T. Rowe Price Small-Mid Cap ETF Holdings
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 794.24m in AUM and 258 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Last Updated: 4 days, 22 hours ago
Last reported holdings - T. Rowe Price Small-Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FTI
|
TechnipFMC PLC | $11.5 million |
|
BPOP
|
Popular Inc | $10.3 million |
|
CPAY
|
Corpay Inc | $10.1 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $9.4 million |
|
APG
|
APi Group Corp | $9.2 million |
|
THC
|
Tenet Healthcare Corp | $8.9 million |
|
MKSI
|
MKS Inc | $8.6 million |
|
WAL
|
Western Alliance Bancorp | $7.9 million |
|
MIDD
|
The Middleby Corp | $7.7 million |
|
WBS
|
Webster Financial Corp | $7.7 million |
|
GDDY
|
GoDaddy Inc Class A | $7.2 million |
|
NTRA
|
Natera Inc | $7.1 million |
|
AXS
|
Axis Capital Holdings Ltd | $7.1 million |
|
EHC
|
Encompass Health Corp | $7.1 million |
|
TXT
|
Textron Inc | $7.0 million |
|
BDC
|
Belden Inc | $7.0 million |
|
ST
|
Sensata Technologies Holding PLC | $7.0 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $6.7 million |
|
WING
|
Wingstop Inc | $6.7 million |
|
NTNX
|
Nutanix Inc Class A | $6.7 million |
|
RS
|
Reliance Inc | $6.3 million |
|
INSM
|
Insmed Inc | $6.2 million |
|
DUOL
|
Duolingo Inc | $6.2 million |
|
RMBS
|
Rambus Inc | $6.1 million |
|
CRBG
|
Corebridge Financial Inc | $6.0 million |
|
CVNA
|
Carvana Co Class A | $6.0 million |
|
PLNT
|
Planet Fitness Inc Class A | $6.0 million |
|
RPM
|
RPM International Inc | $5.9 million |
|
TDY
|
Teledyne Technologies Inc | $5.7 million |
|
EQH
|
Equitable Holdings Inc | $5.6 million |
|
SARO
|
StandardAero Inc | $5.6 million |
|
PR
|
Permian Resources Corp Class A | $5.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $5.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $5.3 million |
|
AGCO
|
AGCO Corp | $5.3 million |
|
HBAN
|
Huntington Bancshares Inc | $5.2 million |
|
JBL
|
Jabil Inc | $5.2 million |
|
CON
|
Concentra Group Holdings Parent Inc | $5.2 million |
|
RL
|
Ralph Lauren Corp Class A | $5.2 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $5.1 million |
|
LDOS
|
Leidos Holdings Inc | $5.1 million |
|
VTRS
|
Viatris Inc | $5.1 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $5.1 million |
|
ESAB
|
ESAB Corp | $5.0 million |
|
RRC
|
Range Resources Corp | $5.0 million |
|
VOYA
|
Voya Financial Inc | $4.9 million |
|
SUI
|
Sun Communities Inc | $4.9 million |
|
IP
|
International Paper Co | $4.9 million |
|
IDCC
|
InterDigital Inc | $4.8 million |
|
VNO
|
Vornado Realty Trust | $4.8 million |
|
HOOD
|
Robinhood Markets Inc Class A | $4.7 million |
|
STLD
|
Steel Dynamics Inc | $4.7 million |
|
KEY
|
KeyCorp | $4.7 million |
|
LSCC
|
Lattice Semiconductor Corp | $4.5 million |
|
AEE
|
Ameren Corp | $4.5 million |
|
SEM
|
Select Medical Holdings Corp | $4.5 million |
|
ENTG
|
Entegris Inc | $4.5 million |
|
SWK
|
Stanley Black & Decker Inc | $4.5 million |
|
FA
|
First Advantage Corp | $4.5 million |
|
PTC
|
PTC Inc | $4.3 million |
|
RBC
|
RBC Bearings Inc | $4.2 million |
|
DOCU
|
Docusign Inc | $4.2 million |
|
HWM
|
Howmet Aerospace Inc | $4.2 million |
|
FBP
|
First BanCorp | $4.2 million |
|
SCI
|
Service Corp International | $4.1 million |
|
VRRM
|
Verra Mobility Corp Class A | $4.1 million |
|
GEN
|
Gen Digital Inc | $4.1 million |
|
PFGC
|
Performance Food Group Co | $4.1 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $4.1 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.1 million |
|
PRGO
|
Perrigo Co PLC | $4.0 million |
|
REXR
|
Rexford Industrial Realty Inc | $4.0 million |
|
CUBE
|
CubeSmart | $4.0 million |
|
THG
|
The Hanover Insurance Group Inc | $3.9 million |
|
KRMN
|
Karman Holdings Inc | $3.9 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $3.9 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.9 million |
|
LAZ
|
Lazard Inc | $3.8 million |
|
CRS
|
Carpenter Technology Corp | $3.8 million |
|
ULTA
|
Ulta Beauty Inc | $3.8 million |
|
FTV
|
Fortive Corp | $3.8 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $3.8 million |
|
BURL
|
Burlington Stores Inc | $3.8 million |
|
SITE
|
SiteOne Landscape Supply Inc | $3.8 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $3.8 million |
|
CASY
|
Casey's General Stores Inc | $3.8 million |
|
HUBB
|
Hubbell Inc | $3.7 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $3.7 million |
|
LRN
|
Stride Inc | $3.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.7 million |
|
TNL
|
Travel+Leisure Co | $3.7 million |
|
LPLA
|
LPL Financial Holdings Inc | $3.6 million |
|
NLY
|
Annaly Capital Management Inc | $3.6 million |
|
DGX
|
Quest Diagnostics Inc | $3.6 million |
|
TXRH
|
Texas Roadhouse Inc | $3.6 million |
|
CIEN
|
Ciena Corp | $3.6 million |
|
EME
|
EMCOR Group Inc | $3.5 million |
|
UPWK
|
Upwork Inc | $3.5 million |
|
PAYO
|
Payoneer Global Inc | $3.5 million |
|
CW
|
Curtiss-Wright Corp | $3.5 million |
|
KFY
|
Korn Ferry | $3.4 million |
|
SNEX
|
StoneX Group Inc | $3.4 million |
|
USFD
|
US Foods Holding Corp | $3.4 million |
|
BBWI
|
Bath & Body Works Inc | $3.4 million |
|
BRX
|
Brixmor Property Group Inc | $3.4 million |
|
NVR
|
NVR Inc | $3.4 million |
|
NBIX
|
Neurocrine Biosciences Inc | $3.4 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $3.4 million |
|
EVRG
|
Evergy Inc | $3.3 million |
|
HXL
|
Hexcel Corp | $3.3 million |
|
RVTY
|
Revvity Inc | $3.2 million |
|
MOH
|
Molina Healthcare Inc | $3.2 million |
|
NXST
|
Nexstar Media Group Inc | $3.1 million |
|
REG
|
Regency Centers Corp | $3.0 million |
|
MAIN
|
Main Street Capital Corp | $3.0 million |
|
TOL
|
Toll Brothers Inc | $3.0 million |
|
SAIA
|
Saia Inc | $2.9 million |
|
NI
|
NiSource Inc | $2.9 million |
|
PHIN
|
Phinia Inc | $2.9 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.9 million |
|
BCO
|
The Brink's Co | $2.9 million |
|
EG
|
Everest Group Ltd | $2.8 million |
|
FTDR
|
Frontdoor Inc | $2.8 million |
|
CBOE
|
Cboe Global Markets Inc | $2.8 million |
|
CF
|
CF Industries Holdings Inc | $2.8 million |
|
RGEN
|
Repligen Corp | $2.8 million |
|
FITB
|
Fifth Third Bancorp | $2.8 million |
|
PINS
|
Pinterest Inc Class A | $2.8 million |
|
TYL
|
Tyler Technologies Inc | $2.7 million |
|
SMA
|
Smartstop Self Storage REIT Inc Ordinary Shares | $2.7 million |
|
PEN
|
Penumbra Inc | $2.7 million |
|
TTC
|
The Toro Co | $2.6 million |
|
RITM
|
Rithm Capital Corp | $2.6 million |
|
CYBR
|
CyberArk Software Ltd | $2.6 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.6 million |
|
COLB
|
Columbia Banking System Inc | $2.6 million |
|
NFG
|
National Fuel Gas Co | $2.6 million |
|
TKO
|
TKO Group Holdings Inc | $2.6 million |
|
ARMK
|
Aramark | $2.5 million |
|
LPX
|
Louisiana-Pacific Corp | $2.5 million |
|
DINO
|
HF Sinclair Corp | $2.5 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $2.4 million |
|
PRDO
|
Perdoceo Education Corp | $2.4 million |
|
DOX
|
Amdocs Ltd | $2.4 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $2.4 million |
|
CROX
|
Crocs Inc | $2.4 million |
|
LW
|
Lamb Weston Holdings Inc | $2.3 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $2.3 million |
|
RYN
|
Rayonier Inc | $2.3 million |
|
ALV
|
Autoliv Inc | $2.3 million |
|
OMF
|
OneMain Holdings Inc | $2.3 million |
|
DPZ
|
Domino's Pizza Inc | $2.3 million |
|
AYI
|
Acuity Inc | $2.2 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $2.2 million |
|
CWEN
|
Clearway Energy Inc Class C | $2.2 million |
|
OFG
|
OFG Bancorp | $2.2 million |
|
BOX
|
Box Inc Class A | $2.2 million |
|
APPF
|
AppFolio Inc Class A | $2.2 million |
|
POR
|
Portland General Electric Co | $2.2 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.2 million |
|
IEX
|
IDEX Corp | $2.2 million |
|
PRIM
|
Primoris Services Corp | $2.2 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $2.1 million |
|
PCTY
|
Paylocity Holding Corp | $2.1 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $2.1 million |
|
TKR
|
The Timken Co | $2.1 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $2.1 million |
|
NWE
|
NorthWestern Energy Group Inc | $2.1 million |
|
EPR
|
EPR Properties | $2.1 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $2.1 million |
|
AIZ
|
Assurant Inc | $2.0 million |
|
OC
|
Owens-Corning Inc | $2.0 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $2.0 million |
|
FLO
|
Flowers Foods Inc | $2.0 million |
|
FN
|
Fabrinet | $1.9 million |
|
TREX
|
Trex Co Inc | $1.9 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.9 million |
|
APLE
|
Apple Hospitality REIT Inc | $1.9 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.9 million |
|
ACM
|
AECOM | $1.9 million |
|
BLBD
|
Blue Bird Corp | $1.9 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.8 million |
|
AKRO
|
Akero Therapeutics Inc | $1.8 million |
|
UHS
|
Universal Health Services Inc Class B | $1.8 million |
|
ALKS
|
Alkermes PLC | $1.8 million |
|
EWBC
|
East West Bancorp Inc | $1.8 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $1.8 million |
|
ATEN
|
A10 Networks Inc | $1.8 million |
|
BWXT
|
BWX Technologies Inc | $1.8 million |
|
ESS
|
Essex Property Trust Inc | $1.7 million |
|
KNF
|
Knife River Holding Co | $1.7 million |
|
KRC
|
Kilroy Realty Corp | $1.7 million |
|
ELS
|
Equity Lifestyle Properties Inc | $1.7 million |
|
NUVL
|
Nuvalent Inc Class A | $1.7 million |
|
HAFC
|
Hanmi Financial Corp | $1.7 million |
|
VIK
|
Viking Holdings Ltd | $1.7 million |
|
CLH
|
Clean Harbors Inc | $1.7 million |
|
ENS
|
EnerSys | $1.7 million |
|
GVMXX
|
State Street Instl US Govt MMkt Premier | $1.7 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $1.7 million |
|
BPMC
|
Blueprint Medicines Corp | $1.7 million |
|
LOAR
|
Loar Holdings Inc | $1.7 million |
|
MORN
|
Morningstar Inc | $1.6 million |
|
HWC
|
Hancock Whitney Corp | $1.6 million |
|
LUV
|
Southwest Airlines Co | $1.6 million |
|
TW
|
Tradeweb Markets Inc | $1.6 million |
|
DOLE
|
Dole PLC | $1.6 million |
|
CHDN
|
Churchill Downs Inc | $1.6 million |
|
VRTS
|
Virtus Investment Partners Inc | $1.5 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $1.5 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.5 million |
|
LINE
|
Lineage Inc REIT | $1.5 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $1.5 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.4 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $1.4 million |
|
CVLT
|
CommVault Systems Inc | $1.4 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $1.4 million |
|
TDW
|
Tidewater Inc | $1.3 million |
|
MANH
|
Manhattan Associates Inc | $1.3 million |
|
COOP
|
Mr. Cooper Group Inc | $1.3 million |
|
GTES
|
Gates Industrial Corp PLC | $1.2 million |
|
EXAS
|
Exact Sciences Corp | $1.2 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.2 million |
|
PK
|
Park Hotels & Resorts Inc | $1.2 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.2 million |
|
REPL
|
Replimune Group Inc | $1.2 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $1.2 million |
|
IRDM
|
Iridium Communications Inc | $1.2 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $1.2 million |
|
VFC
|
VF Corp | $1.1 million |
|
SOBO.TO
|
South Bow Corp | $1.1 million |
|
BRZE
|
Braze Inc Class A | $1.1 million |
|
ASND
|
Ascendis Pharma AS ADR | $1.1 million |
|
DNLI
|
Denali Therapeutics Inc | $1.1 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.1 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.0 million |
|
HCC
|
Warrior Met Coal Inc | $953015 |
|
ASGN
|
ASGN Inc | $910128 |
|
GMED
|
Globus Medical Inc Class A | $907412 |
|
BTSG
|
BrightSpring Health Services Inc | $867005 |
|
CLDX
|
Celldex Therapeutics Inc | $865307 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $848015 |
|
MRUS
|
Merus NV | $843562 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $770690 |
|
TECH
|
Bio-Techne Corp | $733200 |
|
MCB
|
Metropolitan Bank Holding Corp | $668657 |
|
VERA
|
Vera Therapeutics Inc Class A | $649581 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $612266 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $574363 |
|
CNTA
|
Centessa Pharmaceuticals PLC ADR | $463758 |
|
CGON
|
CG Oncology Inc | $447836 |
|
XNCR
|
Xencor Inc | $427046 |
|
VRDN
|
Viridian Therapeutics Inc | $392727 |
|
BHVN
|
Biohaven Ltd | $392262 |
|
CAI
|
Caris Life Sciences Inc | $375196 |
|
FLOC
|
Flowco Holdings Inc | $336228 |
|
BCAX
|
Bicara Therapeutics Inc | $237883 |
Recent Changes - T. Rowe Price Small-Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|