Total Holdings
289
Portfolio diversification across 289 positions
TMSL
(NYSEARCA)T. Rowe Price Small-Mid Cap ETF
$42.74-- (--)
Loading... - Market loading
TMSL ETF Holdings: T. Rowe Price Small-Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.43B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 3.62% |
| 2 |  | Popular, Inc. | Stock | 1.13% |
| 3 |  | MKS Inc. | Stock | 1.02% |
| 4 |  | The Middleby Corporation | Stock | 0.99% |
| 5 |  | nVent Electric plc | Stock | 0.98% |
| 6 |  | StoneX Group Inc. | Stock | 0.94% |
| 7 |  | Rambus Inc. | Stock | 0.93% |
| 8 |  | Teledyne Technologies Incorporated | Stock | 0.91% |
| 9 |  | Tenet Healthcare Corporation | Stock | 0.90% |
| 10 |  | East West Bancorp, Inc. | Stock | 0.88% |
| 11 |  | TechnipFMC plc | Stock | 0.88% |
| 12 |  | Flex Ltd. | Stock | 0.85% |
| 13 |  | Reliance, Inc. | Stock | 0.83% |
| 14 |  | Lumentum Holdings Inc. | Stock | 0.82% |
| 15 |  | Ciena Corporation | Stock | 0.82% |
| 16 |  | Sensata Technologies Holding plc | Stock | 0.82% |
| 17 |  | Coherent Corp. | Stock | 0.81% |
| 18 |  | Textron Inc. | Stock | 0.77% |
| 19 |  | Guardant Health, Inc. | Stock | 0.77% |
| 20 |  | Corpay, Inc. | Stock | 0.75% |
| 21 |  | Permian Resources Corporation | Stock | 0.75% |
| 22 |  | AXIS Capital Holdings Limited | Stock | 0.75% |
| 23 |  | Astera Labs, Inc. | Stock | 0.74% |
| 24 |  | Viavi Solutions Inc. | Stock | 0.74% |
| 25 |  | APi Group Corporation | Stock | 0.73% |
Frequently Asked Questions About T. Rowe Price Small-Mid Cap ETF Holdings
What are the top holdings in TMSL?
T. Rowe Price Small-Mid Cap ETF (TMSL) holds 289 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMSL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMSL's holdings table to analyze concentration risk.
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 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.