T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
33.50
+0.19 (0.57%)
At close: Jul 9, 2025, 4:00 PM
33.50
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT

TMSL Holdings Information

TMSL is an equity ETF with a total of 261 individual holdings. The top holdings are Popular stock at 1.30%, Corpay at 1.21%, TechnipFMC at 1.18%, APi Group at 1.11%, and RenaissanceRe Holdings at 1.10%.

Total Holdings
261
Top 10 Percentage
10.95%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
852.85M
PE Ratio
19.61

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1BPOPPopular, Inc.1.30%96,440
2CPAYCorpay, Inc.1.21%30,771
3FTITechnipFMC plc1.18%286,350
4APGAPi Group Corporation1.11%273,357
5RNRRenaissanceRe Holdings Ltd.1.10%38,750
6MKSIMKS Inc.1.07%88,683
7WALWestern Alliance Bancorporation1.04%105,327
8WBSWebster Financial Corporation1.00%145,252
9THCTenet Healthcare Corporation1.00%48,739
10MIDDThe Middleby Corporation0.94%54,466
11STSensata Technologies Holding plc0.91%242,361
12BDCBelden Inc.0.88%61,848
13TXTTextron Inc.0.86%89,558
14GDDYGoDaddy Inc.0.85%40,369
15EHCEncompass Health Corporation0.84%59,130
16NTNXNutanix, Inc.0.83%91,032
17AXSAXIS Capital Holdings Limited0.81%69,664
18JBLJabil Inc.0.80%30,132
19TSX: DSGThe Descartes Systems Group Inc.0.80%65,668
20RSReliance, Inc.0.79%20,518
21NTRANatera, Inc.0.79%41,827
22CRBGCorebridge Financial, Inc.0.76%183,389
23RMBSRambus Inc.0.74%98,002
24VOYAVoya Financial, Inc.0.72%84,300
25WINGWingstop Inc.0.72%18,617
As of Jul 8, 2025
Showing 25 of 261
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