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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
289
Total Assets
2.34B
Top 10 Percentage
12.17%
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

289 Holdings as of May 28, 2026
289 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.81%
$62.37M
―
$243.11B
4397.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
1.17%
$26.02M
―
$80.62B
624.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BPOP
Popular Inc
1.08%
$23.94M
―
$9.66B
43.46%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.07%
$23.74M
―
$26.66B
153.78%
12 Buy
0 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.06%
$23.47M
―
$53.07B
256.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
1.00%
$22.25M
―
$14.92B
3.88%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
1.00%
$22.22M
―
$66.96B
1082.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
RMBS
Rambus
1.00%
$22.07M
―
$16.01B
172.04%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MIDD
The Middleby
0.98%
$21.82M
―
$6.97B
6.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
0.98%
$21.79M
―
$8.88B
100.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.69%Technology19.35%Industrials14.22%Financial13.06%Healthcare9.00%Consumer Cyclical6.18%Energy4.63%Real Estate4.12%Basic Materials1.59%Consumer Defensive1.42%Utilities0.99%Communication Services0.75%General24.69%Technology
Technology
24.69%
Industrials
19.35%
Financial
14.22%
Healthcare
13.06%
Consumer Cyclical
9.00%
Energy
6.18%
Real Estate
4.63%
Basic Materials
4.12%
Consumer Defensive
1.59%
Utilities
1.42%
Communication Services
0.99%
General
0.75%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

12.37%Outperform1012.73%Outperform911.82%Outperform821.70%Neutral714.79%Neutral611.09%Neutral58.76%Neutral42.91%Underperform33.20%Underperform20.62%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
12.37%
9
12.73%
8
11.82%
7
21.70%
6
14.79%
5
11.09%
4
8.76%
3
2.91%
2
3.20%
1
0.62%

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, CIEN, BPOP.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 289 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 2.34B.
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