T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
35.15
+0.41 (1.18%)
Sep 26, 2025, 4:00 PM EDT - Market closed
TMSL Holdings Information
TMSL is an equity ETF with a total of 273 individual holdings. The top holdings are Popular stock at 1.33%, Tenet Healthcare at 1.17%, MKS Inc. at 1.12%, Rambus at 1.12%, and RenaissanceRe Holdings at 1.09%.
Total Holdings
273
Top 10 Percentage
10.88%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
948.60M
PE Ratio
19.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 1.33% |
| 2 | THC | Tenet Healthcare Corporation | 1.17% |
| 3 | MKSI | MKS Inc. | 1.12% |
| 4 | RMBS | Rambus Inc. | 1.12% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.09% |
| 6 | WAL | Western Alliance Bancorporation | 1.05% |
| 7 | FTI | TechnipFMC plc | 1.04% |
| 8 | APG | APi Group Corporation | 1.00% |
| 9 | WBS | Webster Financial Corporation | 0.98% |
| 10 | CPAY | Corpay, Inc. | 0.97% |
| 11 | LSCC | Lattice Semiconductor Corporation | 0.90% |
| 12 | MIDD | The Middleby Corporation | 0.88% |
| 13 | IDCC | InterDigital, Inc. | 0.85% |
| 14 | EHC | Encompass Health Corporation | 0.84% |
| 15 | TXT | Textron Inc. | 0.84% |
| 16 | BDC | Belden Inc. | 0.82% |
| 17 | ST | Sensata Technologies Holding plc | 0.82% |
| 18 | TDY | Teledyne Technologies Incorporated | 0.80% |
| 19 | NTRA | Natera, Inc. | 0.78% |
| 20 | AXS | AXIS Capital Holdings Limited | 0.75% |
| 21 | RDDT | Reddit, Inc. | 0.73% |
| 22 | FIX | Comfort Systems USA, Inc. | 0.73% |
| 23 | PFGC | Performance Food Group Company | 0.72% |
| 24 | VOYA | Voya Financial, Inc. | 0.72% |
| 25 | TSX: DSG | The Descartes Systems Group Inc. | 0.72% |
As of Sep 26, 2025