Fund holdings · T. Rowe Price Small-Mid Cap ETF

TMSL holdings: 297 positions

TMSL held 297 positions as of Jun 30, 2026. Popular Inc is the largest at 1.18%; the top 10 are 9.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

BPOP 1.18%297 positionsXENE 0.13%

9.8%

top 10 together

1.18%

largest position

293

positions under 1%

The largest 250 of 297 positions

150 of 250 · click a column to sort

TMSL’s 297 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 297. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Popular Inc	BPOP	1.18%
2	MKS Inc	MKSI	1.13%
3	Middleby Corp/The	MIDD	1.06%
4	Nvent Electric Plc		1.00%
5	Teledyne Technologies Inc	TDY	0.98%
6	Guardant Health Inc	GH	0.93%
7	Tenet Healthcare Corp	THC	0.89%
8	East West Bancorp Inc	EWBC	0.88%
9	Rambus Inc	RMBS	0.88%
10	Acuity Inc	AYI	0.83%
11	StandardAero Inc	SARO	0.82%
12	Axis Capital Holdings Ltd		0.81%
13	Permian Resources Corp	PR	0.81%
14	TechnipFMC PLC	FTI	0.80%
15	StoneX Group Inc	SNEX	0.80%
16	BrightSpring Health Services Inc	BTSG	0.80%
17	Reliance Inc	RS	0.78%
18	Sensata Technologies Holding Plc	ST	0.77%
19	Cognex Corp	CGNX	0.77%
20	Textron Inc	TXT	0.77%
21	Entegris Inc	ENTG	0.76%
22	TD SYNNEX Corp	SNX	0.76%
23	API Group Corp	APG	0.75%
24	Lattice Semiconductor Corp	LSCC	0.75%
25	Western Alliance Bancorp	WAL	0.73%
26	Bel Fuse Inc	BELFB	0.72%
27	Marex Group PLC		0.72%
28	Corpay Inc	CPAY	0.72%
29	Voya Financial Inc	VOYA	0.71%
30	Ralph Lauren Corp	RL	0.71%
31	Viatris Inc	VTRS	0.71%
32	Hanover Insurance Group Inc/The	THG	0.68%
33	Viavi Solutions Inc	VIAV	0.66%
34	Watts Water Technologies Inc	WTS	0.66%
35	JBT Marel Corp	JBTM	0.65%
36	Belden Inc	BDC	0.64%
37	InterDigital Inc	IDCC	0.63%
38	Nextpower Inc	NXT	0.62%
39	Atmus Filtration Technologies Inc	ATMU	0.62%
40	Mueller Industries Inc	MLI	0.62%
41	KeyCorp	KEY	0.60%
42	Skyworks Solutions Inc	SWKS	0.60%
43	Carpenter Technology Corp	CRS	0.60%
44	Weatherford International Plc		0.59%
45	Skyward Specialty Insurance Group Inc	SKWD	0.59%
46	Dutch Bros Inc	BROS	0.59%
47	Natera Inc	NTRA	0.58%
48	Hexcel Corp	HXL	0.57%
49	Lamar Advertising Co	LAMR	0.54%
50	Renaissancere Holdings Ltd	RNR	0.54%
51	Fabrinet	FN	0.54%
52	US Foods Holding Corp	USFD	0.52%
53	Revolution Medicines Inc	RVMD	0.52%
54	MACOM Technology Solutions Hol	MTSI	0.52%
55	Vicor Corp	VICR	0.52%
56	Samsara Inc	IOT	0.52%
57	Fulton Financial Corp	FULT	0.51%
58	Sun Communities Inc	SUI	0.51%
59	First BanCorp/Puerto Rico	FBP	0.51%
60	Advance Auto Parts Inc	AAP	0.50%
61	Esab Corp	ESAB	0.50%
62	Saia Inc	SAIA	0.50%
63	Fortive Corp	FTV	0.49%
64	Ovintiv Inc	OVV	0.49%
65	Uranium Energy Corp	UEC	0.48%
66	Packaging Corp of America	PKG	0.48%
67	Burlington Stores Inc	BURL	0.48%
68	Columbia Banking System Inc	COLB	0.48%
69	Tower Semiconductor Ltd		0.47%
70	Encompass Health Corp	EHC	0.47%
71	Charles River Laboratories International Inc	CRL	0.47%
72	Toll Brothers Inc	TOL	0.46%
73	Performance Food Group Co	PFGC	0.46%
74	Alliant Energy Corp	LNT	0.45%
75	Onto Innovation Inc	ONTO	0.45%
76	First Advantage Corp	FA	0.45%
77	Applied Industrial Technologies Inc	AIT	0.45%
78	Sharkninja Inc	SN	0.45%
79	Quest Diagnostics Inc	DGX	0.44%
80	Ameren Corp	AEE	0.44%
81	EnerSys	ENS	0.44%
82	Kymera Therapeutics Inc	KYMR	0.43%
83	Viper Energy Inc	VNOM	0.43%
84	Modine Manufacturing Co	MOD	0.42%
85	Travel + Leisure Co	TNL	0.42%
86	FTI Consulting Inc	FCN	0.41%
87	Vornado Realty Trust	VNO	0.41%
88	Jones Lang LaSalle Inc	JLL	0.41%
89	Concentra Group Holdings Parent Inc	CON	0.41%
90	Expro Group Holdings N.V.		0.40%
91	Equitable Holdings, Inc.	EQH	0.40%
92	Healthcare Realty Trust Inc	HR	0.40%
93	Digi International Inc	DGII	0.40%
94	Stanley Black & Decker Inc	SWK	0.39%
95	Aramark	ARMK	0.39%
96	Brixmor Property Group Inc	BRX	0.39%
97	Medpace Holdings Inc	MEDP	0.38%
98	Cava Group Inc	CAVA	0.38%
99	FirstCash Holdings Inc	FCFS	0.37%
100	Gates Industrial Corp PLC	GTES	0.37%
101	Ulta Beauty Inc	ULTA	0.36%
102	HubSpot Inc	HUBS	0.36%
103	Woodward Inc	WWD	0.36%
104	Southwest Airlines Co	LUV	0.36%
105	Karman Holdings Inc	KRMN	0.36%
106	Huntington Bancshares Inc/OH	HBAN	0.35%
107	Astera Labs Inc	ALAB	0.35%
108	Ascendis Pharma A/S	ASND	0.35%
109	RPM International Inc	RPM	0.35%
110	Ionis Pharmaceuticals Inc	IONS	0.35%
111	Revvity Inc	RVTY	0.35%
112	Toro Co/The	TTC	0.34%
113	Global-e Online Ltd		0.34%
114	Churchill Downs Inc	CHDN	0.34%
115	Rexford Industrial Realty Inc	REXR	0.34%
116	SS&C Technologies Holdings Inc	SSNC	0.34%
117	Scholar Rock Holding Corp	SRRK	0.33%
118	NETSTREIT Corp	NTST	0.33%
119	AGCO Corp	AGCO	0.33%
120	Lamb Weston Holdings Inc	LW	0.33%
121	Shoals Technologies Group Inc	SHLS	0.33%
122	Frontdoor Inc	FTDR	0.33%
123	Hubbell Inc	HUBB	0.32%
124	National Fuel Gas Co	NFG	0.32%
125	Invesco Ltd	IVZ	0.32%
126	Owens Corning	OC	0.32%
127	HB Fuller Co	FUL	0.32%
128	SiteOne Landscape Supply Inc	SITE	0.32%
129	Blue Bird Corp	BLBD	0.32%
130	Regency Centers Corp	REG	0.32%
131	Crocs Inc	CROX	0.32%
132	Roivant Sciences Ltd		0.32%
133	International Paper Co	IP	0.32%
134	Veeco Instruments Inc	VECO	0.31%
135	TKO Group Holdings Inc	TKO	0.31%
136	SLM Corp	SLM	0.31%
137	Axsome Therapeutics Inc	AXSM	0.31%
138	IDEX Corp	IEX	0.31%
139	Flex Ltd	FLEX	0.31%
140	CubeSmart	CUBE	0.31%
141	Knife River Corp	KNF	0.30%
142	Zebra Technologies Corp	ZBRA	0.29%
143	Amkor Technology Inc	AMKR	0.29%
144	Curtiss-Wright Corp	CW	0.29%
145	NOV Inc	NOV	0.28%
146	Insmed Inc	INSM	0.28%
147	Range Resources Corp	RRC	0.28%
148	Federal Realty Investment Trust	FRT	0.28%
149	Cardinal Infrastructure Group Inc	CDNL	0.27%
150	Coeur Mining Inc	CDE	0.27%
151	Equity LifeStyle Properties Inc	ELS	0.27%
152	NVR Inc	NVR	0.27%
153	Praxis Precision Medicines Inc	PRAX	0.26%
154	Cabot Corp	CBT	0.26%
155	MP Materials Corp	MP	0.26%
156	Texas Roadhouse Inc	TXRH	0.26%
157	UMB Financial Corp	UMBF	0.26%
158	Hancock Whitney Corp	HWC	0.26%
159	Main Street Capital Corp		0.25%
160	Cytokinetics Inc	CYTK	0.25%
161	Reddit Inc	RDDT	0.25%
162	Avient Corp	AVNT	0.25%
163	SiTime Corp	SITM	0.25%
164	Appfolio Inc	APPF	0.24%
165	Dianthus Therapeutics Inc	DNTH	0.24%
166	The Descartes Systems Group Inc.	DSG	0.24%
167	BWX Technologies Inc	BWXT	0.24%
168	OFG Bancorp	OFG	0.24%
169	Everest Group Ltd	EG	0.24%
170	CCC Intelligent Solutions Holdings Inc	CCC	0.24%
171	Snap-on Inc	SNA	0.24%
172	Lantheus Holdings Inc	LNTH	0.23%
173	Synaptics Inc	SYNA	0.23%
174	Alamos Gold Inc	AGI	0.23%
175	Curbline Properties Corp	CURB	0.23%
176	Portland General Electric Co	POR	0.23%
177	Autoliv Inc	ALV	0.22%
178	Floor & Decor Holdings Inc	FND	0.22%
179	Mirum Pharmaceuticals Inc	MIRM	0.22%
180	AZZ Inc	AZZ	0.22%
181	Crinetics Pharmaceuticals Inc	CRNX	0.21%
182	Monte Rosa Therapeutics Inc	GLUE	0.21%
183	Louisiana-Pacific Corp	LPX	0.21%
184	Visteon Corp	VC	0.21%
185	Corebridge Financial Inc	CRBG	0.21%
186	Neurocrine Biosciences Inc	NBIX	0.21%
187	Nexstar Media Group Inc	NXST	0.21%
188	Vaxcyte Inc	PCVX	0.20%
189	EquipmentShare.com Inc	EQPT	0.20%
190	Repligen Corp	RGEN	0.20%
191	Rithm Capital Corp	RITM	0.20%
192	Fifth Third Bancorp	FITB	0.20%
193	Timken Co/The	TKR	0.20%
194	Bridgebio Pharma Inc	BBIO	0.20%
195	Lincoln National Corp	LNC	0.20%
196	TPG Inc	TPG	0.20%
197	New York Times Co/The	NYT	0.20%
198	CG oncology Inc	CGON	0.20%
199	Alkermes PLC	ALKS	0.20%
200	Alcoa Corp	AA	0.20%
201	NiSource Inc	NI	0.20%
202	Procore Technologies Inc	PCOR	0.20%
203	StepStone Group Inc	STEP	0.19%
204	Avery Dennison Corp	AVY	0.19%
205	Rhythm Pharmaceuticals Inc	RYTM	0.19%
206	Celldex Therapeutics Inc	CLDX	0.19%
207	Primoris Services Corp	PRIM	0.19%
208	Alumis Inc	ALMS	0.19%
209	Phinia Inc	PHIN	0.19%
210	Urban Outfitters Inc	URBN	0.19%
211	Mosaic Co/The	MOS	0.19%
212	Establishment Labs Holdings		0.18%
213	Denali Therapeutics Inc	DNLI	0.18%
214	Laureate Education Inc	LAUR	0.18%
215	Pebblebrook Hotel Trust	PEB	0.18%
216	Tidewater Inc	TDW	0.18%
217	Talen Energy Corp	TLN	0.18%
218	OR Royalties Inc.	OR	0.18%
219	Arrow Electronics Inc	ARW	0.18%
220	Trinity Capital Inc		0.18%
221	NewMarket Corp	NEU	0.18%
222	Tango Therapeutics Inc	TNGX	0.18%
223	Assurant Inc	AIZ	0.18%
224	Disc Medicine Inc	IRON	0.17%
225	Advanced Energy Industries Inc	AEIS	0.17%
226	Jazz Pharmaceuticals PLC	JAZZ	0.17%
227	Essex Property Trust Inc	ESS	0.17%
228	Hanmi Financial Corp	HAFC	0.16%
229	Warrior Met Coal Inc	HCC	0.16%
230	Arxis Inc	ARXS	0.16%
231	Solstice Advanced Materials Inc	SOLS	0.15%
232	United Therapeutics Corp	UTHR	0.15%
233	Lincoln International Inc		0.15%
234	Westlake Corp	WLK	0.15%
235	On Holding AG	ONON	0.15%
236	BJ's Wholesale Club Holdings Inc	BJ	0.15%
237	Tractor Supply Co	TSCO	0.14%
238	Almonty Industries Inc	ALM	0.14%
239	Photronics Inc	PLAB	0.14%
240	RadNet Inc	RDNT	0.14%
241	USA Rare Earth Inc	USAR	0.14%
242	California Resources Corp	CRC	0.13%
243	Globus Medical Inc	GMED	0.13%
244	Vera Therapeutics Inc	VERA	0.13%
245	Aecom	ACM	0.13%
246	Beam Therapeutics Inc	BEAM	0.13%
247	Elanco Animal Health Inc	ELAN	0.13%
248	Global Payments Inc	GPN	0.13%
249	MDA Space Ltd	MDA	0.13%
250	Xenon Pharmaceuticals Inc	XENE	0.13%
	Cash and other net assets		0.30%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 297.

The book

FundT. Rowe Price Small-Mid Cap ETF

Positions297

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.8%

Cash and other net assets0.30%

By country

United States86.2%

United Kingdom2.7%

Bermuda2.5%

Ireland2.0%

Puerto Rico1.9%

Canada1.2%

Other3.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TMSL fund page→Overlap of TMSL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TMSL, data as of Jun 30, 2026. https://etfiq.com/funds/tmsl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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