T. Rowe Price Small-Mid Cap ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$2,702,170,392
Holdings
299
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 299
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Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| POPULAR INC | BPOP | 194,559 | $31,942,697 | 1.18% | Long | EC | |
| MKS Inc | MKSI | 68,657 | $30,538,634 | 1.13% | Long | EC | |
| MIDDLEBY CORP | MIDD | 166,685 | $28,671,487 | 1.06% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 160,188 | $27,169,487 | 1.01% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 39,799 | $26,541,953 | 0.98% | Long | EC | |
| GUARDANT HEALTH INC | GH | 167,328 | $25,104,220 | 0.93% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 128,610 | $24,060,359 | 0.89% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 184,699 | $23,842,794 | 0.88% | Long | EC | |
| RAMBUS INC | RMBS | 178,234 | $23,658,781 | 0.88% | Long | EC | |
| ACUITY INC | AYI | 59,498 | $22,410,517 | 0.83% | Long | EC | |
| STANDARDAERO INC | SARO | 740,016 | $22,133,879 | 0.82% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 204,922 | $22,016,820 | 0.81% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 1,186,998 | $21,852,633 | 0.81% | Long | EC | |
| TECHNIPFMC PLC | FTI | 326,181 | $21,625,800 | 0.80% | Long | EC | |
| STONEX GROUP INC | SNEX | 181,673 | $21,528,251 | 0.80% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 308,313 | $21,501,749 | 0.80% | Long | EC | |
| RELIANCE INC | RS | 56,195 | $20,994,452 | 0.78% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING | ST | 437,705 | $20,896,037 | 0.77% | Long | EC | |
| COGNEX CORP | CGNX | 288,477 | $20,891,504 | 0.77% | Long | EC | |
| TEXTRON INC | TXT | 226,059 | $20,736,392 | 0.77% | Long | EC | |
| ENTEGRIS INC | ENTG | 114,416 | $20,578,862 | 0.76% | Long | EC | |
| TD SYNNEX CORP | SNX | 76,800 | $20,531,712 | 0.76% | Long | EC | |
| API GROUP CORP | APG | 480,543 | $20,350,996 | 0.75% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 132,416 | $20,254,351 | 0.75% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 239,569 | $19,692,572 | 0.73% | Long | EC | |
|
BEL FUSE INC-CL B
|
077347300 | 58,845 | $19,597,739 | 0.73% | Long | EC | |
|
MAREX GROUP PLC
|
G5S37H101 | 321,506 | $19,595,791 | 0.73% | Long | EC | |
| CORPAY INC | CPAY | 58,075 | $19,354,655 | 0.72% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 212,652 | $19,251,386 | 0.71% | Long | EC | |
| RALPH LAUREN CORP | RL | 47,789 | $19,182,982 | 0.71% | Long | EC | |
| VIATRIS INC | VTRS | 1,206,299 | $19,156,028 | 0.71% | Long | EC | |
| HANOVER INSURANCE GROUP INC/ | THG | 85,909 | $18,394,835 | 0.68% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 374,939 | $17,903,337 | 0.66% | Long | EC | |
| WATTS WATER TECHNOLOGIES-A | WTS | 45,314 | $17,738,165 | 0.66% | Long | EC | |
| JBT MAREL CORP | JBTM | 121,856 | $17,669,120 | 0.65% | Long | EC | |
| BELDEN INC | BDC | 145,064 | $17,394,624 | 0.64% | Long | EC | |
|
GRS - SECURITY LENDING COLLATERAL
|
76105YYY9 | 17,297,078 | $17,297,078 | 0.64% | Long | STIV | |
| INTERDIGITAL INC | IDCC | 60,078 | $17,009,884 | 0.63% | Long | EC | |
| NEXTPOWER INC | NXT | 141,324 | $16,837,341 | 0.62% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | 327,537 | $16,701,112 | 0.62% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 135,664 | $16,677,176 | 0.62% | Long | EC | |
| KEYCORP | KEY | 708,028 | $16,320,045 | 0.60% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 238,369 | $16,161,418 | 0.60% | Long | EC | |
| CARPENTER TECHNOLOGY | CRS | 26,167 | $16,140,852 | 0.60% | Long | EC | |
| WEATHERFORD INTERNATIONAL PL | WFRD | 196,855 | $16,043,683 | 0.59% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE | SKWD | 274,856 | $16,037,848 | 0.59% | Long | EC | |
| DUTCH BROS INC-CLASS A | BROS | 222,541 | $15,980,669 | 0.59% | Long | EC | |
| NATERA INC | NTRA | 58,231 | $15,806,805 | 0.58% | Long | EC | |
| HEXCEL CORP | HXL | 154,629 | $15,472,178 | 0.57% | Long | EC | |
| LAMAR ADVERTISING CO-A | LAMR | 93,617 | $14,602,380 | 0.54% | Long | EC |