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TMSL
T. Rowe Price Small-Mid Cap ETF
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TMSL Holdings Information

Compare
Holdings Count
269
Total Assets
1.60B
Top 10 Percentage
11.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
269 Holdings as of Feb 24, 2026
269 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.41%
$22.49M
―
$94.25B
1225.83%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
1.31%
$20.97M
―
$16.89B
161.78%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.30%
$20.83M
―
$20.66B
76.55%
11 Buy
0 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.20%
$19.27M
―
$9.35B
39.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.20%
$19.27M
―
$26.16B
134.83%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
1.18%
$18.86M
―
$31.64B
36.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
APG
Api Group Corporation
1.17%
$18.68M
―
$19.58B
68.21%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LSCC
Lattice Semiconductor Corporation
1.02%
$16.34M
―
$13.45B
50.53%
11 Buy
0 Hold
1 Sell
Strong Buy
―
MIDD
The Middleby
1.01%
$16.17M
―
$8.11B
-4.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
1.01%
$16.07M
―
$20.99B
186.87%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.48%Technology17.99%Industrials14.32%Financial12.95%Healthcare11.75%Consumer Cyclical5.90%Energy5.27%Real Estate3.61%Basic Materials2.06%Consumer Defensive1.77%Communication Services1.70%Utilities0.21%General22.48%Technology
Technology
22.48%
Industrials
17.99%
Financial
14.32%
Healthcare
12.95%
Consumer Cyclical
11.75%
Energy
5.90%
Real Estate
5.27%
Basic Materials
3.61%
Consumer Defensive
2.06%
Communication Services
1.77%
Utilities
1.70%
General
0.21%

Countries Breakdown

99.01%United States0.99%Canada99.01%United States
United States
99.01%
Canada
0.99%

Breakdown By Smart Score

10.54%Outperform1017.09%Outperform917.83%Outperform821.08%Neutral713.16%Neutral67.68%Neutral55.53%Neutral41.92%Underperform33.29%Underperform21.87%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
10.54%
9
17.09%
8
17.83%
7
21.08%
6
13.16%
5
7.68%
4
5.53%
3
1.92%
2
3.29%
1
1.87%

TMSL ETF News

APi Group sees FY26 revenue $8.4B-$8.6B, consensus $8.46B
PremiumThe Fly

APi Group sees FY26 revenue $8.4B-$8.6B, consensus $8.46B

13h ago
APG
APi Group reports Q4 EPS 44c vs. 34c last year
PremiumThe Fly

APi Group reports Q4 EPS 44c vs. 34c last year

13h ago
APG
APi Group sees Q1 revenue $1.88B-$1.98B, consensus $1.89B
PremiumThe Fly

APi Group sees Q1 revenue $1.88B-$1.98B, consensus $1.89B

13h ago
APG
SanDisk Stock (SNDK) Dropped 4% after Citron’s Bearish Outlook Spooked Investors
PremiumMarket News

SanDisk Stock (SNDK) Dropped 4% after Citron’s Bearish Outlook Spooked Investors

20h ago
WDC
NVDA
See More TMSL News
See More TMSL News

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are SNDK, MKSI, THC.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 269 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 1.60B.
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