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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 1.30% |
| 2 | CPAY | Corpay, Inc. | 1.21% |
| 3 | FTI | TechnipFMC plc | 1.18% |
| 4 | APG | APi Group Corporation | 1.11% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 1.10% |
| 6 | MKSI | MKS Inc. | 1.07% |
| 7 | WAL | Western Alliance Bancorporation | 1.04% |
| 8 | WBS | Webster Financial Corporation | 1.00% |
| 9 | THC | Tenet Healthcare Corporation | 1.00% |
| 10 | MIDD | The Middleby Corporation | 0.94% |
| 11 | ST | Sensata Technologies Holding plc | 0.91% |
| 12 | BDC | Belden Inc. | 0.88% |
| 13 | TXT | Textron Inc. | 0.86% |
| 14 | GDDY | GoDaddy Inc. | 0.85% |
| 15 | EHC | Encompass Health Corporation | 0.84% |
| 16 | NTNX | Nutanix, Inc. | 0.83% |
| 17 | AXS | AXIS Capital Holdings Limited | 0.81% |
| 18 | JBL | Jabil Inc. | 0.80% |
| 19 | TSX: DSG | The Descartes Systems Group Inc. | 0.80% |
| 20 | RS | Reliance, Inc. | 0.79% |
| 21 | NTRA | Natera, Inc. | 0.79% |
| 22 | CRBG | Corebridge Financial, Inc. | 0.76% |
| 23 | RMBS | Rambus Inc. | 0.74% |
| 24 | VOYA | Voya Financial, Inc. | 0.72% |
| 25 | WING | Wingstop Inc. | 0.72% |
As of Jul 8, 2025