T. Rowe Price Small-Mid Cap ETF (TMSL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 3.08B USD |
| Net asset value per share | 40.89 USD |
| Inception | Jun 14, 2023 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 288 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 287 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.21% |
| 2 | POPULAR INC COMMON STOCK USD.01 | 1.11% |
| 3 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 1.03% |
| 4 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 1.02% |
| 5 | CORPAY INC COMMON STOCK USD.001 | 0.92% |
| 6 | RELIANCE INC COMMON STOCK USD.001 | 0.90% |
| 7 | TD SYNNEX CORP COMMON STOCK USD.001 | 0.89% |
| 8 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.88% |
| 9 | INTERDIGITAL INC COMMON STOCK USD.01 | 0.86% |
| 10 | MAREX GROUP LTD COMMON STOCK | 0.86% |
| 11 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.81% |
| 12 | RALPH LAUREN CORP COMMON STOCK USD.01 | 0.81% |
| 13 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.80% |
| 14 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.80% |
| 15 | API GROUP CORP COMMON STOCK USD.0001 | 0.77% |
| 16 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.77% |
| 17 | LINCOLN NATIONAL CORP COMMON STOCK | 0.75% |
| 18 | OVINTIV INC COMMON STOCK | 0.75% |
| 19 | SAMSARA INC CL A COMMON STOCK USD.0001 | 0.73% |
| 20 | RAMBUS INC COMMON STOCK USD.001 | 0.73% |
| 21 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.73% |
| 22 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.72% |
| 23 | VIATRIS INC COMMON STOCK | 0.72% |
| 24 | ACUITY INC COMMON STOCK USD.01 | 0.71% |
| 25 | MIDDLEBY CORP COMMON STOCK USD.01 | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 19.29% |
| Healthcare | 17.44% |
| Financial Services | 15.83% |
| Industrials | 15.43% |
| Consumer Cyclical | 8.89% |
| Energy | 7.09% |
| Real Estate | 5.96% |
| Basic Materials | 5.25% |
| Consumer Defensive | 2.04% |
| Utilities | 1.85% |
| Communication Services | 0.64% |
| Cash & Others | 0.28% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 88.32% |
| United Kingdom | 3.00% |
| Bermuda | 2.21% |
| Canada | 1.38% |
| Puerto Rico | 1.11% |
| Israel | 0.97% |
| Netherlands | 0.63% |
| Cayman Islands | 0.44% |
| Ireland | 0.36% |
| Thailand | 0.33% |
| Denmark | 0.31% |
| Other | 0.28% |
| Sweden | 0.23% |
| Switzerland | 0.20% |
| Germany | 0.14% |
| Australia | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.