TMSL

T. Rowe Price Small-Mid Cap ETF

TMSL | AMEX

Price Alert

$41.67

-$0.58 (-1.37%)

At close: Oct 30, 2026, 4:00 PM ET

$41.67

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

292

Top 10 Holdings

11.87%

Top Sector

Technology (18.26%)

Sector Allocation

Technology

18.26%

Healthcare

17.84%

Financial Services

15.95%

Industrials

15.28%

Consumer Cyclical

9.24%

Energy

7.25%

Real Estate

5.97%

Basic Materials

5.13%

Consumer Defensive

2.37%

Utilities

1.87%

Communication Services

0.64%

Cash & Others

0.20%

Symbol	Name	Price	% Change	Shares	% Weight
SNDK	SANDISK CORP COMMON STOCK USD.01	-	-	40.52K	2.77%
CIEN	CIENA CORP COMMON STOCK USD.01	-	-	44.65K	1.16%
BPOP	POPULAR INC COMMON STOCK USD.01	-	-	167.02K	1.11%
RMBS	RAMBUS INC COMMON STOCK USD.001	-	-	168.22K	1.06%
NVT	NVENT ELECTRIC PLC COMMON STOCK USD.01	-	-	137.55K	1.00%
FTI	TECHNIPFMC PLC COMMON STOCK USD1.0	-	-	304.61K	0.97%
MKSI	MKS INC COMMON STOCK	-	-	69.46K	0.97%
FLEX	FLEX LTD COMMON STOCK	-	-	165.85K	0.96%
THC	TENET HEALTHCARE CORP COMMON STOCK USD.05	-	-	118.97K	0.94%
LITE	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	-	-	21.64K	0.93%
MIDD	MIDDLEBY CORP COMMON STOCK USD.01	-	-	143.15K	0.92%
TDY	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	-	-	34.13K	0.92%
SNEX	STONEX GROUP INC COMMON STOCK USD.01	-	-	177.3K	0.89%
EWBC	EAST WEST BANCORP INC COMMON STOCK USD.001	-	-	158.63K	0.87%
PR	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	-	-	933.77K	0.85%
WFRD	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	-	-	169.01K	0.82%
CPAY	CORPAY INC COMMON STOCK USD.001	-	-	53.1K	0.82%
FN	FABRINET COMMON STOCK USD.01	-	-	25.66K	0.80%
LSCC	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	-	-	129.25K	0.80%
ST	SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01	-	-	375.74K	0.79%

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