T. Rowe Price Small-Mid Cap ETF Holdings

TMSLETF · NYSE Arca

$42.25

+$0.55 (+1.32%)

EOD Oct 29, 2026

TMSL holds 297 stocks and 6 other positions (cash and equivalents). The largest is Popular Inc. at 1.18%, and the ten largest make up 9.8% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 297 stocks

Weight as a share of the fund's assets, Jun 30, 2026

TMSL holdings by weight
#	Company	Sector
1	Popular Inc.BPOP	Financials	1.18%	1.95%	81	81
2	MKS Instruments Inc.MKSI	Industrials	1.13%	0.48%	41	46
3	The Middleby CorporationMIDD	Industrials	1.06%	n/a	53	0
4	nVent Electric plcNVT	Industrials	1.01%	0.74%	80	58
5	Teledyne Technologies IncorporatedTDY	Industrials	0.98%	n/a	67	0
6	Guardant Health Inc.GH	Healthcare	0.93%	n/a	30	0
7	Tenet Healthcare CorporationTHC	Healthcare	0.89%	n/a	83	0
8	East West Bancorp Inc.EWBC	Financials	0.88%	2.12%	66	87
9	Rambus Inc.RMBS	Technology	0.88%	n/a	84	0
10	Acuity Brands Inc.AYI	Industrials	0.83%	0.24%	90	65
11	StandardAero, Inc.SARO	Consumer Discretionary	0.82%	n/a	57	0
12	AXIS Capital Holdings LimitedAXS	Financials	0.81%	1.74%	94	55
13	Permian Resources CorporationPR	Energy	0.81%	2.69%	64	71
14	TechnipFMC plcFTI	Industrials	0.80%	0.32%	96	60
15	StoneX Group Inc.SNEX	Financials	0.80%	n/a	64	0
16	BrightSpring Health Services, Inc.BTSG	Healthcare	0.80%	n/a	58	0
17	Reliance Inc.RS	Consumer Discretionary	0.78%	n/a	30	0
18	Sensata Technologies Holding plcST	Industrials	0.77%	1.17%	56	69
19	Cognex CorporationCGNX	Industrials	0.77%	0.63%	42	54
20	Textron Inc.TXT	Consumer Discretionary	0.77%	0.12%	50	43
21	Entegris, Inc.ENTG	Materials	0.76%	0.28%	40	51
22	TD Synnex CorporationSNX	Consumer Discretionary	0.76%	0.82%	46	56
23	Api Group CorporationAPG	Industrials	0.75%	n/a	50	0
24	Lattice Semiconductor CorporationLSCC	Technology	0.75%	n/a	31	0
25	Western Alliance BancorporationWAL	Financials	0.73%	2.12%	74	65

1-25 of 297

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TMSL positions other than stocks
Position	Type	Weight
Marex Group Plc	Stock	0.73%
Grs - Security Lending Collateral	Cash and equivalents	0.64%
Expro Group Hlds Nv	Stock	0.40%
Gates Industrial Corp Plc	Stock	0.37%
State Street Ins US Go MM Fd-Is	Cash and equivalents	0.30%
Crinetics Pharmaceuticals In	Stock	0.21%

Concentration

How much of the fund sits in its largest stocks

TMSL holdings questions

How many stocks does TMSL hold?+

297 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 0.94% of assets.

What is TMSL's largest holding?+

Popular Inc. (BPOP) at 1.18% of the fund. The ten largest positions add up to 9.8%.

Which sectors does TMSL invest in most?+

Industrials (21.9%), Healthcare (15.4%), Consumer Discretionary (14.1%).

How often does TMSL change its holdings?+

In its last fiscal year the fund's turnover was 28.6%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on TMSL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.