Total Holdings
285
As of Oct 4, 2026
T. Rowe Price Small-Mid Cap ETF
TMSLNYSEARCAT. Rowe PriceEquity
$40.47Today:- (-)1Y +17.65%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.01B
- Expense ratio
- 0.55%
- Dividend yield
- 0.50%
- Holdings
- 285
- 52-week range
- $33.48$44.77
- Volume (live)
- -
- Avg. volume (3M)
- 578.83K
TMSL ETF Holdings: T. Rowe Price Small-Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.6%
Share of fund assets
Assets (AUM)
$3.01B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 285 TMSL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tenet Healthcare Corporation | Stock | 1.15% |
| 2 |  | Popular, Inc. | Stock | 1.11% |
| 3 |  | nVent Electric plc | Stock | 1.05% |
| 4 |  | Guardant Health, Inc. | Stock | 0.95% |
| 5 |  | Permian Resources Corporation | Stock | 0.93% |
| 6 |  | Corpay, Inc. | Stock | 0.90% |
| 7 |  | InterDigital, Inc. | Stock | 0.88% |
| 8 |  | TD SYNNEX Corporation | Stock | 0.87% |
| 9 |  | Reliance, Inc. | Stock | 0.87% |
| 10 |  | Marex Group Limited | Stock | 0.85% |
| 11 |  | East West Bancorp, Inc. | Stock | 0.84% |
| 12 |  | Rambus Inc. | Stock | 0.80% |
| 13 |  | AXIS Capital Holdings Limited | Stock | 0.78% |
| 14 |  | Ralph Lauren Corporation | Stock | 0.78% |
| 15 |  | Charles River Laboratories International, Inc. | Stock | 0.77% |
| 16 |  | APi Group Corporation | Stock | 0.76% |
| 17 |  | Stanley Black & Decker, Inc. | Stock | 0.76% |
| 18 |  | Zebra Technologies Corporation | Stock | 0.75% |
| 19 |  | 10x Genomics, Inc. | Stock | 0.74% |
| 20 |  | Viatris Inc. | Stock | 0.73% |
| 21 |  | Teledyne Technologies Incorporated | Stock | 0.73% |
| 22 |  | Lincoln National Corporation | Stock | 0.73% |
| 23 |  | Mueller Industries, Inc. | Stock | 0.72% |
| 24 |  | Samsara Inc. | Stock | 0.71% |
| 25 |  | Acuity Inc. | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Small-Mid Cap ETF Holdings
What are the top holdings in TMSL?
As of Oct 4, 2026, T. Rowe Price Small-Mid Cap ETF (TMSL) holds 285 securities. The largest are Tenet Healthcare Corporation (1.15%), Popular, Inc. (1.11%), nVent Electric plc (1.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMSL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.6% of TMSL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TMSL's sector allocation?
The Sector Allocation chart shows how TMSL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMSL invest in?
TMSL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMSL ETF?
TMSL's diversification can be assessed by reviewing its 285 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.