T. Rowe Price Small-Mid Cap ETF

Fund Profile

Fund profile

Tickers

TMSL

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$654.68 mm

Liabilities

$386.38 k

Net assets

$654.29 mm

Number of holdings

259.00

TMSL stock data

1M 3M 6M 1Y

Top 200 of 259 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTI TechnipFMC plc	10.59 mm	334.12 k shares	1.62	Common equity	Long	UK
CORPAY INC COMMON STOCK USD.001	9.02 mm	25.85 k shares	1.38	Common equity	Long	USA
BPOP Popular, Inc.	7.48 mm	81.00 k shares	1.14	Common equity	Long	Puerto Rico
SWK Stanley Black & Decker, Inc.	7.16 mm	93.08 k shares	1.09	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	6.92 mm	28.82 k shares	1.06	Common equity	Long	Bermuda
WAL Western Alliance Bancorporation	6.65 mm	86.55 k shares	1.02	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.49 mm	48.25 k shares	0.99	Common equity	Long	USA
WBS Webster Financial Corporation	6.28 mm	121.91 k shares	0.96	Common equity	Long	USA
GDDY GoDaddy Inc.	6.11 mm	33.93 k shares	0.93	Common equity	Long	USA
AGCO AGCO Corporation	6.10 mm	65.91 k shares	0.93	Common equity	Long	USA
CVNA Carvana Co.	5.92 mm	28.31 k shares	0.90	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.67 mm	70.77 k shares	0.87	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.61 mm	55.94 k shares	0.86	Common equity	Long	Bermuda
RIC Richmont Mines	5.56 mm	55.11 k shares	0.85	Common equity	Long	Canada
NTRA Natera, Inc.	5.48 mm	38.73 k shares	0.84	Common equity	Long	USA
TXT Textron Inc.	5.43 mm	75.15 k shares	0.83	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.36 mm	64.11 k shares	0.82	Common equity	Long	USA
NTNX Nutanix, Inc.	5.33 mm	76.39 k shares	0.82	Common equity	Long	USA
EXE Expand Energy Corporation	5.29 mm	47.48 k shares	0.81	Common equity	Long	USA
RPM RPM International Inc.	5.24 mm	45.28 k shares	0.80	Common equity	Long	USA
MIDD The Middleby Corporation	5.21 mm	34.25 k shares	0.80	Common equity	Long	USA
BDC Belden Inc.	5.20 mm	51.89 k shares	0.80	Common equity	Long	USA
VNOM Viper Energy, Inc.	5.05 mm	111.82 k shares	0.77	Common equity	Long	USA
EHC Encompass Health Corporation	5.03 mm	49.62 k shares	0.77	Common equity	Long	USA
LAMR Lamar Advertising Company	4.79 mm	42.12 k shares	0.73	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.66 mm	126.99 k shares	0.71	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.64 mm	118.58 k shares	0.71	Common equity	Long	USA
PR Permian Resources Corporation	4.63 mm	334.34 k shares	0.71	Common equity	Long	USA
Select Medical Corp	4.61 mm	276.33 k shares	0.71	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.60 mm	88.31 k shares	0.70	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.53 mm	9.10 k shares	0.69	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.51 mm	142.81 k shares	0.69	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	4.50 mm	207.44 k shares	0.69	Common equity	Long	USA
GEN Gen Digital Inc.	4.42 mm	166.59 k shares	0.68	Common equity	Long	USA
APG APi Group Corporation	4.41 mm	123.24 k shares	0.67	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.36 mm	36.44 k shares	0.67	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.32 mm	14.97 k shares	0.66	Common equity	Long	USA
RMBS Rambus Inc.	4.26 mm	82.25 k shares	0.65	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.26 mm	167.52 k shares	0.65	Common equity	Long	USA
PLNT Planet Fitness, Inc.	4.20 mm	43.50 k shares	0.64	Common equity	Long	USA
ESAB ESAB Corporation	4.19 mm	36.00 k shares	0.64	Common equity	Long	USA
DUOL Duolingo, Inc.	4.11 mm	13.25 k shares	0.63	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.11 mm	60.64 k shares	0.63	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.10 mm	272.90 k shares	0.63	Common equity	Long	USA
IP International Paper Company	4.09 mm	76.69 k shares	0.63	Common equity	Long	USA
ENTG Entegris, Inc.	4.08 mm	46.65 k shares	0.62	Common equity	Long	USA
RRC Range Resources Corporation	4.02 mm	100.79 k shares	0.62	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.02 mm	38.04 k shares	0.61	Common equity	Long	USA
INSM Insmed Incorporated	4.01 mm	52.50 k shares	0.61	Common equity	Long	USA
ST Sensata Technologies Holding plc	3.99 mm	164.50 k shares	0.61	Common equity	Long	UK
BAH Booz Allen Hamilton Holding Corporation	3.94 mm	37.65 k shares	0.60	Common equity	Long	USA
DT Dynatrace, Inc.	3.92 mm	83.11 k shares	0.60	Common equity	Long	USA
VTRS Viatris Inc.	3.91 mm	448.53 k shares	0.60	Common equity	Long	USA
WU The Western Union Company	3.90 mm	369.07 k shares	0.60	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.90 mm	192.05 k shares	0.60	Common equity	Long	USA
VNO Vornado Realty Trust	3.87 mm	104.63 k shares	0.59	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.85 mm	30.80 k shares	0.59	Common equity	Long	USA
Leidos Holdings, Inc.	3.80 mm	28.18 k shares	0.58	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.76 mm	13.30 k shares	0.57	Common equity	Long	USA
NI NiSource Inc.	3.65 mm	90.96 k shares	0.56	Common equity	Long	USA
AEE Ameren Corporation	3.57 mm	35.60 k shares	0.55	Common equity	Long	USA
RL Ralph Lauren Corporation	3.54 mm	16.05 k shares	0.54	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.42 mm	43.82 k shares	0.52	Common equity	Long	USA
JBL Jabil Inc.	3.36 mm	24.71 k shares	0.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.36 mm	14.09 k shares	0.51	Common equity	Long	USA
CUBE CubeSmart	3.34 mm	78.27 k shares	0.51	Common equity	Long	USA
FBP First BanCorp.	3.34 mm	174.14 k shares	0.51	Common equity	Long	Puerto Rico
BBWI Bath & Body Works, Inc.	3.34 mm	110.06 k shares	0.51	Common equity	Long	USA
TTC The Toro Company	3.33 mm	45.76 k shares	0.51	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.27 mm	19.62 k shares	0.50	Common equity	Long	USA
DOCU DocuSign, Inc.	3.25 mm	39.94 k shares	0.50	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.17 mm	26.13 k shares	0.48	Common equity	Long	USA
FA First Advantage Corporation	3.17 mm	224.99 k shares	0.48	Common equity	Long	USA
SAIA Saia, Inc.	3.14 mm	9.00 k shares	0.48	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.14 mm	59.80 k shares	0.48	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.13 mm	39.80 k shares	0.48	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.11 mm	63.62 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	3.10 mm	44.08 k shares	0.47	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.03 mm	335.70 k shares	0.46	Common equity	Long	USA
LRN Stride, Inc.	3.01 mm	23.81 k shares	0.46	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.96 mm	25.41 k shares	0.45	Common equity	Long	USA
RVTY Revvity, Inc.	2.96 mm	27.94 k shares	0.45	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.91 mm	109.68 k shares	0.45	Common equity	Long	USA
WEDXF The Westaim Corporation	2.90 mm	54.86 k shares	0.44	Common equity	Long	USA
UPWK Upwork Inc.	2.90 mm	222.48 k shares	0.44	Common equity	Long	USA
TNL Travel + Leisure Co.	2.86 mm	61.68 k shares	0.44	Common equity	Long	USA
EVRG Evergy, Inc.	2.83 mm	41.11 k shares	0.43	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.83 mm	24.84 k shares	0.43	Common equity	Long	USA
NVR NVR, Inc.	2.81 mm	388.00 shares	0.43	Common equity	Long	USA
SARO StandardAero, Inc.	2.76 mm	103.66 k shares	0.42	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.75 mm	376.76 k shares	0.42	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.69 mm	8.18 k shares	0.41	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.69 mm	62.23 k shares	0.41	Common equity	Long	USA
DKNG DraftKings Inc.	2.68 mm	80.63 k shares	0.41	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.68 mm	20.64 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	2.67 mm	17.21 k shares	0.41	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.67 mm	8.15 k shares	0.41	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.65 mm	8.23 k shares	0.40	Common equity	Long	USA
REG Regency Centers Corporation	2.65 mm	35.89 k shares	0.40	Common equity	Long	USA
KFY Korn Ferry	2.64 mm	38.99 k shares	0.40	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.63 mm	14.69 k shares	0.40	Common equity	Long	USA
SUI Sun Communities, Inc.	2.59 mm	20.11 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	2.58 mm	32.20 k shares	0.39	Common equity	Long	USA
TKR The Timken Company	2.58 mm	35.85 k shares	0.39	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.58 mm	7.09 k shares	0.39	Common equity	Long	Bermuda
ULTA Ulta Beauty, Inc.	2.56 mm	6.97 k shares	0.39	Common equity	Long	USA
HXL Hexcel Corporation	2.50 mm	45.69 k shares	0.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.49 mm	110.76 k shares	0.38	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.47 mm	59.36 k shares	0.38	Common equity	Long	USA
MAIN Main Street Capital Corporation	2.47 mm	43.66 k shares	0.38	Common equity	Long	USA
USFD US Foods Holding Corp.	2.47 mm	37.71 k shares	0.38	Common equity	Long	USA
RDDT Reddit, Inc.	2.44 mm	23.30 k shares	0.37	Common equity	Long	USA
PHIN PHINIA Inc.	2.43 mm	57.19 k shares	0.37	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.41 mm	5.56 k shares	0.37	Common equity	Long	USA
BCO The Brink's Company	2.37 mm	27.46 k shares	0.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.36 mm	94.78 k shares	0.36	Common equity	Long	USA
WING Wingstop Inc.	2.33 mm	10.31 k shares	0.36	Common equity	Long	USA
DOX Amdocs Limited	2.32 mm	25.35 k shares	0.35	Common equity	Long	Guernsey
TYL Tyler Technologies, Inc.	2.31 mm	3.97 k shares	0.35	Common equity	Long	USA
HUBB Hubbell Incorporated	2.29 mm	6.93 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	2.29 mm	58.48 k shares	0.35	Common equity	Long	USA
RYN Rayonier Inc.	2.29 mm	81.98 k shares	0.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.27 mm	11.25 k shares	0.35	Common equity	Long	USA
RITM Rithm Capital Corp.	2.23 mm	195.12 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	2.21 mm	5.99 k shares	0.34	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.20 mm	134.75 k shares	0.34	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.17 mm	24.54 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.17 mm	23.59 k shares	0.33	Common equity	Long	USA
VFC V.F. Corporation	2.14 mm	138.06 k shares	0.33	Common equity	Long	USA
RGEN Repligen Corporation	2.09 mm	16.44 k shares	0.32	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	2.06 mm	24.23 k shares	0.32	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.05 mm	11.77 k shares	0.31	Common equity	Long	USA
LAZ Lazard Ltd	2.04 mm	47.07 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	2.04 mm	45.63 k shares	0.31	Common equity	Long	USA
NFG National Fuel Gas Company	2.02 mm	25.47 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.99 mm	18.01 k shares	0.30	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.99 mm	18.64 k shares	0.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.95 mm	6.16 k shares	0.30	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.95 mm	102.80 k shares	0.30	Common equity	Long	USA
FTV Fortive Corporation	1.95 mm	26.65 k shares	0.30	Common equity	Long	USA
BRZE Braze, Inc.	1.90 mm	52.77 k shares	0.29	Common equity	Long	USA
KRMN Karman Holdings Inc.	1.90 mm	56.82 k shares	0.29	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	1.86 mm	1.86 mm shares	0.28	Short-term investment vehicle	Long	USA
PCTY Paylocity Holding Corporation	1.86 mm	9.91 k shares	0.28	Common equity	Long	USA
AGI Alamos Gold Inc.	1.84 mm	68.87 k shares	0.28	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	1.83 mm	22.70 k shares	0.28	Common equity	Long	USA
ARMK Aramark	1.78 mm	51.67 k shares	0.27	Common equity	Long	USA
OFG OFG Bancorp	1.76 mm	44.09 k shares	0.27	Common equity	Long	Puerto Rico
AYI Acuity Brands, Inc.	1.76 mm	6.69 k shares	0.27	Common equity	Long	USA
KMPR Kemper Corporation	1.76 mm	26.30 k shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.75 mm	7.73 k shares	0.27	Common equity	Long	USA
Alkermes Plc	1.73 mm	52.51 k shares	0.26	Common equity	Long	Ireland
ELS Equity LifeStyle Properties, Inc.	1.72 mm	25.78 k shares	0.26	Common equity	Long	USA
OC Owens Corning	1.72 mm	12.04 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	1.72 mm	6.41 k shares	0.26	Common equity	Long	USA
Onemain Finance Corp	1.70 mm	34.86 k shares	0.26	Common equity	Long	USA
STEP StepStone Group Inc.	1.70 mm	32.59 k shares	0.26	Common equity	Long	USA
TREX Trex Company, Inc.	1.69 mm	29.09 k shares	0.26	Common equity	Long	USA
HAFC Hanmi Financial Corporation	1.68 mm	73.96 k shares	0.26	Common equity	Long	USA
TOST Toast, Inc.	1.67 mm	50.49 k shares	0.26	Common equity	Long	USA
DINO HF Sinclair Corporation	1.66 mm	50.54 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.66 mm	26.04 k shares	0.25	Common equity	Long	USA
BOX Box, Inc.	1.65 mm	53.58 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	1.65 mm	16.35 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.64 mm	9.67 k shares	0.25	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.63 mm	3.55 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.62 mm	8.20 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.61 mm	124.78 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	1.60 mm	5.32 k shares	0.24	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.59 mm	42.35 k shares	0.24	Common equity	Long	Marshall Islands
ESS Essex Property Trust, Inc.	1.59 mm	5.19 k shares	0.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.59 mm	63.07 k shares	0.24	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.58 mm	53.60 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	1.58 mm	30.07 k shares	0.24	Common equity	Long	USA
Kilroy Realty Corp.	1.57 mm	47.92 k shares	0.24	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.55 mm	40.29 k shares	0.24	Common equity	Long	USA
ENS EnerSys	1.55 mm	16.90 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	1.53 mm	17.26 k shares	0.23	Common equity	Long	USA
BEIGENE LTD ADR ADR USD.0001	1.51 mm	5.56 k shares	0.23	Common equity	Long	Cayman Islands
IOT Samsara Inc.	1.50 mm	39.13 k shares	0.23	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.50 mm	46.64 k shares	0.23	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.48 mm	13.33 k shares	0.23	Common equity	Long	USA
MNDY monday.com Ltd.	1.47 mm	6.04 k shares	0.22	Common equity	Long	Israel
DOLE Dole plc	1.47 mm	101.55 k shares	0.22	Common equity	Long	Ireland
TECH Bio-Techne Corporation	1.46 mm	24.90 k shares	0.22	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.45 mm	8.41 k shares	0.22	Common equity	Long	USA
LUV Southwest Airlines Co.	1.45 mm	43.15 k shares	0.22	Common equity	Long	USA
KEY KeyCorp	1.45 mm	90.48 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.44 mm	16.79 k shares	0.22	Common equity	Long	USA
STGW Stagwell Inc.	1.43 mm	236.37 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.43 mm	47.23 k shares	0.22	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.43 mm	9.62 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.42 mm	8.65 k shares	0.22	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.42 mm	50.98 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.40 mm	15.55 k shares	0.21	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.39 mm	73.12 k shares	0.21	Common equity	Long	Bermuda
NWE NorthWestern Corporation	1.37 mm	23.60 k shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	1.36 mm	21.52 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.35 mm	38.11 k shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.34 mm	996.00 shares	0.21	Common equity	Long	USA