T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
33.46
+0.15 (0.45%)
Jul 9, 2025, 1:53 PM - Market open

TMSL Holdings Information

TMSL is an equity ETF with a total of 259 individual holdings. The top holdings are Popular stock at 1.29%, Corpay at 1.22%, TechnipFMC at 1.17%, APi Group at 1.10%, and RenaissanceRe Holdings at 1.09%.

Total Holdings
259
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 4, 2025
No.SymbolName WeightShares
1BPOPPopular, Inc.1.29%96,440
2CPAYCorpay, Inc.1.22%30,771
3FTITechnipFMC plc1.17%286,350
4APGAPi Group Corporation1.10%273,357
5RNRRenaissanceRe Holdings Ltd.1.09%38,750
6MKSIMKS Inc.1.09%88,683
7WALWestern Alliance Bancorporation1.05%105,327
8WBSWebster Financial Corporation1.00%145,252
9THCTenet Healthcare Corporation0.98%48,739
10MIDDThe Middleby Corporation0.95%54,466
11STSensata Technologies Holding plc0.92%242,361
12BDCBelden Inc.0.88%61,848
13TXTTextron Inc.0.86%89,558
14GDDYGoDaddy Inc.0.84%40,369
15EHCEncompass Health Corporation0.83%59,130
16NTNXNutanix, Inc.0.82%91,032
17AXSAXIS Capital Holdings Limited0.81%69,664
18TSX: DSGThe Descartes Systems Group Inc.0.80%65,668
19JBLJabil Inc.0.80%30,132
20NTRANatera, Inc.0.79%41,827
21RSReliance, Inc.0.79%20,518
22CRBGCorebridge Financial, Inc.0.77%183,389
23RMBSRambus Inc.0.76%98,002
24VOYAVoya Financial, Inc.0.72%84,300
25WINGWingstop Inc.0.71%18,617
As of Jul 4, 2025
Showing 25 of 259
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