T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
34.90
+0.67 (1.96%)
At close: Nov 24, 2025, 4:00 PM EST
34.90
0.00 (0.00%)
After-hours: Nov 24, 2025, 4:10 PM EST
TMSL Holdings Information
TMSL is an equity ETF with a total of 275 individual holdings. The top holdings are MKS Inc. stock at 1.28%, RenaissanceRe Holdings at 1.18%, Tenet Healthcare at 1.17%, APi Group at 1.13%, and Popular at 1.07%.
Total Holdings
25
Top 10 Percentage
10.74%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.04B
PE Ratio
18.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 1.28% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 1.18% |
| 3 | THC | Tenet Healthcare Corporation | 1.17% |
| 4 | APG | APi Group Corporation | 1.13% |
| 5 | BPOP | Popular, Inc. | 1.07% |
| 6 | FTI | TechnipFMC plc | 1.04% |
| 7 | INSM | Insmed Incorporated | 1.01% |
| 8 | RMBS | Rambus Inc. | 0.97% |
| 9 | NTRA | Natera, Inc. | 0.94% |
| 10 | CPAY | Corpay, Inc. | 0.94% |
| 11 | WBS | Webster Financial Corporation | 0.92% |
| 12 | WAL | Western Alliance Bancorporation | 0.90% |
| 13 | IDCC | InterDigital, Inc. | 0.87% |
| 14 | TXT | Textron Inc. | 0.83% |
| 15 | AXS | AXIS Capital Holdings Limited | 0.81% |
| 16 | ST | Sensata Technologies Holding plc | 0.81% |
| 17 | PLNT | Planet Fitness, Inc. | 0.81% |
| 18 | AYI | Acuity Inc. | 0.80% |
| 19 | TDY | Teledyne Technologies Incorporated | 0.79% |
| 20 | SNDK | Sandisk Corporation | 0.79% |
| 21 | LSCC | Lattice Semiconductor Corporation | 0.79% |
| 22 | MIDD | The Middleby Corporation | 0.78% |
| 23 | RL | Ralph Lauren Corporation | 0.77% |
| 24 | BDC | Belden Inc. | 0.74% |
| 25 | FIX | Comfort Systems USA, Inc. | 0.70% |
As of Nov 18, 2025