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

Mar 28, 2025
No.SymbolName WeightShares
1FTITechnipFMC plc1.56%333,336
2CPAYCorpay, Inc.1.38%25,794
3BPOPPopular, Inc.1.13%80,804
4SWKStanley Black & Decker, Inc.1.08%92,865
5RNRRenaissanceRe Holdings Ltd.1.07%28,751
6WALWestern Alliance Bancorporation1.01%86,345
7AGCOAGCO Corporation0.98%65,751
8THCTenet Healthcare Corporation0.97%48,137
9WBSWebster Financial Corporation0.95%121,620
10GDDYGoDaddy Inc.0.93%33,849
11MKSIMKS Instruments, Inc.0.90%70,599
12CVNACarvana Co.0.87%28,246
13NTRANatera, Inc.0.86%38,638
14TXTTextron Inc.0.85%74,973
15TSX: DSGThe Descartes Systems Group Inc.0.84%54,976
16AXSAXIS Capital Holdings Limited0.84%55,803
17NTNXNutanix, Inc.0.82%76,207
18BDCBelden Inc.0.81%51,772
19MIDDThe Middleby Corporation0.81%34,171
20SSNCSS&C Technologies Holdings, Inc.0.80%63,959
21RPMRPM International Inc.0.79%45,174
22EXEExpand Energy Corporation0.78%47,372
23EHCEncompass Health Corporation0.75%49,501
24VNOMViper Energy, Inc.0.74%111,559
25ATMUAtmus Filtration Technologies Inc.0.73%126,695
26LAMRLamar Advertising Company0.71%42,020
27REXRRexford Industrial Realty, Inc.0.71%118,297
28EQHEquitable Holdings, Inc.0.71%88,105
29SEMSelect Medical Holdings Corporation0.71%275,677
30PRPermian Resources Corporation0.70%333,551
31TDYTeledyne Technologies Incorporated0.69%9,081
32CRBGCorebridge Financial, Inc.0.69%142,473
33RMBSRambus Inc.0.68%82,057
34GENGen Digital Inc.0.68%166,202
35APGAPi Group Corporation0.68%122,949
36CONConcentra Group Holdings Parent, Inc.0.68%206,954
37DUOLDuolingo, Inc.0.66%13,219
38MWAMueller Water Products, Inc.0.66%167,129
39RSReliance, Inc.0.66%14,934
40ENTGEntegris, Inc.0.65%46,542
41PLNTPlanet Fitness, Inc.0.65%43,401
42ESABESAB Corporation0.65%35,915
43STSensata Technologies Holding plc0.64%164,116
44VOYAVoya Financial, Inc.0.63%60,499
45IPInternational Paper Company0.63%76,506
46TOLToll Brothers, Inc.0.62%37,949
47HBANHuntington Bancshares Incorporated0.62%272,253
48INSMInsmed Incorporated0.61%52,374
49DTDynatrace, Inc.0.61%82,918
50NLYAnnaly Capital Management, Inc.0.61%191,598
51BAHBooz Allen Hamilton Holding Corporation0.60%37,561
52VTRSViatris Inc.0.59%447,479
53VNOVornado Realty Trust0.59%104,380
54STLDSteel Dynamics, Inc.0.59%30,728
55WUThe Western Union Company0.59%368,196
56RRCRange Resources Corporation0.59%100,550
57COOPMr. Cooper Group Inc.0.58%36,350
58LDOSLeidos Holdings, Inc.0.57%28,114
59ZBRAZebra Technologies Corporation0.57%13,271
60NINiSource Inc.0.54%90,742
61RLRalph Lauren Corporation0.54%16,017
62LSCCLattice Semiconductor Corporation0.53%59,659
63AEEAmeren Corporation0.53%35,520
64BBWIBath & Body Works, Inc.0.53%109,804
65BURLBurlington Stores, Inc.0.52%14,059
66JBLJabil Inc.0.52%24,656
67TXRHTexas Roadhouse, Inc.0.51%19,570
68TTCThe Toro Company0.51%45,656
69DOCUDocuSign, Inc.0.51%39,846
70CFCF Industries Holdings, Inc.0.51%43,715
71SAIASaia, Inc.0.51%8,979
72FBPFirst BanCorp.0.51%173,733
73SITESiteOne Landscape Supply, Inc.0.49%26,066
74CUBECubeSmart0.49%78,081
75TPRTapestry, Inc.0.48%43,977
76AZEKThe AZEK Company Inc.0.47%63,469
77PFGCPerformance Food Group Company0.47%39,705
78LRNStride, Inc.0.46%23,749
79FAFirst Advantage Corporation0.46%214,169
80CCCSCCC Intelligent Solutions Holdings Inc.0.46%334,909
81UPWKUpwork Inc.0.46%221,954
82RVTYRevvity, Inc.0.45%27,871
83DKNGDraftKings Inc.0.45%80,442
84SKWDSkyward Specialty Insurance Group, Inc.0.44%54,734
85TNLTravel + Leisure Co.0.44%61,533
86SAROStandardAero, Inc.0.44%103,419
87BRXBrixmor Property Group Inc.0.43%109,419
88OLLIOllie's Bargain Outlet Holdings, Inc.0.43%25,353
89NVRNVR, Inc.0.43%387
90EXASExact Sciences Corporation0.42%62,085
91PAYOPayoneer Global Inc.0.42%375,875
92BJBJ's Wholesale Club Holdings, Inc.0.42%24,778
93EVRGEvergy, Inc.0.41%41,015
94PTCPTC Inc.0.41%17,174
95RBCRBC Bearings Incorporated0.41%8,209
96HWMHowmet Aerospace Inc.0.41%20,586
97LPLALPL Financial Holdings Inc.0.41%8,131
98KFYKorn Ferry0.40%38,899
99HXLHexcel Corporation0.40%45,579
100MOHMolina Healthcare, Inc.0.40%8,161
101TKRThe Timken Company0.40%35,766
102NXSTNexstar Media Group, Inc.0.40%14,653
103HOODRobinhood Markets, Inc.0.39%59,221
104EGEverest Group, Ltd.0.39%7,072
105REGRegency Centers Corporation0.39%35,801
106SCIService Corporation International0.39%32,128
107ULTAUlta Beauty, Inc.0.39%6,955
108SUISun Communities, Inc.0.39%20,062
109RDDTReddit, Inc.0.38%23,247
110PHINPHINIA Inc.0.38%57,057
111MAINMain Street Capital Corporation0.38%43,561
112USFDUS Foods Holding Corp.0.37%37,621
113BCOThe Brink's Company0.36%27,399
114COLBColumbia Banking System, Inc.0.36%94,559
115CASYCasey's General Stores, Inc.0.36%5,545
116HUBBHubbell Incorporated0.36%6,918
117DKSDICK'S Sporting Goods, Inc.0.35%11,228
118WINGWingstop Inc.0.35%10,283
119DOXAmdocs Limited0.35%25,286
120ATENA10 Networks, Inc.0.35%134,428
121FITBFifth Third Bancorp0.35%58,337
122VRRMVerra Mobility Corporation0.35%110,501
123TYLTyler Technologies, Inc.0.34%3,964
124RYNRayonier Inc.0.34%81,786
125VFCV.F. Corporation0.34%137,737
126EMEEMCOR Group, Inc.0.34%5,978
127RITMRithm Capital Corp.0.34%194,655
128RGENRepligen Corporation0.34%16,401
129LPXLouisiana-Pacific Corporation0.33%23,533
130BPMCBlueprint Medicines Corporation0.33%24,486
131LBRDKLiberty Broadband Corporation0.32%24,177
132LAZLazard, Inc.0.32%46,957
133KRMNKarman Holdings Inc.0.31%56,690
134THGThe Hanover Insurance Group, Inc.0.31%11,739
135NBIXNeurocrine Biosciences, Inc.0.31%17,970
136EEFTEuronet Worldwide, Inc.0.31%18,598
137CWCurtiss-Wright Corporation0.30%6,147
138NFGNational Fuel Gas Company0.30%25,414
139PORPortland General Electric Company0.30%45,524
140FTVFortive Corporation0.30%26,590
141BRZEBraze, Inc.0.29%52,768
142FLOFlowers Foods, Inc.0.29%102,561
143FNDFloor & Decor Holdings, Inc.0.28%22,650
144PCTYPaylocity Holding Corporation0.28%9,885
145TSX: AGIAlamos Gold Inc.0.28%68,704
146KMPRKemper Corporation0.27%26,237
147OFGOFG Bancorp0.27%43,990
148AYIAcuity Inc.0.27%6,674
149TOSTToast, Inc.0.27%50,366
150ARMKAramark0.27%51,549
151OCOwens Corning0.27%12,009
152ALKSAlkermes plc0.26%52,383
153OMFOneMain Holdings, Inc.0.26%34,778
154STEPStepStone Group Inc.0.26%32,508
155RNAAvidity Biosciences, Inc.0.26%53,472
156PENPenumbra, Inc.0.26%6,399
157TREXTrex Company, Inc.0.26%29,017
158CBOECboe Global Markets, Inc.0.26%7,712
159BOXBox, Inc.0.25%53,452
160ELSEquity LifeStyle Properties, Inc.0.25%25,717
161HAFCHanmi Financial Corporation0.25%73,785
162MTXMinerals Technologies Inc.0.25%25,981
163KEXKirby Corporation0.25%16,310
164DINOHF Sinclair Corporation0.25%50,421
165GVMXXState Street U.S. Government Money Market Portfolio0.25%1,674,821
166DPZDomino's Pizza, Inc.0.25%3,540
167KRCKilroy Realty Corporation0.25%47,808
168CLHClean Harbors, Inc.0.25%8,180
169APLEApple Hospitality REIT, Inc.0.24%124,490
170PRDOPerdoceo Education Corporation0.24%62,921
171STNGScorpio Tankers Inc.0.24%42,250
172MORNMorningstar, Inc.0.24%5,308
173DGXQuest Diagnostics Incorporated0.24%9,649
174ENSEnerSys0.24%16,863
175IOTSamsara Inc.0.24%39,128
176ESSEssex Property Trust, Inc.0.24%5,178
177ALVAutoliv, Inc.0.24%17,214
178SRRKScholar Rock Holding Corporation0.23%46,529
179MNDYmonday.com Ltd.0.23%6,030
180EPREPR Properties0.23%29,997
181FTDRFrontdoor, Inc.0.23%40,198
182CHDNChurchill Downs Incorporated0.22%13,299
183PCVXVaxcyte, Inc.0.22%21,097
184WSCWillScot Holdings Corporation0.22%50,856
185TECHBio-Techne Corporation0.22%24,836
186VRTSVirtus Investment Partners, Inc.0.22%8,390
187DOLEDole plc0.22%101,551
188LUVSouthwest Airlines Co.0.22%43,044
189KEYKeyCorp0.22%90,263
190ONCBeiGene, Ltd.0.22%5,542
191NCLHNorwegian Cruise Line Holdings Ltd.0.22%72,951
192RVMDRevolution Medicines, Inc.0.22%38,020
193PBHPrestige Consumer Healthcare Inc.0.22%16,750
194STGWStagwell Inc.0.21%235,814
195CWENClearway Energy, Inc.0.21%47,114
196EWBCEast West Bancorp, Inc.0.21%15,516
197FCNFTI Consulting, Inc.0.21%8,630
198TWTradeweb Markets Inc.0.21%9,594
199TSX: CLSCelestica Inc.0.21%16,487
200ASGNASGN Incorporated0.21%21,473
201CIENCiena Corporation0.21%21,851
202ONONOn Holding AG0.20%29,498
203NWENorthWestern Energy Group, Inc.0.20%23,546
204HWCHancock Whitney Corporation0.20%24,415
205COKECoca-Cola Consolidated, Inc.0.20%994
206CYBRCyberArk Software Ltd.0.19%3,700
207GLOBGlobant S.A.0.19%9,902
208AKROAkero Therapeutics, Inc.0.19%28,616
209FNFabrinet0.19%5,970
210BLBDBlue Bird Corporation0.19%36,303
211ZBHZimmer Biomet Holdings, Inc.0.18%10,750
212MDGLMadrigal Pharmaceuticals, Inc.0.18%3,474
213CROXCrocs, Inc.0.18%10,577
214KYMRKymera Therapeutics, Inc.0.17%37,998
215VIKViking Holdings Ltd0.17%27,776
216LOARLoar Holdings Inc.0.17%16,810
217CVLTCommvault Systems, Inc.0.17%6,842
218CRNXCrinetics Pharmaceuticals, Inc.0.17%31,694
219PKPark Hotels & Resorts Inc.0.17%98,659
220REPLReplimune Group, Inc.0.16%104,395
221BWXTBWX Technologies, Inc.0.16%10,540
222AVYAvery Dennison Corporation0.16%5,969
223IRDMIridium Communications Inc.0.15%34,749
224MANHManhattan Associates, Inc.0.15%5,627
225PENGPenguin Solutions, Inc.0.15%53,701
226AMALAmalgamated Financial Corp.0.15%32,924
227GMEDGlobus Medical, Inc.0.14%13,045
228LEGNLegend Biotech Corporation0.14%26,939
229RAREUltragenyx Pharmaceutical Inc.0.14%23,607
230ACADACADIA Pharmaceuticals Inc.0.13%51,525
231TDWTidewater Inc.0.13%19,741
232CLVTClarivate Plc0.12%197,737
233ACMAECOM0.12%8,367
234RELYRemitly Global, Inc.0.12%36,605
235VERAVera Therapeutics, Inc.0.11%26,572
236SWTXSpringWorks Therapeutics, Inc.0.10%14,254
237SRPTSarepta Therapeutics, Inc.0.10%9,233
238IONSIonis Pharmaceuticals, Inc.0.10%20,538
239BHVNBiohaven Ltd.0.10%22,386
240MLTXMoonLake Immunotherapeutics0.08%14,196
241RHRH0.08%2,310
242MCBMetropolitan Bank Holding Corp.0.08%9,790
243NRIXNurix Therapeutics, Inc.0.08%43,122
244SLNOSoleno Therapeutics, Inc.0.08%8,019
245JANXJanux Therapeutics, Inc.0.08%18,073
246ASNDAscendis Pharma A/S0.08%3,345
247XNCRXencor, Inc.0.08%43,532
248CLDXCelldex Therapeutics, Inc.0.07%23,943
249BFSSaul Centers, Inc.0.07%13,280
250PRAXPraxis Precision Medicines, Inc.0.07%12,145
251NWSNews Corporation0.07%15,516
252DNLIDenali Therapeutics Inc.0.07%32,501
253FLOCFlowco Holdings Inc.0.06%15,883
254PRTAProthena Corporation plc0.06%29,613
255IDYAIDEAYA Biosciences, Inc.0.06%21,529
256LPROOpen Lending Corporation0.05%121,643
257TTANServiceTitan, Inc.0.04%2,866
258RCKTRocket Pharmaceuticals, Inc.0.04%32,259
259n/aUs Dollar0.00%60
As of Mar 28, 2025
Showing 50 of 259
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