 | BXP | BXP, Inc. | Real Estate | 0.09% | $2.8M | $10.71B | 31.8 |
| 268 | BLLN | BillionToOne, Inc. | Healthcare | 0.08% | $2.7M | $4.63B | 155.7 |
| 269 | IREN | Iris Energy Limited | Financial Services | 0.08% | $2.4M | $10.64B | — |
| 270 | TTMI | TTM Technologies, Inc. | Technology | 0.08% | $2.4M | $9.89B | 42.5 |
| 271 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.07% | $2.1M | $1.11B | — |
| 272 | HMH | HMH Holding Inc. | Energy | 0.07% | $2.1M | $206.3M | 25.4 |
| 273 | AVLN | Avalyn Pharma Inc. | Healthcare | 0.06% | $1.8M | $1.05B | — |
| 274 | TYRA_old | TYRA | Healthcare | 0.06% | $1.7M | — | — |
| 275 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.05% | $1.7M | $1.56B | — |
| 276 | IMVT | Immunovant, Inc. | Healthcare | 0.05% | $1.7M | $5.52B | — |
| 277 | CMPS | COMPASS Pathways plc | Healthcare | 0.05% | $1.6M | $1.49B | — |
| 278 | COAG | Hemab Therapeutics Holdings, Inc. | Healthcare | 0.04% | $1.4M | $1.40B | — |
| 279 | ERAS | Erasca, Inc. | Healthcare | 0.04% | $1.4M | $4.68B | — |
| 280 | FRVO | Fervo Energy Company | Utilities | 0.04% | $1.3M | $2.85B | — |
| 281 | DPC | DPC Holdings PLC | Industrials | 0.04% | $1.2M | $4.61B | — |
| 282 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.03% | $915,063.99 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMSL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.5% | 41 | CPAY, IDCC, SNX |
| Healthcare | 17.3% | 70 | THC, CRL, GH |
| Financial Services | 16.3% | 38 | BPOP, MRX, AXS |
| Industrials | 16.2% | 43 | NVT, SWK, MIDD |
| Consumer Cyclical | 9.1% | 25 | RL, TOL, ULTA |
| Energy | 6.3% | 15 | YZ8, OVV, FTI |
| Real Estate | 5.8% | 16 | LAMR, REXR, HR |
| Basic Materials | 4.2% | 16 | RS, FUL, RPM |
| Consumer Defensive | 2.4% | 6 | USFD, LW, PFGC |
| Utilities | 1.9% | 7 | AEE, LNT, NI |
| Communication Services | 0.6% | 3 | RDDT, NYT, NXST |
| Other | 0.6% | 1 | US04956D1072 |
| Financial | 0.3% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
TMSL top industries
Biotechnology
6.6%
Banks - Regional
6.2%
Software - Application
5.5%
Diagnostics & Research
3.9%
Specialty Industrial Machinery
3.1%
Aerospace & Defense
2.8%
Semiconductors
2.6%
Medical Care Facilities
2.6%
Oil & Gas E&P
2.5%
Communication Equipment
2.4%
Capital Markets
2.4%
Oil & Gas Equipment & Services
2.4%
Scientific & Technical Instruments
2.2%
Software - Infrastructure
2.1%
Asset Management
1.8%
TMSL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 10.0% | 90 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 262 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 36 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 24 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMSL portfolio
T. Rowe Price Small-Mid Cap ETF holds 282 positions. The ten largest make up 9.5% of the fund and the top 50 36.7%, so it behaves like a portfolio of about 200 equally weighted stocks. The biggest positions are Tenet Healthcare Corporation (1.23%), Popular, Inc. (1.17%), Permian Resources Corporation (1.07%), Reliance Steel & Aluminum Co. (0.91%), nVent Electric plc (0.90%).
By sector, Technology is 18.5%, Healthcare is 17.3%, Financial Services is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TMSL chart, TMSL performance, TMSL dividends, TMSL valuation, TMSL overview.
TMSL holdings FAQ
How many holdings does TMSL have?
TMSL holds 282 positions as of October 24, 2026.
What are the top 10 holdings of TMSL?
The ten largest holdings are Tenet Healthcare Corporation (1.23%), Popular, Inc. (1.17%), Permian Resources Corporation (1.07%), Reliance Steel & Aluminum Co. (0.91%), nVent Electric plc (0.90%), Corpay, Inc. (0.89%), Marex Group plc (0.83%), Charles River Laboratories International, Inc. (0.83%), AXIS Capital Holdings Limited (0.83%), Ralph Lauren Corporation (0.83%). Together they are 9.5% of the fund.
What percentage of TMSL is Tenet Healthcare Corporation?
Tenet Healthcare Corporation is the largest holding at 1.23% of net assets, about $38.7M of the fund's $3.13B.
Which sector is the largest in TMSL?
Technology is the largest sector at 18.5%, followed by Healthcare (17.3%) and Financial Services (16.3%), based on the sectors of the individual holdings.
How concentrated is TMSL?
The top 10 holdings are 9.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMSL behaves like a portfolio of about 200 equally weighted stocks.