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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
290
Total Assets
2.72B
Top 10 Percentage
9.50%
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

290 Holdings as of Jul 10, 2026
290 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPOP
Popular Inc
1.25%$33.80M―$11.01B46.07%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
1.07%$28.92M―$18.02B21.68%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AXS
Axis Capital Holdings
1.03%$27.87M―$8.34B15.75%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.97%$26.22M―$25.99B110.78%
15 Buy
0 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.90%$24.37M―$21.22B218.26%
21 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.88%$23.87M―$28.65B112.94%
10 Buy
2 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
0.88%$23.76M―$17.59B9.60%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
0.85%$23.15M―$16.03B41.05%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MIDD
The Middleby
0.85%$23.03M―$6.13B-7.61%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.83%$22.43M―$14.02B242.89%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.07%Technology16.40%Industrials16.23%Healthcare15.95%Financial9.82%Consumer Cyclical5.77%Real Estate5.60%Energy4.27%Basic Materials3.44%General1.82%Consumer Defensive1.66%Utilities1.00%Communication Services18.07%Technology
Technology
18.07%
Industrials
16.40%
Healthcare
16.23%
Financial
15.95%
Consumer Cyclical
9.82%
Real Estate
5.77%
Energy
5.60%
Basic Materials
4.27%
General
3.44%
Consumer Defensive
1.82%
Utilities
1.66%
Communication Services
1.00%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

12.04%Outperform1019.42%Outperform912.86%Outperform822.53%Neutral712.42%Neutral610.12%Neutral56.01%Neutral43.01%Underperform31.59%Underperform27
The weighted average smart score of the TMSL ETF is 7
10
12.04%
9
19.42%
8
12.86%
7
22.53%
6
12.42%
5
10.12%
4
6.01%
3
3.01%
2
1.59%
1
0.00%

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 BPOP, EWBC, AXS.
    What is TMSL’s holding count?
    ETF TMSL’s is holdings 290 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 2.72B.
        What sector is TMSL most exposed to?
        TMSL is most exposed to 18.07% Technology of its holdings.
          How concentrated is TMSL?
          TMSL’s top 10 holdings represent 9.50% of the fund.
            What is TMSL’s average Smart Score?
            The weighted average Smart Score of TMSL is 7.
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