T. Rowe Price Small-Mid Cap ETF (TMSL) Holdings

$30.53
+0.01 (+0.03%)
(As of 05/7/2024 ET)

Top 50 TMSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
News Co. stock logo
NWS
News
$25.25
-0.5%
1.52%54,371
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.73
+1.4%
1.44%55,817
3
Textron Inc. stock logo
TXT
Textron
$87.51
+0.7%
1.40%14,165
4
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$123.32
-1.3%
1.36%9,911
5
Corpay, Inc. stock logo
CPAY
Corpay
$304.72
+0.7%
1.24%3,916
6
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.29
+0.3%
1.19%11,752
7
Select Medical Holdings Co. stock logo
SEM
Select Medical
$32.74
+2.0%
1.09%35,001
8
Tidewater Inc. stock logo
TDW
Tidewater
$108.81
+1.4%
1.05%11,047
9
Popular, Inc. stock logo
BPOP
Popular
$88.98
-0.2%
1.02%11,197
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.03
+0.1%
0.99%25,944
11
Western Digital Co. stock logo
WDC
Western Digital
$71.49
-1.5%
0.90%12,849
12
ESAB Co. stock logo
ESAB
ESAB
$110.08
+2.3%
0.85%7,424
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$225.01
+0.9%
0.84%3,473
14
PTC Inc. stock logo
PTC
PTC
$178.38
+0.1%
0.82%4,205
15
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$248.57
+0.8%
0.77%2,562
16
Celsius Holdings, Inc. stock logo
CELH
Celsius
$76.95
-1.8%
0.75%8,759
17
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$62.16
-0.4%
0.75%11,366
18
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.10
+1.8%
0.74%14,325
19
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.04
+2.8%
0.73%24,565
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.77
-0.9%
0.73%15,235
21
Lamar Advertising stock logo
LAMR
Lamar Advertising
$117.51
+0.7%
0.72%5,843
22
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$114.28
-0.2%
0.69%5,912
23
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.47
-0.9%
0.69%13,035
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.72
-0.1%
0.66%9,973
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$301.56
-2.2%
0.66%2,010
26
DraftKings Inc. stock logo
DKNG
DraftKings
$43.30
-1.7%
0.65%13,846
27
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$29.68
0.0%
0.64%19,338
28
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$47.22
-0.3%
0.64%12,345
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$79.83
-0.4%
0.62%8,820
30
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.72
+0.0%
0.62%3,223
31
Reliance, Inc. stock logo
RS
Reliance
$295.41
+1.1%
0.62%1,799
32
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$39.17
+2.3%
0.61%12,709
33
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$349.85
+1.9%
0.60%1,407
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$517.23
-1.0%
0.59%1,148
35
Expro Group Holdings stock logo
XPRO
Expro Group
$19.66
+0.2%
0.59%28,562
36
Hubbell Incorporated stock logo
HUBB
Hubbell
$393.06
+1.3%
0.59%1,372
37
Cameco Co. stock logo
CCJ
Cameco
$51.75
+2.0%
0.58%12,997
38
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$481.38
+1.1%
0.58%1,330
39
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.35
+0.4%
0.57%2,765
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.10
+1.4%
0.57%5,304
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41
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$236.30
+0.4%
0.56%2,015
42
Entegris, Inc. stock logo
ENTG
Entegris
$132.70
-0.9%
0.56%3,834
43
RPM International Inc. stock logo
RPM
RPM International
$112.30
+1.0%
0.56%4,551
44
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$73.78
+1.3%
0.56%7,363
45
Webster Financial Co. stock logo
WBS
Webster Financial
$45.65
-1.0%
0.55%10,494
46
Wingstop Inc. stock logo
WING
Wingstop
$397.84
+0.5%
0.55%1,462
47
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.85
-0.5%
0.54%37,851
48
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.71
+0.1%
0.54%3,517
49
DSG
Diamond S Shipping Group
0.54%5,714
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.34
+0.2%
0.54%5,127

Geographic Exposure

  • United States
    87.4%
  • United Kingdom
    2.5%
  • Bermuda
    1.9%
  • Canada
    1.7%
  • Puerto Rico
    1.6%
  • Netherlands
    0.6%
  • Virgin Islands, British
    0.6%
  • Panama
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    99.5%
  • GBP
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Financials
    17.2%
  • Technology
    13.4%
  • Consumer Discretionary
    12.5%
  • Industrials
    11.0%
  • Health Care
    10.7%
  • Materials
    5.7%
  • Energy
    4.8%
  • Consumer Staples
    2.7%
  • Utilities
    2.4%
  • Communications
    2.4%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    5.9%
  • Banks
    5.4%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.5%
  • Insurance
    3.4%
  • Health Care Providers & Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Aerospace & Defense
    2.8%
  • Household Durables
    2.6%
  • Utilities
    2.4%
  • Media
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    2.2%
  • Capital Markets
    2.2%
  • Metals & Mining
    2.2%
  • Machinery
    2.0%
  • Electrical Equipment
    1.7%
  • Diversified Financial Services
    1.7%
  • IT Services
    1.7%
  • Construction Materials
    1.6%
  • Energy Equipment & Services
    1.6%
  • Chemicals
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Beverages
    0.7%
  • Building Products
    0.7%
  • Distributors
    0.7%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Personal Products
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Containers & Packaging
    0.3%
  • Auto Components
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    5.1%
  • Application Software
    4.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Biotechnology
    3.4%
  • Semiconductors
    3.0%
  • Aerospace & Defense
    2.8%
  • Home Improvement Retail
    2.2%
  • Health Care Facilities
    2.1%
  • Publishing & Broadcasting
    1.8%
  • Restaurants
    1.8%
  • Reinsurance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Construction Materials
    1.6%
  • Industrial Machinery
    1.5%
  • Health Care Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Steel
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Specialized Consumer Services
    1.1%
  • Consumer Finance
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Casinos & Gaming
    1.0%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Multi-Utilities
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Systems Software
    1.0%
  • Specialty Stores
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Homebuilding
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Trucking
    0.8%
  • Soft Drinks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Education Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Homefurnishing Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Services
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Managed Health Care
    0.5%
  • Agricultural Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Personal Products
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Airlines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Research & Consulting Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Distributors
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:TMSL) was last updated on 5/8/2024 by MarketBeat.com Staff

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