T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
39.54
-0.72 (-1.79%)
At close: Apr 28, 2026, 4:00 PM EDT
39.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TMSL Holdings Information
TMSL is an equity ETF with a total of 282 individual holdings. The top holdings are Sandisk stock at 1.84%, Rambus at 1.20%, Popular at 1.11%, Ciena at 1.08%, and TechnipFMC at 1.06%.
Total Holdings
282
Top 10 Percentage
11.09%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
1.91B
PE Ratio
21.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 1.84% |
| 2 | RMBS | Rambus Inc. | 1.20% |
| 3 | BPOP | Popular, Inc. | 1.11% |
| 4 | CIEN | Ciena Corporation | 1.08% |
| 5 | FTI | TechnipFMC plc | 1.06% |
| 6 | TDY | Teledyne Technologies Incorporated | 1.00% |
| 7 | APG | APi Group Corporation | 0.98% |
| 8 | THC | Tenet Healthcare Corporation | 0.97% |
| 9 | FN | Fabrinet | 0.93% |
| 10 | MKSI | MKS Inc. | 0.93% |
| 11 | MIDD | The Middleby Corporation | 0.92% |
| 12 | NVT | nVent Electric plc | 0.90% |
| 13 | EWBC | East West Bancorp, Inc. | 0.88% |
| 14 | SNEX | StoneX Group Inc. | 0.88% |
| 15 | PR | Permian Resources Corporation | 0.86% |
| 16 | LITE | Lumentum Holdings Inc. | 0.86% |
| 17 | CPAY | Corpay, Inc. | 0.80% |
| 18 | IDCC | InterDigital, Inc. | 0.80% |
| 19 | ATMU | Atmus Filtration Technologies Inc. | 0.79% |
| 20 | AXS | AXIS Capital Holdings Limited | 0.79% |
| 21 | LSCC | Lattice Semiconductor Corporation | 0.77% |
| 22 | TXT | Textron Inc. | 0.77% |
| 23 | WFRD | Weatherford International plc | 0.77% |
| 24 | RS | Reliance, Inc. | 0.77% |
| 25 | WAL | Western Alliance Bancorporation | 0.74% |
As of Apr 24, 2026