T. Rowe Price Small-Mid Cap ETF

Fund Profile

Fund profile

Tickers

TMSL

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$381.44 mm

Liabilities

$1.18 mm

Net assets

$380.26 mm

Number of holdings

265.00

TMSL stock data

1M 3M 6M 1Y

Top 200 of 265 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTI TechnipFMC plc	5.25 mm	181.41 k shares	1.38	Common equity	Long	UK
CORPAY INC COMMON STOCK USD.001	4.78 mm	14.12 k shares	1.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.41 mm	42.24 k shares	1.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.30 mm	51.53 k shares	1.13	Common equity	Long	USA
BPOP Popular, Inc.	4.13 mm	43.94 k shares	1.09	Common equity	Long	Puerto Rico
SWK Stanley Black & Decker, Inc.	4.05 mm	50.49 k shares	1.07	Common equity	Long	USA
GDDY GoDaddy Inc.	3.65 mm	18.50 k shares	0.96	Common equity	Long	USA
WBS Webster Financial Corporation	3.65 mm	66.13 k shares	0.96	Common equity	Long	USA
ESAB ESAB Corporation	3.53 mm	29.46 k shares	0.93	Common equity	Long	USA
RIC Richmont Mines	3.39 mm	29.87 k shares	0.89	Common equity	Long	Canada
RNR RenaissanceRe Holdings Ltd.	3.33 mm	13.39 k shares	0.88	Common equity	Long	Bermuda
RL Ralph Lauren Corporation	3.32 mm	14.38 k shares	0.87	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.30 mm	26.16 k shares	0.87	Common equity	Long	USA
EXE Expand Energy Corporation	3.12 mm	31.37 k shares	0.82	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.09 mm	78.85 k shares	0.81	Common equity	Long	USA
RPM RPM International Inc.	3.02 mm	24.54 k shares	0.79	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.96 mm	39.12 k shares	0.78	Common equity	Long	USA
TXT Textron Inc.	2.89 mm	37.81 k shares	0.76	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.87 mm	10.06 k shares	0.75	Common equity	Long	USA
Select Medical Corp	2.83 mm	150.01 k shares	0.74	Common equity	Long	USA
NTNX Nutanix, Inc.	2.81 mm	45.91 k shares	0.74	Common equity	Long	USA
AGCO AGCO Corporation	2.79 mm	29.83 k shares	0.73	Common equity	Long	USA
LAMR Lamar Advertising Company	2.78 mm	22.84 k shares	0.73	Common equity	Long	USA
BDC Belden Inc.	2.61 mm	23.16 k shares	0.69	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.59 mm	20.60 k shares	0.68	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.57 mm	52.29 k shares	0.67	Common equity	Long	USA
IP International Paper Company	2.51 mm	46.55 k shares	0.66	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.49 mm	6.45 k shares	0.66	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.49 mm	64.34 k shares	0.65	Common equity	Long	USA
EHC Encompass Health Corporation	2.48 mm	26.91 k shares	0.65	Common equity	Long	USA
GEN Gen Digital Inc.	2.48 mm	90.44 k shares	0.65	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.41 mm	148.14 k shares	0.63	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	2.39 mm	121.05 k shares	0.63	Common equity	Long	USA
VNO Vornado Realty Trust	2.39 mm	56.79 k shares	0.63	Common equity	Long	USA
NTRA Natera, Inc.	2.38 mm	15.06 k shares	0.63	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.32 mm	77.50 k shares	0.61	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.26 mm	32.88 k shares	0.60	Common equity	Long	USA
PR Permian Resources Corporation	2.25 mm	156.65 k shares	0.59	Common equity	Long	USA
SAIA Saia, Inc.	2.24 mm	4.92 k shares	0.59	Common equity	Long	USA
DT Dynatrace, Inc.	2.24 mm	41.18 k shares	0.59	Common equity	Long	USA
CVNA Carvana Co.	2.23 mm	10.97 k shares	0.59	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.20 mm	8.18 k shares	0.58	Common equity	Long	USA
Leidos Holdings, Inc.	2.20 mm	15.25 k shares	0.58	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.18 mm	79.71 k shares	0.57	Common equity	Long	UK
INSM Insmed Incorporated	2.14 mm	31.02 k shares	0.56	Common equity	Long	USA
WU The Western Union Company	2.12 mm	200.31 k shares	0.56	Common equity	Long	USA
VTRS Viatris Inc.	2.08 mm	166.93 k shares	0.55	Common equity	Long	USA
DUOL Duolingo, Inc.	2.08 mm	6.41 k shares	0.55	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.07 mm	206.06 k shares	0.54	Common equity	Long	USA
SUM Summit Materials, Inc.	2.05 mm	40.48 k shares	0.54	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.05 mm	90.96 k shares	0.54	Common equity	Long	USA
APG APi Group Corporation	2.03 mm	56.31 k shares	0.53	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.02 mm	23.73 k shares	0.53	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.00 mm	42.39 k shares	0.53	Common equity	Long	USA
TTC The Toro Company	1.99 mm	24.80 k shares	0.52	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.98 mm	17.86 k shares	0.52	Common equity	Long	USA
UPWK Upwork Inc.	1.97 mm	120.78 k shares	0.52	Common equity	Long	USA
RRC Range Resources Corporation	1.97 mm	54.70 k shares	0.52	Common equity	Long	USA
DOCU DocuSign, Inc.	1.95 mm	21.65 k shares	0.51	Common equity	Long	USA
JBL Jabil Inc.	1.93 mm	13.44 k shares	0.51	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.93 mm	10.69 k shares	0.51	Common equity	Long	USA
LRN Stride, Inc.	1.93 mm	18.55 k shares	0.51	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.92 mm	164.11 k shares	0.51	Common equity	Long	USA
RMBS Rambus Inc.	1.92 mm	36.31 k shares	0.50	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.92 mm	19.39 k shares	0.50	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.91 mm	104.25 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.90 mm	8.90 k shares	0.50	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.90 mm	16.65 k shares	0.50	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.90 mm	19.75 k shares	0.50	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.89 mm	33.71 k shares	0.50	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.86 mm	14.13 k shares	0.49	Common equity	Long	USA
CUBE CubeSmart	1.82 mm	42.46 k shares	0.48	Common equity	Long	USA
NI NiSource Inc.	1.81 mm	49.34 k shares	0.48	Common equity	Long	USA
MORN Morningstar, Inc.	1.79 mm	5.32 k shares	0.47	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.78 mm	69.16 k shares	0.47	Common equity	Long	Bermuda
RDDT Reddit, Inc.	1.78 mm	10.88 k shares	0.47	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.78 mm	20.62 k shares	0.47	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.77 mm	45.70 k shares	0.47	Common equity	Long	USA
ENTG Entegris, Inc.	1.77 mm	17.83 k shares	0.46	Common equity	Long	USA
FBP First BanCorp.	1.76 mm	94.49 k shares	0.46	Common equity	Long	Puerto Rico
GEO The GEO Group, Inc.	1.75 mm	62.46 k shares	0.46	Common equity	Long	USA
Onemain Finance Corp	1.74 mm	33.31 k shares	0.46	Common equity	Long	USA
IOT Samsara Inc.	1.73 mm	39.58 k shares	0.45	Common equity	Long	USA
TNL Travel + Leisure Co.	1.69 mm	33.44 k shares	0.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.67 mm	2.90 k shares	0.44	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.67 mm	49.83 k shares	0.44	Common equity	Long	USA
MIDD The Middleby Corporation	1.66 mm	12.23 k shares	0.44	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.66 mm	59.51 k shares	0.44	Common equity	Long	USA
MNDY monday.com Ltd.	1.65 mm	7.00 k shares	0.43	Common equity	Long	Israel
AZEK The AZEK Company Inc.	1.64 mm	34.50 k shares	0.43	Common equity	Long	USA
DKNG DraftKings Inc.	1.63 mm	43.75 k shares	0.43	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.61 mm	11.39 k shares	0.42	Common equity	Long	USA
VFC V.F. Corporation	1.61 mm	74.91 k shares	0.42	Common equity	Long	USA
HUBB Hubbell Incorporated	1.60 mm	3.83 k shares	0.42	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.59 mm	4.49 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	1.59 mm	194.00 shares	0.42	Common equity	Long	USA
FA First Advantage Corporation	1.58 mm	84.32 k shares	0.42	Common equity	Long	USA
TPR Tapestry, Inc.	1.56 mm	23.90 k shares	0.41	Common equity	Long	USA
HXL Hexcel Corporation	1.55 mm	24.73 k shares	0.41	Common equity	Long	USA
AEE Ameren Corporation	1.53 mm	17.19 k shares	0.40	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.52 mm	18.35 k shares	0.40	Common equity	Long	USA
BRZE Braze, Inc.	1.51 mm	36.11 k shares	0.40	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.51 mm	13.76 k shares	0.40	Common equity	Long	USA
WEDXF The Westaim Corporation	1.50 mm	29.74 k shares	0.40	Common equity	Long	USA
PHIN PHINIA Inc.	1.49 mm	30.99 k shares	0.39	Common equity	Long	USA
EME EMCOR Group, Inc.	1.49 mm	3.27 k shares	0.39	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.46 mm	11.33 k shares	0.38	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.46 mm	4.46 k shares	0.38	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.44 mm	16.99 k shares	0.38	Common equity	Long	USA
REG Regency Centers Corporation	1.43 mm	19.39 k shares	0.38	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.43 mm	3.29 k shares	0.38	Common equity	Long	USA
KFY Korn Ferry	1.43 mm	21.14 k shares	0.37	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.42 mm	3.92 k shares	0.37	Common equity	Long	Bermuda
DPZ Domino's Pizza, Inc.	1.41 mm	3.37 k shares	0.37	Common equity	Long	USA
DOLE Dole plc	1.40 mm	103.33 k shares	0.37	Common equity	Long	Ireland
RVTY Revvity, Inc.	1.39 mm	12.48 k shares	0.37	Common equity	Long	USA
SCI Service Corporation International	1.39 mm	17.45 k shares	0.37	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.39 mm	51.41 k shares	0.37	Common equity	Long	USA
MAIN Main Street Capital Corporation	1.39 mm	23.68 k shares	0.36	Common equity	Long	USA
TKR The Timken Company	1.38 mm	19.37 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	1.38 mm	20.44 k shares	0.36	Common equity	Long	USA
EVRG Evergy, Inc.	1.37 mm	22.22 k shares	0.36	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.36 mm	4.54 k shares	0.36	Common equity	Long	USA
HOLX Hologic, Inc.	1.36 mm	18.82 k shares	0.36	Common equity	Long	USA
KMPR Kemper Corporation	1.35 mm	20.31 k shares	0.35	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.35 mm	73.13 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	1.34 mm	31.69 k shares	0.35	Common equity	Long	USA
SUI Sun Communities, Inc.	1.33 mm	10.84 k shares	0.35	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.33 mm	9.71 k shares	0.35	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.32 mm	12.72 k shares	0.35	Common equity	Long	USA
WING Wingstop Inc.	1.29 mm	4.53 k shares	0.34	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.29 mm	29.78 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.27 mm	8.03 k shares	0.33	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.27 mm	140.47 k shares	0.33	Common equity	Long	USA
RYN Rayonier Inc.	1.24 mm	47.69 k shares	0.33	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.24 mm	51.44 k shares	0.33	Common equity	Long	USA
BCO The Brink's Company	1.22 mm	13.17 k shares	0.32	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.22 mm	12.23 k shares	0.32	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.22 mm	11.13 k shares	0.32	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.20 mm	32.19 k shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.20 mm	12.52 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.20 mm	13.39 k shares	0.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.19 mm	21.86 k shares	0.31	Common equity	Long	USA
FMC FMC Corporation	1.17 mm	24.15 k shares	0.31	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.17 mm	13.17 k shares	0.31	Common equity	Long	Bermuda
DOX Amdocs Limited	1.17 mm	13.70 k shares	0.31	Common equity	Long	Guernsey
BPMC Blueprint Medicines Corporation	1.16 mm	13.28 k shares	0.30	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.15 mm	12.49 k shares	0.30	Common equity	Long	Canada
GLOB Globant S.A.	1.15 mm	5.37 k shares	0.30	Common equity	Long	Luxembourg
FLO Flowers Foods, Inc.	1.15 mm	55.75 k shares	0.30	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.14 mm	22.94 k shares	0.30	Common equity	Long	Marshall Islands
OC Owens Corning	1.12 mm	6.60 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.09 mm	4.04 k shares	0.29	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.09 mm	5.45 k shares	0.29	Common equity	Long	USA
STGW Stagwell Inc.	1.08 mm	164.74 k shares	0.29	Common equity	Long	USA
TREX Trex Company, Inc.	1.08 mm	15.70 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.08 mm	3.69 k shares	0.28	Common equity	Long	USA
POR Portland General Electric Company	1.08 mm	24.68 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	1.05 mm	25.98 k shares	0.28	Common equity	Long	USA
ARMK Aramark	1.04 mm	27.99 k shares	0.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.04 mm	4.52 k shares	0.27	Common equity	Long	USA
RITM Rithm Capital Corp.	1.04 mm	95.83 k shares	0.27	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.03 mm	82.85 k shares	0.27	Common equity	Long	Netherlands
CASY Casey's General Stores, Inc.	1.03 mm	2.61 k shares	0.27	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.02 mm	4.63 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	1.02 mm	17.64 k shares	0.27	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.01 mm	1.01 mm shares	0.27	Short-term investment vehicle	Long	USA
OFG OFG Bancorp	1.01 mm	23.91 k shares	0.27	Common equity	Long	Puerto Rico
CIEN Ciena Corporation	1.00 mm	11.81 k shares	0.26	Common equity	Long	USA
TOST Toast, Inc.	998.15 k	27.38 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	972.38 k	5.66 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	970.36 k	3.33 k shares	0.26	Common equity	Long	USA
ASGN ASGN Incorporated	968.74 k	11.62 k shares	0.25	Common equity	Long	USA
TECH Bio-Techne Corporation	968.30 k	13.44 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	966.49 k	55.17 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs Incorporated	954.14 k	7.15 k shares	0.25	Common equity	Long	USA
HAFC Hanmi Financial Corporation	947.09 k	40.10 k shares	0.25	Common equity	Long	USA
PCVX Vaxcyte, Inc.	936.56 k	11.44 k shares	0.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	928.27 k	13.94 k shares	0.24	Common equity	Long	USA
BOX Box, Inc.	917.47 k	29.03 k shares	0.24	Common equity	Long	USA
FCN FTI Consulting, Inc.	910.35 k	4.76 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	907.81 k	4.80 k shares	0.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	904.24 k	34.16 k shares	0.24	Common equity	Long	USA
MTX Minerals Technologies Inc.	903.24 k	11.85 k shares	0.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	902.92 k	20.64 k shares	0.24	Common equity	Long	USA
OIS Oil States International, Inc.	883.98 k	174.70 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	879.95 k	17.21 k shares	0.23	Common equity	Long	USA
ONON On Holding AG	875.28 k	15.98 k shares	0.23	Common equity	Long	Switzerland
ALV Autoliv, Inc.	872.15 k	9.30 k shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	856.32 k	15.12 k shares	0.23	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	844.66 k	29.05 k shares	0.22	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	829.46 k	20.62 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	828.11 k	4.24 k shares	0.22	Common equity	Long	USA
Alkermes Plc	817.91 k	28.44 k shares	0.22	Common equity	Long	Ireland
ESS Essex Property Trust, Inc.	817.79 k	2.87 k shares	0.22	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	799.13 k	5.17 k shares	0.21	Common equity	Long	USA
HLMN Hillman Solutions Corp.	797.56 k	81.89 k shares	0.21	Common equity	Long	USA
PTC PTC Inc.	791.74 k	4.31 k shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	786.92 k	5.47 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	785.03 k	23.35 k shares	0.21	Common equity	Long	USA