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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
296
Total Assets
2.45B
Top 10 Percentage
12.12%
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

296 Holdings as of Jun 19, 2026
296 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.42%$83.92M―$323.54B4590.32%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.14%$28.02M―$10.28B52.38%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.03%$25.30M―$27.45B347.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
MIDD
The Middleby
1.02%$24.92M―$7.79B21.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.01%$24.85M―$28.63B151.95%
13 Buy
0 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
0.93%$22.87M―$11.02B146.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.92%$22.45M―$14.86B2.71%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
0.90%$22.20M―$28.70B27.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.88%$21.58M―$25.98B85.41%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
0.87%$21.33M―$17.37B33.37%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.44%Technology18.82%Industrials14.26%Financial13.65%Healthcare9.02%Consumer Cyclical5.50%Energy4.33%Real Estate3.84%Basic Materials1.69%Consumer Defensive1.39%Utilities1.12%General0.94%Communication Services25.44%Technology
Technology
25.44%
Industrials
18.82%
Financial
14.26%
Healthcare
13.65%
Consumer Cyclical
9.02%
Energy
5.50%
Real Estate
4.33%
Basic Materials
3.84%
Consumer Defensive
1.69%
Utilities
1.39%
General
1.12%
Communication Services
0.94%

Countries Breakdown

98.92%United States1.08%Canada98.92%United States
United States
98.92%
Canada
1.08%

Breakdown By Smart Score

13.07%Outperform1020.06%Outperform98.44%Outperform821.55%Neutral715.00%Neutral611.90%Neutral56.50%Neutral41.80%Underperform31.19%Underperform20.48%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
13.07%
9
20.06%
8
8.44%
7
21.55%
6
15.00%
5
11.90%
4
6.50%
3
1.80%
2
1.19%
1
0.48%

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, BPOP, MKSI.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 296 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 2.45B.
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