T. Rowe Price Small-Mid Cap ETF Holdings
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 573.1m in AUM and 256 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Last Updated: 3 days, 8 hours ago
Last reported holdings - T. Rowe Price Small-Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CPAY
|
Corpay Inc | $9.1 million |
|
FTI
|
TechnipFMC PLC | $8.9 million |
|
BPOP
|
Popular Inc | $8.5 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $8.4 million |
|
CVNA
|
Carvana Co Class A | $7.5 million |
|
GDDY
|
GoDaddy Inc Class A | $6.8 million |
|
WAL
|
Western Alliance Bancorp | $6.6 million |
|
NTRA
|
Natera Inc | $6.5 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $6.4 million |
|
WBS
|
Webster Financial Corp | $6.3 million |
|
EHC
|
Encompass Health Corp | $6.1 million |
|
AXS
|
Axis Capital Holdings Ltd | $6.1 million |
|
MIDD
|
The Middleby Corp | $5.9 million |
|
THC
|
Tenet Healthcare Corp | $5.8 million |
|
BDC
|
Belden Inc | $5.8 million |
|
MKSI
|
MKS Instruments Inc | $5.7 million |
|
APG
|
APi Group Corp | $5.7 million |
|
TXT
|
Textron Inc | $5.6 million |
|
NTNX
|
Nutanix Inc Class A | $5.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $5.5 million |
|
SEM
|
Select Medical Holdings Corp | $5.2 million |
|
RPM
|
RPM International Inc | $5.2 million |
|
DUOL
|
Duolingo Inc | $5.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $5.1 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $5.1 million |
|
CRBG
|
Corebridge Financial Inc | $5.0 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $4.9 million |
|
PLNT
|
Planet Fitness Inc Class A | $4.9 million |
|
CON
|
Concentra Group Holdings Parent Inc | $4.8 million |
|
EQH
|
Equitable Holdings Inc | $4.8 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $4.8 million |
|
ESAB
|
ESAB Corp | $4.7 million |
|
RS
|
Reliance Inc | $4.6 million |
|
IP
|
International Paper Co | $4.6 million |
|
RMBS
|
Rambus Inc | $4.6 million |
|
TDY
|
Teledyne Technologies Inc | $4.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $4.5 million |
|
LDOS
|
Leidos Holdings Inc | $4.5 million |
|
PR
|
Permian Resources Corp Class A | $4.5 million |
|
AGCO
|
AGCO Corp | $4.4 million |
|
ST
|
Sensata Technologies Holding PLC | $4.3 million |
|
HBAN
|
Huntington Bancshares Inc | $4.3 million |
|
STLD
|
Steel Dynamics Inc | $4.3 million |
|
AEE
|
Ameren Corp | $4.3 million |
|
ENTG
|
Entegris Inc | $4.1 million |
|
WU
|
The Western Union Co | $4.1 million |
|
VNO
|
Vornado Realty Trust | $4.1 million |
|
INSM
|
Insmed Inc | $4.0 million |
|
VTRS
|
Viatris Inc | $4.0 million |
|
VOYA
|
Voya Financial Inc | $3.9 million |
|
RL
|
Ralph Lauren Corp Class A | $3.9 million |
|
RRC
|
Range Resources Corp | $3.8 million |
|
SARO
|
StandardAero Inc | $3.8 million |
|
SCI
|
Service Corp International | $3.8 million |
|
CF
|
CF Industries Holdings Inc | $3.8 million |
|
LRN
|
Stride Inc | $3.7 million |
|
FBP
|
First BanCorp | $3.7 million |
|
DOCU
|
Docusign Inc | $3.6 million |
|
SUI
|
Sun Communities Inc | $3.6 million |
|
BBWI
|
Bath & Body Works Inc | $3.6 million |
|
TXRH
|
Texas Roadhouse Inc | $3.5 million |
|
PFGC
|
Performance Food Group Co | $3.5 million |
|
FA
|
First Advantage Corp | $3.5 million |
|
FTV
|
Fortive Corp | $3.4 million |
|
BURL
|
Burlington Stores Inc | $3.4 million |
|
CUBE
|
CubeSmart | $3.4 million |
|
SWK
|
Stanley Black & Decker Inc | $3.4 million |
|
JBL
|
Jabil Inc | $3.3 million |
|
NLY
|
Annaly Capital Management Inc | $3.3 million |
|
GVMXX
|
State Street Instl US Govt MMkt Premier | $3.3 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.3 million |
|
UPWK
|
Upwork Inc | $3.3 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $3.3 million |
|
SITE
|
SiteOne Landscape Supply Inc | $3.3 million |
|
GEN
|
Gen Digital Inc | $3.3 million |
|
PAYO
|
Payoneer Global Inc | $3.2 million |
|
WING
|
Wingstop Inc | $3.2 million |
|
DGX
|
Quest Diagnostics Inc | $3.2 million |
|
LSCC
|
Lattice Semiconductor Corp | $3.2 million |
|
COOP
|
Mr. Cooper Group Inc | $3.2 million |
|
KEY
|
KeyCorp | $3.2 million |
|
PTC
|
PTC Inc | $3.2 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $3.1 million |
|
MOH
|
Molina Healthcare Inc | $3.1 million |
|
BRX
|
Brixmor Property Group Inc | $3.1 million |
|
HWM
|
Howmet Aerospace Inc | $3.1 million |
|
EVRG
|
Evergy Inc | $3.1 million |
|
RGEN
|
Repligen Corp | $3.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $3.0 million |
|
CASY
|
Casey's General Stores Inc | $3.0 million |
|
NVR
|
NVR Inc | $3.0 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.0 million |
|
LPLA
|
LPL Financial Holdings Inc | $3.0 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $3.0 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $3.0 million |
|
VRRM
|
Verra Mobility Corp Class A | $3.0 million |
|
TNL
|
Travel+Leisure Co | $3.0 million |
|
RBC
|
RBC Bearings Inc | $2.9 million |
|
ULTA
|
Ulta Beauty Inc | $2.9 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $2.9 million |
|
RVTY
|
Revvity Inc | $2.9 million |
|
HXL
|
Hexcel Corp | $2.8 million |
|
REG
|
Regency Centers Corp | $2.8 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.8 million |
|
EG
|
Everest Group Ltd | $2.7 million |
|
HUBB
|
Hubbell Inc | $2.7 million |
|
BCO
|
The Brink's Co | $2.7 million |
|
EME
|
EMCOR Group Inc | $2.7 million |
|
USFD
|
US Foods Holding Corp | $2.7 million |
|
KFY
|
Korn Ferry | $2.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.6 million |
|
NI
|
NiSource Inc | $2.6 million |
|
KRMN
|
Karman Holdings Inc | $2.6 million |
|
CIEN
|
Ciena Corp | $2.6 million |
|
MAIN
|
Main Street Capital Corp | $2.6 million |
|
PHIN
|
Phinia Inc | $2.6 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $2.5 million |
|
CBOE
|
Cboe Global Markets Inc | $2.4 million |
|
NXST
|
Nexstar Media Group Inc | $2.4 million |
|
EXAS
|
Exact Sciences Corp | $2.4 million |
|
TOL
|
Toll Brothers Inc | $2.4 million |
|
SAIA
|
Saia Inc | $2.4 million |
|
BPMC
|
Blueprint Medicines Corp | $2.4 million |
|
TTC
|
The Toro Co | $2.4 million |
|
COLB
|
Columbia Banking System Inc | $2.3 million |
|
NBIX
|
Neurocrine Biosciences Inc | $2.3 million |
|
DKS
|
Dick's Sporting Goods Inc | $2.3 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $2.3 million |
|
TYL
|
Tyler Technologies Inc | $2.3 million |
|
CW
|
Curtiss-Wright Corp | $2.3 million |
|
SMA
|
Smartstop Self Storage REIT Inc Ordinary Shares | $2.3 million |
|
FITB
|
Fifth Third Bancorp | $2.3 million |
|
CRS
|
Carpenter Technology Corp | $2.3 million |
|
RITM
|
Rithm Capital Corp | $2.2 million |
|
LPX
|
Louisiana-Pacific Corp | $2.2 million |
|
RYN
|
Rayonier Inc | $2.2 million |
|
DPZ
|
Domino's Pizza Inc | $2.2 million |
|
LAZ
|
Lazard Inc | $2.2 million |
|
IDCC
|
InterDigital Inc | $2.2 million |
|
NFG
|
National Fuel Gas Co | $2.2 million |
|
CYBR
|
CyberArk Software Ltd | $2.1 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $2.1 million |
|
PEN
|
Penumbra Inc | $2.1 million |
|
THG
|
The Hanover Insurance Group Inc | $2.1 million |
|
PCTY
|
Paylocity Holding Corp | $2.1 million |
|
POR
|
Portland General Electric Co | $2.1 million |
|
DOX
|
Amdocs Ltd | $2.1 million |
|
FLO
|
Flowers Foods Inc | $2.0 million |
|
OC
|
Owens-Corning Inc | $1.9 million |
|
LW
|
Lamb Weston Holdings Inc | $1.9 million |
|
ARMK
|
Aramark | $1.9 million |
|
OMF
|
OneMain Holdings Inc | $1.9 million |
|
CROX
|
Crocs Inc | $1.8 million |
|
HAFC
|
Hanmi Financial Corp | $1.8 million |
|
TREX
|
Trex Co Inc | $1.8 million |
|
OFG
|
OFG Bancorp | $1.8 million |
|
BOX
|
Box Inc Class A | $1.8 million |
|
FTDR
|
Frontdoor Inc | $1.8 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.8 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $1.8 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $1.8 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $1.8 million |
|
LOAR
|
Loar Holdings Inc | $1.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.8 million |
|
AYI
|
Acuity Inc | $1.8 million |
|
KEX
|
Kirby Corp | $1.7 million |
|
TKR
|
The Timken Co | $1.7 million |
|
ALV
|
Autoliv Inc | $1.7 million |
|
PRDO
|
Perdoceo Education Corp | $1.7 million |
|
LINE
|
Lineage Inc REIT | $1.7 million |
|
DINO
|
HF Sinclair Corp | $1.7 million |
|
DOLE
|
Dole PLC | $1.7 million |
|
KMPR
|
Kemper Corp | $1.7 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.6 million |
|
APLE
|
Apple Hospitality REIT Inc | $1.6 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $1.6 million |
|
EPR
|
EPR Properties | $1.6 million |
|
ALKS
|
Alkermes PLC | $1.6 million |
|
ENS
|
EnerSys | $1.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $1.6 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $1.6 million |
|
ESS
|
Essex Property Trust Inc | $1.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.5 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $1.5 million |
|
MTX
|
Minerals Technologies Inc | $1.5 million |
|
CWEN
|
Clearway Energy Inc Class C | $1.5 million |
|
KRC
|
Kilroy Realty Corp | $1.5 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $1.5 million |
|
EWBC
|
East West Bancorp Inc | $1.5 million |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $1.4 million |
|
TKO
|
TKO Group Holdings Inc | $1.4 million |
|
BLBD
|
Blue Bird Corp | $1.4 million |
|
CLH
|
Clean Harbors Inc | $1.4 million |
|
TW
|
Tradeweb Markets Inc | $1.4 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.4 million |
|
HWC
|
Hancock Whitney Corp | $1.4 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $1.4 million |
|
TOST
|
Toast Inc Class A | $1.4 million |
|
MORN
|
Morningstar Inc | $1.4 million |
|
PRGO
|
Perrigo Co PLC | $1.4 million |
|
TECH
|
Bio-Techne Corp | $1.4 million |
|
ATEN
|
A10 Networks Inc | $1.4 million |
|
BRZE
|
Braze Inc Class A | $1.3 million |
|
AZEK
|
The AZEK Co Inc Class A | $1.3 million |
|
FN
|
Fabrinet | $1.3 million |
|
PINS
|
Pinterest Inc Class A | $1.3 million |
|
CHDN
|
Churchill Downs Inc | $1.3 million |
|
AKRO
|
Akero Therapeutics Inc | $1.3 million |
|
BWXT
|
BWX Technologies Inc | $1.3 million |
|
LUV
|
Southwest Airlines Co | $1.2 million |
|
CVLT
|
CommVault Systems Inc | $1.2 million |
|
VIK
|
Viking Holdings Ltd | $1.2 million |
|
VRTS
|
Virtus Investment Partners Inc | $1.2 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $1.2 million |
|
APPF
|
AppFolio Inc Class A | $1.1 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.1 million |
|
AVY
|
Avery Dennison Corp | $1.1 million |
|
PK
|
Park Hotels & Resorts Inc | $1.1 million |
|
MANH
|
Manhattan Associates Inc | $1.1 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $1.0 million |
|
GMED
|
Globus Medical Inc Class A | $1.0 million |
|
REPL
|
Replimune Group Inc | $1.0 million |
|
VFC
|
VF Corp | $1.0 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.0 million |
|
PRIM
|
Primoris Services Corp | $1.0 million |
|
ASND
|
Ascendis Pharma AS ADR | $1.0 million |
|
HCC
|
Warrior Met Coal Inc | $1.0 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.0 million |
|
SOBO.TO
|
South Bow Corp | $1.0 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $985464 |
|
KNF
|
Knife River Holding Co | $958485 |
|
FCN
|
FTI Consulting Inc | $957209 |
|
DNLI
|
Denali Therapeutics Inc | $946617 |
|
ACM
|
AECOM | $894165 |
|
IRDM
|
Iridium Communications Inc | $881724 |
|
ASGN
|
ASGN Inc | $867793 |
|
RELY
|
Remitly Global Inc | $804145 |
|
TDW
|
Tidewater Inc | $786723 |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $761176 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $738631 |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $699108 |
|
NUVL
|
Nuvalent Inc Class A | $681674 |
|
VERA
|
Vera Therapeutics Inc Class A | $675981 |
|
IONS
|
Ionis Pharmaceuticals Inc | $668606 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $653294 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $615256 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $614085 |
|
SRPT
|
Sarepta Therapeutics Inc | $612378 |
|
MCB
|
Metropolitan Bank Holding Corp | $595722 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $546464 |
|
CLDX
|
Celldex Therapeutics Inc | $513458 |
|
XNCR
|
Xencor Inc | $501558 |
|
BHVN
|
Biohaven Ltd | $486695 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $479664 |
|
BFS
|
Saul Centers Inc | $424192 |
|
CGON
|
CG Oncology Inc | $359038 |
|
FLOC
|
Flowco Holdings Inc | $357674 |
|
VRDN
|
Viridian Therapeutics Inc | $334125 |
|
PRTA
|
Prothena Corp PLC | $315056 |
|
LEGN
|
Legend Biotech Corp ADR | $297070 |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $244095 |
|
None
|
Us Dollar | $8 |
Recent Changes - T. Rowe Price Small-Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|