TMSL holdings — T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Small-Mid Cap ETF (TMSL) held 299 positions with net assets of $2.70B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by BPOP, MKSI, MIDD.
TMSL top holdings
- BPOP POPULAR INC — 1.18% ($31.9M)
- MKSI MKS Inc — 1.13% ($30.5M)
- MIDD MIDDLEBY CORP — 1.06% ($28.7M)
- NVT NVENT ELECTRIC PLC — 1.01% ($27.2M)
- TDY TELEDYNE TECHNOLOGIES INC — 0.98% ($26.5M)
- GH GUARDANT HEALTH INC — 0.93% ($25.1M)
- THC TENET HEALTHCARE CORP — 0.89% ($24.1M)
- EWBC EAST WEST BANCORP INC — 0.88% ($23.8M)
- RMBS RAMBUS INC — 0.88% ($23.7M)
- AYI ACUITY INC — 0.83% ($22.4M)
- SARO STANDARDAERO INC — 0.82% ($22.1M)
- AXS AXIS CAPITAL HOLDINGS LTD — 0.81% ($22.0M)
- PR PERMIAN RESOURCES CORP — 0.81% ($21.9M)
- FTI TECHNIPFMC PLC — 0.80% ($21.6M)
- SNEX STONEX GROUP INC — 0.80% ($21.5M)
- BTSG BRIGHTSPRING HEALTH SERVICES — 0.80% ($21.5M)
- RS RELIANCE INC — 0.78% ($21.0M)
- ST SENSATA TECHNOLOGIES HOLDING — 0.77% ($20.9M)
- CGNX COGNEX CORP — 0.77% ($20.9M)
- TXT TEXTRON INC — 0.77% ($20.7M)
- ENTG ENTEGRIS INC — 0.76% ($20.6M)
- SNX TD SYNNEX CORP — 0.76% ($20.5M)
- APG API GROUP CORP — 0.75% ($20.4M)
- LSCC LATTICE SEMICONDUCTOR CORP — 0.75% ($20.3M)
- WAL WESTERN ALLIANCE BANCORP — 0.73% ($19.7M)
What are TMSL's top 10 holdings?
BPOP (1.2%), MKSI (1.1%), MIDD (1.1%), NVT (1.0%), TDY (1.0%), GH (0.9%), THC (0.9%), EWBC (0.9%), RMBS (0.9%), AYI (0.8%).
How many stocks are in TMSL?
T. Rowe Price Small-Mid Cap ETF reported 299 holdings as of June 30, 2026.