T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
36.29
+0.39 (1.10%)
Jan 2, 2026, 2:33 PM EST - Market open
TMSL Holdings Information
TMSL is an equity ETF with a total of 276 individual holdings. The top holdings are Popular stock at 1.15%, Tenet Healthcare at 1.14%, APi Group at 1.11%, RenaissanceRe Holdings at 1.09%, and MKS Inc. at 1.08%.
Total Holdings
276
Top 10 Percentage
10.60%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.19B
PE Ratio
19.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 1.15% |
| 2 | THC | Tenet Healthcare Corporation | 1.14% |
| 3 | APG | APi Group Corporation | 1.11% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 1.09% |
| 5 | MKSI | MKS Inc. | 1.08% |
| 6 | MIDD | The Middleby Corporation | 1.04% |
| 7 | FTI | TechnipFMC plc | 1.02% |
| 8 | WBS | Webster Financial Corporation | 1.01% |
| 9 | CPAY | Corpay, Inc. | 0.99% |
| 10 | WAL | Western Alliance Bancorporation | 0.97% |
| 11 | RMBS | Rambus Inc. | 0.93% |
| 12 | LSCC | Lattice Semiconductor Corporation | 0.89% |
| 13 | TXT | Textron Inc. | 0.86% |
| 14 | NTRA | Natera, Inc. | 0.86% |
| 15 | AXS | AXIS Capital Holdings Limited | 0.82% |
| 16 | PLNT | Planet Fitness, Inc. | 0.81% |
| 17 | AYI | Acuity Inc. | 0.81% |
| 18 | ST | Sensata Technologies Holding plc | 0.80% |
| 19 | RL | Ralph Lauren Corporation | 0.80% |
| 20 | IDCC | InterDigital, Inc. | 0.79% |
| 21 | TDY | Teledyne Technologies Incorporated | 0.76% |
| 22 | KRMN | Karman Holdings Inc. | 0.76% |
| 23 | ESAB | ESAB Corporation | 0.75% |
| 24 | PRAX | Praxis Precision Medicines, Inc. | 0.75% |
| 25 | BDC | Belden Inc. | 0.74% |
As of Dec 30, 2025