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

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Holdings Count
278
Total Assets
1.73B
Top 10 Percentage
11.09%
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

Top Holdings

278 Holdings as of Apr 14, 2026
278 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.82%
$31.41M
―
$131.62B
2684.01%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.22%
$21.00M
―
$28.82B
188.28%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.13%
$19.53M
―
$9.42B
72.77%
8 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
1.06%
$18.35M
―
$16.83B
60.71%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
1.04%
$17.90M
―
$29.40B
37.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
1.02%
$17.58M
―
$67.27B
708.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
FN
Fabrinet
0.99%
$17.11M
―
$24.57B
267.33%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MIDD
The Middleby
0.94%
$16.30M
―
$6.58B
9.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.94%
$16.26M
―
$17.41B
74.69%
15 Buy
3 Hold
0 Sell
Strong Buy
―
APG
Api Group Corporation
0.93%
$15.98M
―
$19.54B
95.59%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.33%Technology19.76%Industrials14.24%Financial12.93%Healthcare10.65%Consumer Cyclical6.63%Energy4.78%Real Estate4.29%Basic Materials1.88%Consumer Defensive1.55%Communication Services1.54%Utilities0.42%General21.33%Technology
Technology
21.33%
Industrials
19.76%
Financial
14.24%
Healthcare
12.93%
Consumer Cyclical
10.65%
Energy
6.63%
Real Estate
4.78%
Basic Materials
4.29%
Consumer Defensive
1.88%
Communication Services
1.55%
Utilities
1.54%
General
0.42%

Countries Breakdown

99.00%United States1.00%Canada99.00%United States
United States
99.00%
Canada
1.00%

Breakdown By Smart Score

10.61%Outperform1017.12%Outperform913.77%Outperform819.91%Neutral716.67%Neutral68.14%Neutral57.36%Neutral41.19%Underperform33.84%Underperform21.40%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
10.61%
9
17.12%
8
13.77%
7
19.91%
6
16.67%
5
8.14%
4
7.36%
3
1.19%
2
3.84%
1
1.40%

TMSL ETF News

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, FTI, BPOP.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 278 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 1.73B.
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