TMSL · T. Rowe Price Small-Mid Cap ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$42.78
+0.26%
At close · Sep 4
Net assets $2,702,170,392
Holdings299
1 month
-3.67%
Year to date
+19.16%
52-week range
$33.48–$44.77
30-session avg volume
437,991
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079837
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV0.94%
Country allocation
US87.15%
GB2.67%
BM2.46%
IE1.97%
PR1.93%
CA1.15%
KY0.98%
Other2.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| POPULAR INC | BPOP | $31,942,697 | 1.18% |
| MKS Inc | MKSI | $30,538,634 | 1.13% |
| MIDDLEBY CORP | MIDD | $28,671,487 | 1.06% |
| NVENT ELECTRIC PLC | NVT | $27,169,487 | 1.01% |
| TELEDYNE TECHNOLOGIES INC | TDY | $26,541,953 | 0.98% |
| GUARDANT HEALTH INC | GH | $25,104,220 | 0.93% |
| TENET HEALTHCARE CORP | THC | $24,060,359 | 0.89% |
| EAST WEST BANCORP INC | EWBC | $23,842,794 | 0.88% |
| RAMBUS INC | RMBS | $23,658,781 | 0.88% |
| ACUITY INC | AYI | $22,410,517 | 0.83% |
| STANDARDAERO INC | SARO | $22,133,879 | 0.82% |
| AXIS CAPITAL HOLDINGS LTD | AXS | $22,016,820 | 0.81% |
| PERMIAN RESOURCES CORP | PR | $21,852,633 | 0.81% |
| TECHNIPFMC PLC | FTI | $21,625,800 | 0.80% |
| STONEX GROUP INC | SNEX | $21,528,251 | 0.80% |
| BRIGHTSPRING HEALTH SERVICES | BTSG | $21,501,749 | 0.80% |
| RELIANCE INC | RS | $20,994,452 | 0.78% |
| SENSATA TECHNOLOGIES HOLDING | ST | $20,896,037 | 0.77% |
| COGNEX CORP | CGNX | $20,891,504 | 0.77% |
| TEXTRON INC | TXT | $20,736,392 | 0.77% |
| ENTEGRIS INC | ENTG | $20,578,862 | 0.76% |
| TD SYNNEX CORP | SNX | $20,531,712 | 0.76% |
| API GROUP CORP | APG | $20,350,996 | 0.75% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $20,254,351 | 0.75% |
| WESTERN ALLIANCE BANCORP | WAL | $19,692,572 | 0.73% |
| BEL FUSE INC-CL B | 077347300 | $19,597,739 | 0.73% |
| MAREX GROUP PLC | G5S37H101 | $19,595,791 | 0.73% |
| CORPAY INC | CPAY | $19,354,655 | 0.72% |
| VOYA FINANCIAL INC | VOYA | $19,251,386 | 0.71% |
| RALPH LAUREN CORP | RL | $19,182,982 | 0.71% |
| VIATRIS INC | VTRS | $19,156,028 | 0.71% |
| HANOVER INSURANCE GROUP INC/ | THG | $18,394,835 | 0.68% |
| VIAVI SOLUTIONS INC | VIAV | $17,903,337 | 0.66% |
| WATTS WATER TECHNOLOGIES-A | WTS | $17,738,165 | 0.66% |
| JBT MAREL CORP | JBTM | $17,669,120 | 0.65% |
| BELDEN INC | BDC | $17,394,624 | 0.64% |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $17,297,078 | 0.64% |
| INTERDIGITAL INC | IDCC | $17,009,884 | 0.63% |
| NEXTPOWER INC | NXT | $16,837,341 | 0.62% |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $16,701,112 | 0.62% |
| MUELLER INDUSTRIES INC | MLI | $16,677,176 | 0.62% |
| KEYCORP | KEY | $16,320,045 | 0.60% |
| SKYWORKS SOLUTIONS INC | SWKS | $16,161,418 | 0.60% |
| CARPENTER TECHNOLOGY | CRS | $16,140,852 | 0.60% |
| WEATHERFORD INTERNATIONAL PL | WFRD | $16,043,683 | 0.59% |
| SKYWARD SPECIALTY INSURANCE | SKWD | $16,037,848 | 0.59% |
| DUTCH BROS INC-CLASS A | BROS | $15,980,669 | 0.59% |
| NATERA INC | NTRA | $15,806,805 | 0.58% |
| HEXCEL CORP | HXL | $15,472,178 | 0.57% |
| LAMAR ADVERTISING CO-A | LAMR | $14,602,380 | 0.54% |