T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
38.48
-0.02 (-0.05%)
Jan 22, 2026, 4:00 PM EST - Market closed
TMSL Holdings Information
TMSL is an equity ETF with a total of 274 individual holdings. The top holdings are MKS Inc. stock at 1.29%, Rambus at 1.18%, Sandisk at 1.16%, APi Group at 1.14%, and Popular at 1.11%.
Total Holdings
274
Top 10 Percentage
10.99%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.37B
PE Ratio
20.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 1.29% |
| 2 | RMBS | Rambus Inc. | 1.18% |
| 3 | SNDK | Sandisk Corporation | 1.16% |
| 4 | APG | APi Group Corporation | 1.14% |
| 5 | BPOP | Popular, Inc. | 1.11% |
| 6 | TDY | Teledyne Technologies Incorporated | 1.10% |
| 7 | FTI | TechnipFMC plc | 1.03% |
| 8 | THC | Tenet Healthcare Corporation | 1.03% |
| 9 | WBS | Webster Financial Corporation | 0.98% |
| 10 | WAL | Western Alliance Bancorporation | 0.98% |
| 11 | MIDD | The Middleby Corporation | 0.97% |
| 12 | LSCC | Lattice Semiconductor Corporation | 0.96% |
| 13 | CPAY | Corpay, Inc. | 0.95% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 0.95% |
| 15 | TXT | Textron Inc. | 0.89% |
| 16 | KRMN | Karman Holdings Inc. | 0.87% |
| 17 | SARO | StandardAero, Inc. | 0.82% |
| 18 | RL | Ralph Lauren Corporation | 0.78% |
| 19 | FN | Fabrinet | 0.76% |
| 20 | ATMU | Atmus Filtration Technologies Inc. | 0.76% |
| 21 | IDCC | InterDigital, Inc. | 0.75% |
| 22 | ESAB | ESAB Corporation | 0.75% |
| 23 | AXS | AXIS Capital Holdings Limited | 0.74% |
| 24 | ST | Sensata Technologies Holding plc | 0.73% |
| 25 | NVT | nVent Electric plc | 0.72% |
As of Jan 21, 2026