T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
32.79
-0.46 (-1.38%)
Aug 1, 2025, 4:00 PM - Market closed
TMSL Holdings Information
TMSL is an equity ETF with a total of 267 individual holdings. The top holdings are Popular stock at 1.25%, Corpay at 1.20%, TechnipFMC at 1.16%, RenaissanceRe Holdings at 1.11%, and APi Group at 1.11%.
Total Holdings
267
Top 10 Percentage
10.66%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
839.08M
PE Ratio
19.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 1.25% |
| 2 | CPAY | Corpay, Inc. | 1.20% |
| 3 | FTI | TechnipFMC plc | 1.16% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 1.11% |
| 5 | APG | APi Group Corporation | 1.11% |
| 6 | WBS | Webster Financial Corporation | 1.00% |
| 7 | WAL | Western Alliance Bancorporation | 0.99% |
| 8 | MKSI | MKS Inc. | 0.96% |
| 9 | BDC | Belden Inc. | 0.94% |
| 10 | MIDD | The Middleby Corporation | 0.94% |
| 11 | ST | Sensata Technologies Holding plc | 0.92% |
| 12 | THC | Tenet Healthcare Corporation | 0.89% |
| 13 | RMBS | Rambus Inc. | 0.84% |
| 14 | TXT | Textron Inc. | 0.82% |
| 15 | TSX: DSG | The Descartes Systems Group Inc. | 0.82% |
| 16 | JBL | Jabil Inc. | 0.81% |
| 17 | NTNX | Nutanix, Inc. | 0.81% |
| 18 | AXS | AXIS Capital Holdings Limited | 0.79% |
| 19 | GDDY | GoDaddy Inc. | 0.78% |
| 20 | CRBG | Corebridge Financial, Inc. | 0.77% |
| 21 | TDY | Teledyne Technologies Incorporated | 0.75% |
| 22 | EHC | Encompass Health Corporation | 0.75% |
| 23 | PTC | PTC Inc. | 0.73% |
| 24 | INSM | Insmed Incorporated | 0.73% |
| 25 | PFGC | Performance Food Group Company | 0.73% |
As of Jul 30, 2025