Question 1

What are the top holdings in TMSL?

Accepted Answer

T. Rowe Price Small-Mid Cap ETF (TMSL) holds 273 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.

Question 2

How concentrated is TMSL's portfolio?

Accepted Answer

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.

Question 3

What is TMSL's sector allocation?

Accepted Answer

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.

Question 4

What countries does TMSL invest in?

Accepted Answer

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.

Question 5

How diversified is TMSL ETF?

Accepted Answer

TMSL's diversification can be assessed by reviewing its 273 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TMSL's largest positions by weight?

Accepted Answer

TMSL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MKSI	MKS Inc.	Stock	1.35%
2	BPOP	Popular, Inc.	Stock	1.25%
3	SNDK	Sandisk Corporation	Stock	1.25%
4	APG	APi Group Corporation	Stock	1.17%
5	TDY	Teledyne Technologies Incorporated	Stock	1.14%
6	THC	Tenet Healthcare Corporation	Stock	1.12%
7	FTI	TechnipFMC plc	Stock	1.09%
8	RNR	RenaissanceRe Holdings Ltd.	Stock	1.07%
9	MIDD	The Middleby Corporation	Stock	1.03%
10	WAL	Western Alliance Bancorporation	Stock	1.00%
11	WBS	Webster Financial Corporation	Stock	0.94%
12	CPAY	Corpay, Inc.	Stock	0.91%
13	SARO	StandardAero, Inc.	Stock	0.90%
14	LSCC	Lattice Semiconductor Corporation	Stock	0.88%
15	TXT	Textron Inc.	Stock	0.87%
16	RMBS	Rambus Inc.	Stock	0.86%
17	ATMU	Atmus Filtration Technologies Inc.	Stock	0.82%
18	ESAB	ESAB Corporation	Stock	0.81%
19	BDC	Belden Inc.	Stock	0.80%
20	IDCC	InterDigital, Inc.	Stock	0.80%
21	FN	Fabrinet	Stock	0.79%
22	PR	Permian Resources Corporation	Stock	0.78%
23	NVT	nVent Electric plc	Stock	0.77%
24	AXS	AXIS Capital Holdings Limited	Stock	0.77%
25	KRMN	Karman Holdings Inc.	Stock	0.76%

TMSL ETF Holdings: T. Rowe Price Small-Mid Cap ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight