T.Rowe Price Small-Mid Cap ETF
TMSL

T.Rowe Price Small-Mid Cap ETF (TMSL) holdings

Top holdings

The 10 largest positions make up 9.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
THC
1.16%
BPOP
1.14%
PR
1.03%
FTI
0.92%
NVT
0.91%
AXS
0.90%
CPAY
0.90%
GH
0.89%
EWBC
0.88%
IDCC
0.85%

Frequently asked questions

  • What are the top holdings of TMSL?

    As of Aug 27, 2026, the largest positions in T.Rowe Price Small-Mid Cap ETF are THC (1.2%), BPOP (1.1%), PR (1.0%), FTI (0.9%), NVT (0.9%).

  • How concentrated is TMSL?

    The 10 largest positions make up 9.6% of T.Rowe Price Small-Mid Cap ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.