T. Rowe Price Small-Mid Cap ETF (TMSL) is an ETF managed by T. Rowe Price. Its largest position is Sandisk Corp (SNDK), representing 1.33% of fund assets.
T. Rowe Price Small-Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMSL
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
1.33% | $20,689,211.76 | 32,564 |
|
-
TechnipFMC plc
|
1.33% | $20,643,669.73 | 298,621 |
|
-
TENET HEALTHCARE CORP
|
1.12% | $17,349,242.56 | 91,936 |
|
-
POPULAR, INC.
|
1.11% | $17,307,259.15 | 128,995 |
|
-
APi Group Corp
|
1.06% | $16,503,796.00 | 407,300 |
|
-
Permian Resources Corp
|
1.05% | $16,303,297.40 | 764,695 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.03% | $15,961,978.83 | 26,383 |
|
-
CIENA CORP
|
0.96% | $14,967,819.42 | 38,554 |
|
-
MIDDLEBY Corp
|
0.94% | $14,665,204.12 | 110,614 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.89% | $13,784,458.48 | 135,928 |
|
-
Fabrinet
|
0.87% | $13,582,988.40 | 26,045 |
|
-
TEXTRON INC
|
0.85% | $13,126,907.64 | 149,919 |
|
-
EAST WEST BANCORP INC
|
0.84% | $13,084,505.60 | 122,560 |
|
-
MKS INC
|
0.84% | $12,971,395.64 | 56,444 |
|
-
nVent Electric plc
|
0.83% | $12,817,175.64 | 108,363 |
|
-
CORPAY, INC.
|
0.82% | $12,736,341.31 | 43,769 |
|
-
StandardAero, Inc.
|
0.82% | $12,675,659.22 | 490,734 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.81% | $12,557,385.00 | 135,375 |
|
-
StoneX Group Inc.
|
0.80% | $12,488,007.30 | 154,842 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.80% | $12,487,312.50 | 176,250 |
|
-
Atmus Filtration Technologies Inc.
|
0.79% | $12,328,286.74 | 217,162 |
|
-
ACUITY INC. (DE)
|
0.79% | $12,294,652.50 | 43,875 |
|
-
RAMBUS INC
|
0.78% | $12,123,691.72 | 140,924 |
|
-
RALPH LAUREN CORP
|
0.76% | $11,844,607.67 | 34,433 |
|
-
Lumentum Holdings Inc.
|
0.75% | $11,716,414.72 | 16,672 |
|
-
InterDigital, Inc.
|
0.72% | $11,162,222.00 | 36,961 |
|
-
RELIANCE, INC.
|
0.70% | $10,866,659.60 | 35,755 |
|
-
Viper Energy, Inc.
|
0.70% | $10,833,168.58 | 230,542 |
|
-
Viatris Inc
|
0.70% | $10,805,811.38 | 799,838 |
|
-
Weatherford International plc
|
0.69% | $10,676,568.72 | 112,884 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.69% | $10,661,640.10 | 35,870 |
|
-
Nextpower Inc.
|
0.68% | $10,568,618.50 | 87,670 |
|
-
BELDEN INC.
|
0.67% | $10,466,180.35 | 91,145 |
|
-
Karman Holdings Inc.
|
0.67% | $10,396,813.95 | 129,879 |
|
-
Sensata Technologies Holding plc
|
0.66% | $10,221,618.84 | 290,222 |
|
-
BEL FUSE INC /NJ
|
0.65% | $10,059,759.76 | 50,812 |
|
-
ENTEGRIS INC
|
0.65% | $10,044,302.52 | 85,673 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.64% | $9,879,389.85 | 56,991 |
|
-
Voya Financial, Inc.
|
0.62% | $9,634,418.08 | 141,019 |
|
-
SUN COMMUNITIES INC
|
0.62% | $9,552,806.40 | 75,840 |
|
-
KEYCORP /NEW/
|
0.61% | $9,413,735.65 | 469,513 |
|
-
MUELLER INDUSTRIES INC
|
0.60% | $9,292,463.60 | 83,867 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.60% | $9,273,918.54 | 73,219 |
|
-
COMFORT SYSTEMS USA INC
|
0.59% | $9,215,790.17 | 6,683 |
|
-
Guardant Health, Inc.
|
0.59% | $9,182,132.22 | 99,406 |
|
-
PENTAIR plc
|
0.59% | $9,090,364.05 | 104,355 |
|
-
URANIUM ENERGY CORP
|
0.57% | $8,876,952.00 | 657,552 |
|
-
ESAB Corp
|
0.57% | $8,813,652.12 | 91,182 |
|
-
Natera, Inc.
|
0.57% | $8,812,759.34 | 44,066 |
|
-
Burlington Stores, Inc.
|
0.57% | $8,786,561.52 | 27,004 |
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