T. Rowe Price Small-Mid Cap ETF (TMSL)
AMEX: TMSL · Real-Time Price · USD
30.51
-0.58 (-1.87%)
Mar 28, 2025, 4:00 PM EDT - Market closed
TMSL Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FTI | TechnipFMC plc | 1.56% |
2 | CPAY | Corpay, Inc. | 1.38% |
3 | BPOP | Popular, Inc. | 1.13% |
4 | SWK | Stanley Black & Decker, Inc. | 1.08% |
5 | RNR | RenaissanceRe Holdings Ltd. | 1.07% |
6 | WAL | Western Alliance Bancorporation | 1.01% |
7 | AGCO | AGCO Corporation | 0.98% |
8 | THC | Tenet Healthcare Corporation | 0.97% |
9 | WBS | Webster Financial Corporation | 0.95% |
10 | GDDY | GoDaddy Inc. | 0.93% |
11 | MKSI | MKS Instruments, Inc. | 0.90% |
12 | CVNA | Carvana Co. | 0.87% |
13 | NTRA | Natera, Inc. | 0.86% |
14 | TXT | Textron Inc. | 0.85% |
15 | TSX: DSG | The Descartes Systems Group Inc. | 0.84% |
16 | AXS | AXIS Capital Holdings Limited | 0.84% |
17 | NTNX | Nutanix, Inc. | 0.82% |
18 | BDC | Belden Inc. | 0.81% |
19 | MIDD | The Middleby Corporation | 0.81% |
20 | SSNC | SS&C Technologies Holdings, Inc. | 0.80% |
21 | RPM | RPM International Inc. | 0.79% |
22 | EXE | Expand Energy Corporation | 0.78% |
23 | EHC | Encompass Health Corporation | 0.75% |
24 | VNOM | Viper Energy, Inc. | 0.74% |
25 | ATMU | Atmus Filtration Technologies Inc. | 0.73% |
26 | LAMR | Lamar Advertising Company | 0.71% |
27 | REXR | Rexford Industrial Realty, Inc. | 0.71% |
28 | EQH | Equitable Holdings, Inc. | 0.71% |
29 | SEM | Select Medical Holdings Corporation | 0.71% |
30 | PR | Permian Resources Corporation | 0.70% |
31 | TDY | Teledyne Technologies Incorporated | 0.69% |
32 | CRBG | Corebridge Financial, Inc. | 0.69% |
33 | RMBS | Rambus Inc. | 0.68% |
34 | GEN | Gen Digital Inc. | 0.68% |
35 | APG | APi Group Corporation | 0.68% |
36 | CON | Concentra Group Holdings Parent, Inc. | 0.68% |
37 | DUOL | Duolingo, Inc. | 0.66% |
38 | MWA | Mueller Water Products, Inc. | 0.66% |
39 | RS | Reliance, Inc. | 0.66% |
40 | ENTG | Entegris, Inc. | 0.65% |
41 | PLNT | Planet Fitness, Inc. | 0.65% |
42 | ESAB | ESAB Corporation | 0.65% |
43 | ST | Sensata Technologies Holding plc | 0.64% |
44 | VOYA | Voya Financial, Inc. | 0.63% |
45 | IP | International Paper Company | 0.63% |
46 | TOL | Toll Brothers, Inc. | 0.62% |
47 | HBAN | Huntington Bancshares Incorporated | 0.62% |
48 | INSM | Insmed Incorporated | 0.61% |
49 | DT | Dynatrace, Inc. | 0.61% |
50 | NLY | Annaly Capital Management, Inc. | 0.61% |
51 | BAH | Booz Allen Hamilton Holding Corporation | 0.60% |
52 | VTRS | Viatris Inc. | 0.59% |
53 | VNO | Vornado Realty Trust | 0.59% |
54 | STLD | Steel Dynamics, Inc. | 0.59% |
55 | WU | The Western Union Company | 0.59% |
56 | RRC | Range Resources Corporation | 0.59% |
57 | COOP | Mr. Cooper Group Inc. | 0.58% |
58 | LDOS | Leidos Holdings, Inc. | 0.57% |
59 | ZBRA | Zebra Technologies Corporation | 0.57% |
60 | NI | NiSource Inc. | 0.54% |
61 | RL | Ralph Lauren Corporation | 0.54% |
62 | LSCC | Lattice Semiconductor Corporation | 0.53% |
63 | AEE | Ameren Corporation | 0.53% |
64 | BBWI | Bath & Body Works, Inc. | 0.53% |
65 | BURL | Burlington Stores, Inc. | 0.52% |
66 | JBL | Jabil Inc. | 0.52% |
67 | TXRH | Texas Roadhouse, Inc. | 0.51% |
68 | TTC | The Toro Company | 0.51% |
69 | DOCU | DocuSign, Inc. | 0.51% |
70 | CF | CF Industries Holdings, Inc. | 0.51% |
71 | SAIA | Saia, Inc. | 0.51% |
72 | FBP | First BanCorp. | 0.51% |
73 | SITE | SiteOne Landscape Supply, Inc. | 0.49% |
74 | CUBE | CubeSmart | 0.49% |
75 | TPR | Tapestry, Inc. | 0.48% |
76 | AZEK | The AZEK Company Inc. | 0.47% |
77 | PFGC | Performance Food Group Company | 0.47% |
78 | LRN | Stride, Inc. | 0.46% |
79 | FA | First Advantage Corporation | 0.46% |
80 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.46% |
81 | UPWK | Upwork Inc. | 0.46% |
82 | RVTY | Revvity, Inc. | 0.45% |
83 | DKNG | DraftKings Inc. | 0.45% |
84 | SKWD | Skyward Specialty Insurance Group, Inc. | 0.44% |
85 | TNL | Travel + Leisure Co. | 0.44% |
86 | SARO | StandardAero, Inc. | 0.44% |
87 | BRX | Brixmor Property Group Inc. | 0.43% |
88 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.43% |
89 | NVR | NVR, Inc. | 0.43% |
90 | EXAS | Exact Sciences Corporation | 0.42% |
91 | PAYO | Payoneer Global Inc. | 0.42% |
92 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.42% |
93 | EVRG | Evergy, Inc. | 0.41% |
94 | PTC | PTC Inc. | 0.41% |
95 | RBC | RBC Bearings Incorporated | 0.41% |
96 | HWM | Howmet Aerospace Inc. | 0.41% |
97 | LPLA | LPL Financial Holdings Inc. | 0.41% |
98 | KFY | Korn Ferry | 0.40% |
99 | HXL | Hexcel Corporation | 0.40% |
100 | MOH | Molina Healthcare, Inc. | 0.40% |
101 | TKR | The Timken Company | 0.40% |
102 | NXST | Nexstar Media Group, Inc. | 0.40% |
103 | HOOD | Robinhood Markets, Inc. | 0.39% |
104 | EG | Everest Group, Ltd. | 0.39% |
105 | REG | Regency Centers Corporation | 0.39% |
106 | SCI | Service Corporation International | 0.39% |
107 | ULTA | Ulta Beauty, Inc. | 0.39% |
108 | SUI | Sun Communities, Inc. | 0.39% |
109 | RDDT | Reddit, Inc. | 0.38% |
110 | PHIN | PHINIA Inc. | 0.38% |
111 | MAIN | Main Street Capital Corporation | 0.38% |
112 | USFD | US Foods Holding Corp. | 0.37% |
113 | BCO | The Brink's Company | 0.36% |
114 | COLB | Columbia Banking System, Inc. | 0.36% |
115 | CASY | Casey's General Stores, Inc. | 0.36% |
116 | HUBB | Hubbell Incorporated | 0.36% |
117 | DKS | DICK'S Sporting Goods, Inc. | 0.35% |
118 | WING | Wingstop Inc. | 0.35% |
119 | DOX | Amdocs Limited | 0.35% |
120 | ATEN | A10 Networks, Inc. | 0.35% |
121 | FITB | Fifth Third Bancorp | 0.35% |
122 | VRRM | Verra Mobility Corporation | 0.35% |
123 | TYL | Tyler Technologies, Inc. | 0.34% |
124 | RYN | Rayonier Inc. | 0.34% |
125 | VFC | V.F. Corporation | 0.34% |
126 | EME | EMCOR Group, Inc. | 0.34% |
127 | RITM | Rithm Capital Corp. | 0.34% |
128 | RGEN | Repligen Corporation | 0.34% |
129 | LPX | Louisiana-Pacific Corporation | 0.33% |
130 | BPMC | Blueprint Medicines Corporation | 0.33% |
131 | LBRDK | Liberty Broadband Corporation | 0.32% |
132 | LAZ | Lazard, Inc. | 0.32% |
133 | KRMN | Karman Holdings Inc. | 0.31% |
134 | THG | The Hanover Insurance Group, Inc. | 0.31% |
135 | NBIX | Neurocrine Biosciences, Inc. | 0.31% |
136 | EEFT | Euronet Worldwide, Inc. | 0.31% |
137 | CW | Curtiss-Wright Corporation | 0.30% |
138 | NFG | National Fuel Gas Company | 0.30% |
139 | POR | Portland General Electric Company | 0.30% |
140 | FTV | Fortive Corporation | 0.30% |
141 | BRZE | Braze, Inc. | 0.29% |
142 | FLO | Flowers Foods, Inc. | 0.29% |
143 | FND | Floor & Decor Holdings, Inc. | 0.28% |
144 | PCTY | Paylocity Holding Corporation | 0.28% |
145 | TSX: AGI | Alamos Gold Inc. | 0.28% |
146 | KMPR | Kemper Corporation | 0.27% |
147 | OFG | OFG Bancorp | 0.27% |
148 | AYI | Acuity Inc. | 0.27% |
149 | TOST | Toast, Inc. | 0.27% |
150 | ARMK | Aramark | 0.27% |
151 | OC | Owens Corning | 0.27% |
152 | ALKS | Alkermes plc | 0.26% |
153 | OMF | OneMain Holdings, Inc. | 0.26% |
154 | STEP | StepStone Group Inc. | 0.26% |
155 | RNA | Avidity Biosciences, Inc. | 0.26% |
156 | PEN | Penumbra, Inc. | 0.26% |
157 | TREX | Trex Company, Inc. | 0.26% |
158 | CBOE | Cboe Global Markets, Inc. | 0.26% |
159 | BOX | Box, Inc. | 0.25% |
160 | ELS | Equity LifeStyle Properties, Inc. | 0.25% |
161 | HAFC | Hanmi Financial Corporation | 0.25% |
162 | MTX | Minerals Technologies Inc. | 0.25% |
163 | KEX | Kirby Corporation | 0.25% |
164 | DINO | HF Sinclair Corporation | 0.25% |
165 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.25% |
166 | DPZ | Domino's Pizza, Inc. | 0.25% |
167 | KRC | Kilroy Realty Corporation | 0.25% |
168 | CLH | Clean Harbors, Inc. | 0.25% |
169 | APLE | Apple Hospitality REIT, Inc. | 0.24% |
170 | PRDO | Perdoceo Education Corporation | 0.24% |
171 | STNG | Scorpio Tankers Inc. | 0.24% |
172 | MORN | Morningstar, Inc. | 0.24% |
173 | DGX | Quest Diagnostics Incorporated | 0.24% |
174 | ENS | EnerSys | 0.24% |
175 | IOT | Samsara Inc. | 0.24% |
176 | ESS | Essex Property Trust, Inc. | 0.24% |
177 | ALV | Autoliv, Inc. | 0.24% |
178 | SRRK | Scholar Rock Holding Corporation | 0.23% |
179 | MNDY | monday.com Ltd. | 0.23% |
180 | EPR | EPR Properties | 0.23% |
181 | FTDR | Frontdoor, Inc. | 0.23% |
182 | CHDN | Churchill Downs Incorporated | 0.22% |
183 | PCVX | Vaxcyte, Inc. | 0.22% |
184 | WSC | WillScot Holdings Corporation | 0.22% |
185 | TECH | Bio-Techne Corporation | 0.22% |
186 | VRTS | Virtus Investment Partners, Inc. | 0.22% |
187 | DOLE | Dole plc | 0.22% |
188 | LUV | Southwest Airlines Co. | 0.22% |
189 | KEY | KeyCorp | 0.22% |
190 | ONC | BeiGene, Ltd. | 0.22% |
191 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.22% |
192 | RVMD | Revolution Medicines, Inc. | 0.22% |
193 | PBH | Prestige Consumer Healthcare Inc. | 0.22% |
194 | STGW | Stagwell Inc. | 0.21% |
195 | CWEN | Clearway Energy, Inc. | 0.21% |
196 | EWBC | East West Bancorp, Inc. | 0.21% |
197 | FCN | FTI Consulting, Inc. | 0.21% |
198 | TW | Tradeweb Markets Inc. | 0.21% |
199 | TSX: CLS | Celestica Inc. | 0.21% |
200 | ASGN | ASGN Incorporated | 0.21% |
201 | CIEN | Ciena Corporation | 0.21% |
202 | ONON | On Holding AG | 0.20% |
203 | NWE | NorthWestern Energy Group, Inc. | 0.20% |
204 | HWC | Hancock Whitney Corporation | 0.20% |
205 | COKE | Coca-Cola Consolidated, Inc. | 0.20% |
206 | CYBR | CyberArk Software Ltd. | 0.19% |
207 | GLOB | Globant S.A. | 0.19% |
208 | AKRO | Akero Therapeutics, Inc. | 0.19% |
209 | FN | Fabrinet | 0.19% |
210 | BLBD | Blue Bird Corporation | 0.19% |
211 | ZBH | Zimmer Biomet Holdings, Inc. | 0.18% |
212 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.18% |
213 | CROX | Crocs, Inc. | 0.18% |
214 | KYMR | Kymera Therapeutics, Inc. | 0.17% |
215 | VIK | Viking Holdings Ltd | 0.17% |
216 | LOAR | Loar Holdings Inc. | 0.17% |
217 | CVLT | Commvault Systems, Inc. | 0.17% |
218 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.17% |
219 | PK | Park Hotels & Resorts Inc. | 0.17% |
220 | REPL | Replimune Group, Inc. | 0.16% |
221 | BWXT | BWX Technologies, Inc. | 0.16% |
222 | AVY | Avery Dennison Corporation | 0.16% |
223 | IRDM | Iridium Communications Inc. | 0.15% |
224 | MANH | Manhattan Associates, Inc. | 0.15% |
225 | PENG | Penguin Solutions, Inc. | 0.15% |
226 | AMAL | Amalgamated Financial Corp. | 0.15% |
227 | GMED | Globus Medical, Inc. | 0.14% |
228 | LEGN | Legend Biotech Corporation | 0.14% |
229 | RARE | Ultragenyx Pharmaceutical Inc. | 0.14% |
230 | ACAD | ACADIA Pharmaceuticals Inc. | 0.13% |
231 | TDW | Tidewater Inc. | 0.13% |
232 | CLVT | Clarivate Plc | 0.12% |
233 | ACM | AECOM | 0.12% |
234 | RELY | Remitly Global, Inc. | 0.12% |
235 | VERA | Vera Therapeutics, Inc. | 0.11% |
236 | SWTX | SpringWorks Therapeutics, Inc. | 0.10% |
237 | SRPT | Sarepta Therapeutics, Inc. | 0.10% |
238 | IONS | Ionis Pharmaceuticals, Inc. | 0.10% |
239 | BHVN | Biohaven Ltd. | 0.10% |
240 | MLTX | MoonLake Immunotherapeutics | 0.08% |
241 | RH | RH | 0.08% |
242 | MCB | Metropolitan Bank Holding Corp. | 0.08% |
243 | NRIX | Nurix Therapeutics, Inc. | 0.08% |
244 | SLNO | Soleno Therapeutics, Inc. | 0.08% |
245 | JANX | Janux Therapeutics, Inc. | 0.08% |
246 | ASND | Ascendis Pharma A/S | 0.08% |
247 | XNCR | Xencor, Inc. | 0.08% |
248 | CLDX | Celldex Therapeutics, Inc. | 0.07% |
249 | BFS | Saul Centers, Inc. | 0.07% |
250 | PRAX | Praxis Precision Medicines, Inc. | 0.07% |
251 | NWS | News Corporation | 0.07% |
252 | DNLI | Denali Therapeutics Inc. | 0.07% |
253 | FLOC | Flowco Holdings Inc. | 0.06% |
254 | PRTA | Prothena Corporation plc | 0.06% |
255 | IDYA | IDEAYA Biosciences, Inc. | 0.06% |
256 | LPRO | Open Lending Corporation | 0.05% |
257 | TTAN | ServiceTitan, Inc. | 0.04% |
258 | RCKT | Rocket Pharmaceuticals, Inc. | 0.04% |
259 | n/a | Us Dollar | 0.00% |
As of Mar 28, 2025