T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
40.47
-0.69 (-1.68%)
At close: Jun 10, 2026, 4:00 PM EDT
40.47
0.00 (0.00%)
After-hours: Jun 10, 2026, 6:30 PM EDT
TMSL Holdings Information
TMSL is an equity ETF with a total of 290 individual holdings. The top holdings are Sandisk stock at 2.83%, Popular at 1.15%, nVent Electric at 1.00%, Rambus at 1.00%, and The Middleby Corporation at 0.99%.
Total Holdings
290
Top 10 Percentage
11.53%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
2.31B
PE Ratio
20.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 2.83% |
| 2 | BPOP | Popular, Inc. | 1.15% |
| 3 | NVT | nVent Electric plc | 1.00% |
| 4 | RMBS | Rambus Inc. | 1.00% |
| 5 | MIDD | The Middleby Corporation | 0.99% |
| 6 | TDY | Teledyne Technologies Incorporated | 0.92% |
| 7 | FLEX | Flex Ltd. | 0.92% |
| 8 | CIEN | Ciena Corporation | 0.91% |
| 9 | FTI | TechnipFMC plc | 0.91% |
| 10 | EWBC | East West Bancorp, Inc. | 0.89% |
| 11 | MKSI | MKS Inc. | 0.87% |
| 12 | THC | Tenet Healthcare Corporation | 0.86% |
| 13 | RS | Reliance, Inc. | 0.85% |
| 14 | SNEX | StoneX Group Inc. | 0.84% |
| 15 | ST | Sensata Technologies Holding plc | 0.84% |
| 16 | PR | Permian Resources Corporation | 0.80% |
| 17 | TXT | Textron Inc. | 0.79% |
| 18 | GH | Guardant Health, Inc. | 0.79% |
| 19 | LITE | Lumentum Holdings Inc. | 0.78% |
| 20 | AXS | AXIS Capital Holdings Limited | 0.78% |
| 21 | COHR | Coherent Corp. | 0.78% |
| 22 | APG | APi Group Corporation | 0.78% |
| 23 | CPAY | Corpay, Inc. | 0.78% |
| 24 | WAL | Western Alliance Bancorporation | 0.74% |
| 25 | VTRS | Viatris Inc. | 0.74% |
As of Jun 6, 2026