{
 "url": "https://etfiq.com/funds/tmsl/holdings/",
 "section": "funds",
 "title": "TMSL Holdings: 297 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TMSL holdings as of Jun 30, 2026: BPOP 1.18%, MKSI 1.13% and MIDD 1.06% and 294 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TMSL",
 "fund": "T. Rowe Price Small-Mid Cap ETF",
 "fund_page": "https://etfiq.com/funds/tmsl",
 "positions": 297,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009624/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Popular Inc",
   "ticker": "BPOP",
   "weight_pct": 1.182,
   "page": "https://etfiq.com/holdings/bpop/"
  },
  {
   "rank": 2,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 3,
   "holding": "Middleby Corp/The",
   "ticker": "MIDD",
   "weight_pct": 1.061,
   "page": "https://etfiq.com/holdings/midd/"
  },
  {
   "rank": 4,
   "holding": "Nvent Electric Plc",
   "ticker": null,
   "weight_pct": 1.005,
   "page": "https://etfiq.com/holdings/nvt/"
  },
  {
   "rank": 5,
   "holding": "Teledyne Technologies Inc",
   "ticker": "TDY",
   "weight_pct": 0.982,
   "page": "https://etfiq.com/holdings/tdy/"
  },
  {
   "rank": 6,
   "holding": "Guardant Health Inc",
   "ticker": "GH",
   "weight_pct": 0.929,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 7,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 8,
   "holding": "East West Bancorp Inc",
   "ticker": "EWBC",
   "weight_pct": 0.882,
   "page": "https://etfiq.com/holdings/ewbc/"
  },
  {
   "rank": 9,
   "holding": "Rambus Inc",
   "ticker": "RMBS",
   "weight_pct": 0.876,
   "page": "https://etfiq.com/holdings/rmbs/"
  },
  {
   "rank": 10,
   "holding": "Acuity Inc",
   "ticker": "AYI",
   "weight_pct": 0.829,
   "page": "https://etfiq.com/holdings/ayi/"
  },
  {
   "rank": 11,
   "holding": "StandardAero Inc",
   "ticker": "SARO",
   "weight_pct": 0.819,
   "page": "https://etfiq.com/holdings/saro/"
  },
  {
   "rank": 12,
   "holding": "Axis Capital Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.815,
   "page": "https://etfiq.com/holdings/axs/"
  },
  {
   "rank": 13,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 0.809,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 14,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 15,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 0.797,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 16,
   "holding": "BrightSpring Health Services Inc",
   "ticker": "BTSG",
   "weight_pct": 0.796,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 17,
   "holding": "Reliance Inc",
   "ticker": "RS",
   "weight_pct": 0.777,
   "page": "https://etfiq.com/holdings/rs/"
  },
  {
   "rank": 18,
   "holding": "Sensata Technologies Holding Plc",
   "ticker": "ST",
   "weight_pct": 0.773,
   "page": "https://etfiq.com/holdings/st/"
  },
  {
   "rank": 19,
   "holding": "Cognex Corp",
   "ticker": "CGNX",
   "weight_pct": 0.773,
   "page": "https://etfiq.com/holdings/cgnx/"
  },
  {
   "rank": 20,
   "holding": "Textron Inc",
   "ticker": "TXT",
   "weight_pct": 0.767,
   "page": "https://etfiq.com/holdings/txt/"
  },
  {
   "rank": 21,
   "holding": "Entegris Inc",
   "ticker": "ENTG",
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/entg/"
  },
  {
   "rank": 22,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 23,
   "holding": "API Group Corp",
   "ticker": "APG",
   "weight_pct": 0.753,
   "page": "https://etfiq.com/holdings/apg/"
  },
  {
   "rank": 24,
   "holding": "Lattice Semiconductor Corp",
   "ticker": "LSCC",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/lscc/"
  },
  {
   "rank": 25,
   "holding": "Western Alliance Bancorp",
   "ticker": "WAL",
   "weight_pct": 0.729,
   "page": "https://etfiq.com/holdings/wal/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.302
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tmsl/holdings/tmsl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tmsl.json",
 "markdown": "https://etfiq.com/funds/tmsl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMSL, data as of Jun 30, 2026. https://etfiq.com/funds/tmsl/holdings/"
}