T. Rowe Price Small-Mid Cap ETF

Fund Profile

Fund profile

Tickers

TMSL

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$216.69 mm

Liabilities

$1.26 mm

Net assets

$215.44 mm

Number of holdings

276.00

TMSL stock data

1M 3M 6M 1Y

Top 200 of 276 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SWK Stanley Black & Decker, Inc.	3.09 mm	28.09 k shares	1.44	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.91 mm	83.59 k shares	1.35	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	2.66 mm	8.50 k shares	1.23	Common equity	Long	USA
FTI TechnipFMC plc	2.65 mm	101.11 k shares	1.23	Common equity	Long	UK
MKSI MKS Instruments, Inc.	2.56 mm	23.53 k shares	1.19	Common equity	Long	USA
TXT Textron Inc.	2.53 mm	28.56 k shares	1.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.48 mm	28.71 k shares	1.15	Common equity	Long	USA
BPOP Popular, Inc.	2.45 mm	24.45 k shares	1.14	Common equity	Long	Puerto Rico
THC Tenet Healthcare Corporation	2.43 mm	14.62 k shares	1.13	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.04 mm	7.50 k shares	0.95	Common equity	Long	Bermuda
DT Dynatrace, Inc.	1.87 mm	34.93 k shares	0.87	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.80 mm	35.84 k shares	0.84	Common equity	Long	USA
ESAB ESAB Corporation	1.75 mm	16.43 k shares	0.81	Common equity	Long	USA
WBS Webster Financial Corporation	1.72 mm	36.81 k shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	1.70 mm	12.75 k shares	0.79	Common equity	Long	USA
RPM RPM International Inc.	1.66 mm	13.68 k shares	0.77	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.65 mm	43.93 k shares	0.77	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.63 mm	6.15 k shares	0.76	Common equity	Long	USA
GDDY GoDaddy Inc.	1.62 mm	10.35 k shares	0.75	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.62 mm	21.77 k shares	0.75	Common equity	Long	USA
DOCU DocuSign, Inc.	1.54 mm	24.78 k shares	0.71	Common equity	Long	USA
RIC Richmont Mines	1.50 mm	14.57 k shares	0.70	Common equity	Long	Canada
VOYA Voya Financial, Inc.	1.45 mm	18.32 k shares	0.67	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.39 mm	9.94 k shares	0.65	Common equity	Long	USA
Leidos Holdings, Inc.	1.39 mm	8.54 k shares	0.65	Common equity	Long	USA
GEN Gen Digital Inc.	1.38 mm	50.38 k shares	0.64	Common equity	Long	USA
RL Ralph Lauren Corporation	1.35 mm	6.98 k shares	0.63	Common equity	Long	USA
WU The Western Union Company	1.33 mm	111.59 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.33 mm	4.58 k shares	0.62	Common equity	Long	USA
TFX Teleflex Incorporated	1.31 mm	5.30 k shares	0.61	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.30 mm	8.43 k shares	0.60	Common equity	Long	USA
NI NiSource Inc.	1.28 mm	36.82 k shares	0.59	Common equity	Long	USA
BDC Belden Inc.	1.28 mm	10.89 k shares	0.59	Common equity	Long	USA
NTNX Nutanix, Inc.	1.27 mm	21.51 k shares	0.59	Common equity	Long	USA
CUBE CubeSmart	1.27 mm	23.64 k shares	0.59	Common equity	Long	USA
INSM Insmed Incorporated	1.26 mm	17.27 k shares	0.59	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.26 mm	43.17 k shares	0.58	Common equity	Long	USA
VNO Vornado Realty Trust	1.25 mm	31.60 k shares	0.58	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.22 mm	3.31 k shares	0.57	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.21 mm	8.53 k shares	0.56	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.21 mm	82.55 k shares	0.56	Common equity	Long	USA
SAIA Saia, Inc.	1.21 mm	2.76 k shares	0.56	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.19 mm	7.91 k shares	0.55	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.17 mm	9.30 k shares	0.54	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.17 mm	1.17 mm shares	0.54	Short-term investment vehicle	Long	USA
OPCH Option Care Health, Inc.	1.16 mm	37.17 k shares	0.54	Common equity	Long	USA
EME EMCOR Group, Inc.	1.16 mm	2.70 k shares	0.54	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.15 mm	4.37 k shares	0.53	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.13 mm	13.20 k shares	0.53	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.13 mm	15.86 k shares	0.52	Common equity	Long	Marshall Islands
XPRO Expro Group Holdings N.V.	1.12 mm	65.21 k shares	0.52	Common equity	Long	Netherlands
FBP First BanCorp.	1.11 mm	52.64 k shares	0.52	Common equity	Long	Puerto Rico
ENTG Entegris, Inc.	1.11 mm	9.89 k shares	0.52	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.10 mm	50.67 k shares	0.51	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.10 mm	11.45 k shares	0.51	Common equity	Long	USA
MNDY monday.com Ltd.	1.09 mm	3.92 k shares	0.51	Common equity	Long	Israel
RGA Reinsurance Group of America, Incorporated	1.09 mm	5.00 k shares	0.51	Common equity	Long	USA
VTRS Viatris Inc.	1.08 mm	93.02 k shares	0.50	Common equity	Long	USA
AGCO AGCO Corporation	1.07 mm	10.94 k shares	0.50	Common equity	Long	USA
Summit Materials, Inc.	1.07 mm	27.40 k shares	0.50	Common equity	Long	USA
CVNA Carvana Co.	1.07 mm	6.14 k shares	0.50	Common equity	Long	USA
WING Wingstop Inc.	1.07 mm	2.57 k shares	0.50	Common equity	Long	USA
IOT Samsara Inc.	1.06 mm	22.03 k shares	0.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.06 mm	3.21 k shares	0.49	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.04 mm	27.73 k shares	0.48	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.04 mm	12.58 k shares	0.48	Common equity	Long	USA
APG APi Group Corporation	1.03 mm	31.33 k shares	0.48	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.03 mm	4.26 k shares	0.48	Common equity	Long	USA
DUOL Duolingo, Inc.	1.02 mm	3.62 k shares	0.47	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.01 mm	10.98 k shares	0.47	Common equity	Long	USA
EXE Expand Energy Corporation	1.01 mm	12.30 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	991.53 k	23.59 k shares	0.46	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	985.32 k	30.33 k shares	0.46	Common equity	Long	Panama
ST Sensata Technologies Holding plc	981.74 k	27.38 k shares	0.46	Common equity	Long	UK
OMF OneMain Holdings, Inc.	979.95 k	20.82 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	970.75 k	10.05 k shares	0.45	Common equity	Long	USA
TTC The Toro Company	970.60 k	11.19 k shares	0.45	Common equity	Long	USA
TYL Tyler Technologies, Inc.	970.14 k	1.66 k shares	0.45	Common equity	Long	USA
EXAS Exact Sciences Corporation	960.29 k	14.10 k shares	0.45	Common equity	Long	USA
MORN Morningstar, Inc.	955.76 k	3.00 k shares	0.44	Common equity	Long	USA
MIDD The Middleby Corporation	954.15 k	6.86 k shares	0.44	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	947.63 k	47.22 k shares	0.44	Common equity	Long	USA
RRC Range Resources Corporation	937.16 k	30.47 k shares	0.44	Common equity	Long	USA
HUBB Hubbell Incorporated	932.52 k	2.18 k shares	0.43	Common equity	Long	USA
BRX Brixmor Property Group Inc.	923.45 k	33.15 k shares	0.43	Common equity	Long	USA
TOST Toast, Inc.	918.94 k	32.46 k shares	0.43	Common equity	Long	USA
TKR The Timken Company	907.55 k	10.77 k shares	0.42	Common equity	Long	USA
JBL Jabil Inc.	901.48 k	7.52 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	892.87 k	91.00 shares	0.41	Common equity	Long	USA
FMC FMC Corporation	885.24 k	13.43 k shares	0.41	Common equity	Long	USA
KFY Korn Ferry	884.45 k	11.76 k shares	0.41	Common equity	Long	USA
LRN Stride, Inc.	878.78 k	10.30 k shares	0.41	Common equity	Long	USA
PLNT Planet Fitness, Inc.	875.55 k	10.78 k shares	0.41	Common equity	Long	USA
EG Everest Re Group, Ltd.	867.12 k	2.21 k shares	0.40	Common equity	Long	Bermuda
TNL Travel + Leisure Co.	856.77 k	18.59 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	852.40 k	10.46 k shares	0.40	Common equity	Long	USA
RYN Rayonier Inc.	850.36 k	26.43 k shares	0.39	Common equity	Long	USA
BCO The Brink's Company	842.67 k	7.29 k shares	0.39	Common equity	Long	USA
DKNG DraftKings Inc.	840.21 k	21.43 k shares	0.39	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	840.13 k	6.77 k shares	0.39	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	838.52 k	6.38 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	836.03 k	9.56 k shares	0.39	Common equity	Long	USA
VFC V.F. Corporation	832.41 k	41.73 k shares	0.39	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	829.31 k	1.93 k shares	0.38	Common equity	Long	USA
VNOM Viper Energy Partners LP	821.09 k	18.20 k shares	0.38	Common equity	Long	USA
SUI Sun Communities, Inc.	819.01 k	6.06 k shares	0.38	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	812.27 k	25.45 k shares	0.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	796.01 k	28.62 k shares	0.37	Common equity	Long	USA
PHIN PHINIA Inc.	793.74 k	17.24 k shares	0.37	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	789.78 k	38.51 k shares	0.37	Common equity	Long	Bermuda
PTC PTC Inc.	781.72 k	4.33 k shares	0.36	Common equity	Long	USA
REG Regency Centers Corporation	779.00 k	10.79 k shares	0.36	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	778.57 k	778.57 k shares	0.36	Short-term investment vehicle	Long	USA
PR Permian Resources Corporation	772.83 k	56.78 k shares	0.36	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	763.51 k	27.32 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	755.53 k	17.64 k shares	0.35	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	748.54 k	4.53 k shares	0.35	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	741.45 k	16.14 k shares	0.34	Common equity	Long	USA
UHS Universal Health Services, Inc.	727.79 k	3.18 k shares	0.34	Common equity	Long	USA
PCVX Vaxcyte, Inc.	726.53 k	6.36 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	719.87 k	1.85 k shares	0.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	716.32 k	31.05 k shares	0.33	Common equity	Long	USA
STGW Stagwell Inc.	705.50 k	100.50 k shares	0.33	Common equity	Long	USA
UPWK Upwork Inc.	703.14 k	67.29 k shares	0.33	Common equity	Long	USA
USFD US Foods Holding Corp.	698.95 k	11.37 k shares	0.32	Common equity	Long	USA
DOLE Dole plc	698.87 k	42.90 k shares	0.32	Common equity	Long	Ireland
KMPR Kemper Corporation	691.76 k	11.29 k shares	0.32	Common equity	Long	USA
GEO The GEO Group, Inc.	687.06 k	53.47 k shares	0.32	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	682.74 k	7.38 k shares	0.32	Common equity	Long	USA
DRH DiamondRock Hospitality Company	682.66 k	78.20 k shares	0.32	Common equity	Long	USA
RVTY Revvity, Inc.	675.29 k	5.29 k shares	0.31	Common equity	Long	USA
WEDXF The Westaim Corporation	673.14 k	16.53 k shares	0.31	Common equity	Long	USA
DOX Amdocs Limited	665.11 k	7.60 k shares	0.31	Common equity	Long	Guernsey
MAIN Main Street Capital Corporation	659.89 k	13.16 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	657.28 k	13.72 k shares	0.31	Common equity	Long	USA
OC Owens Corning	655.77 k	3.72 k shares	0.30	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	652.07 k	6.07 k shares	0.30	Common equity	Long	USA
MOH Molina Healthcare, Inc.	651.91 k	1.89 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	644.08 k	2.29 k shares	0.30	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	641.40 k	12.55 k shares	0.30	Common equity	Long	Canada
SHOO Steven Madden, Ltd.	635.50 k	12.97 k shares	0.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	624.61 k	5.42 k shares	0.29	Common equity	Long	USA
EVRI Everi Holdings Inc.	622.93 k	47.41 k shares	0.29	Common equity	Long	USA
HWM Howmet Aerospace Inc.	617.84 k	6.16 k shares	0.29	Common equity	Long	USA
FCN FTI Consulting, Inc.	614.18 k	2.70 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	611.09 k	7.41 k shares	0.28	Common equity	Long	USA
PENG Penguin Solutions, Inc.	610.40 k	29.14 k shares	0.28	Common equity	Long	Cayman Islands
RITM Rithm Capital Corp.	605.70 k	53.37 k shares	0.28	Common equity	Long	USA
ARMK Aramark	603.61 k	15.59 k shares	0.28	Common equity	Long	USA
LSTR Landstar System, Inc.	601.93 k	3.19 k shares	0.28	Common equity	Long	USA
ASGN ASGN Incorporated	601.71 k	6.45 k shares	0.28	Common equity	Long	USA
OFG OFG Bancorp	597.17 k	13.29 k shares	0.28	Common equity	Long	Puerto Rico
TECH Bio-Techne Corporation	596.44 k	7.46 k shares	0.28	Common equity	Long	USA
BERY Berry Global Group, Inc.	596.05 k	8.77 k shares	0.28	Common equity	Long	USA
PAYO Payoneer Global Inc.	591.79 k	78.59 k shares	0.27	Common equity	Long	USA
ATEN A10 Networks, Inc.	588.01 k	40.72 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	583.61 k	12.16 k shares	0.27	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	583.20 k	2.51 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	575.01 k	2.09 k shares	0.27	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	569.91 k	38.80 k shares	0.26	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	569.46 k	5.22 k shares	0.26	Common equity	Long	USA
Kilroy Realty Corp.	558.83 k	14.44 k shares	0.26	Common equity	Long	USA
STEP StepStone Group Inc.	557.16 k	9.80 k shares	0.26	Common equity	Long	USA
VNT Vontier Corporation	556.07 k	16.48 k shares	0.26	Common equity	Long	USA
CPA Copa Holdings, S.A.	554.13 k	5.91 k shares	0.26	Common equity	Long	Panama
CASY Casey's General Stores, Inc.	553.80 k	1.47 k shares	0.26	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	552.03 k	7.74 k shares	0.26	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	546.87 k	2.61 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	545.91 k	2.82 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs Incorporated	543.27 k	4.02 k shares	0.25	Common equity	Long	USA
SCI Service Corporation International	542.25 k	6.87 k shares	0.25	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	541.60 k	11.44 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	540.39 k	30.70 k shares	0.25	Common equity	Long	USA
PLAB Photronics, Inc.	538.70 k	21.76 k shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	536.76 k	6.85 k shares	0.25	Common equity	Long	USA
BOX Box, Inc.	527.97 k	16.13 k shares	0.25	Common equity	Long	USA
BLBD Blue Bird Corporation	524.30 k	10.93 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	522.15 k	4.11 k shares	0.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	520.07 k	11.47 k shares	0.24	Common equity	Long	USA
GLOB Globant S.A.	517.74 k	2.61 k shares	0.24	Common equity	Long	Luxembourg
MCB Metropolitan Bank Holding Corp.	514.76 k	9.79 k shares	0.24	Common equity	Long	USA
BHVN Biohaven Ltd.	509.54 k	10.20 k shares	0.24	Common equity	Long	Virgin Islands (British)
MTX Minerals Technologies Inc.	508.10 k	6.58 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	507.78 k	3.08 k shares	0.24	Common equity	Long	USA
AZEK The AZEK Company Inc.	507.59 k	10.85 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	503.08 k	7.56 k shares	0.23	Common equity	Long	USA
CTLT Catalent, Inc.	495.83 k	8.19 k shares	0.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	491.19 k	4.95 k shares	0.23	Common equity	Long	USA
RDDT Reddit, Inc.	490.51 k	7.44 k shares	0.23	Common equity	Long	USA
OIS Oil States International, Inc.	490.13 k	106.55 k shares	0.23	Common equity	Long	USA
BLD TopBuild Corp.	489.80 k	1.20 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	488.92 k	9.57 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	488.61 k	2.38 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	481.70 k	5.16 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	481.24 k	1.63 k shares	0.22	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	473.12 k	2.40 k shares	0.22	Common equity	Long	USA
CELH Celsius Holdings, Inc.	471.78 k	15.04 k shares	0.22	Common equity	Long	USA
TDW Tidewater Inc.	467.71 k	6.52 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	467.11 k	3.56 k shares	0.22	Common equity	Long	USA
WFRD Weatherford International plc	466.47 k	5.49 k shares	0.22	Common equity	Long	Ireland