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TMID
T. Rowe Price Mid Cap Equity Research ETF
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TMID Holdings Information

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Last updated: October 13, 2026

Holdings Count
397
Total Assets
11.52M
Top 10 Percentage
9.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

397 Holdings as of Oct 13, 2026
397 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
1.21%$139.89K―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ALNY
Alnylam Pharmaceuticals
1.17%$134.85K―$30.38B-52.31%
18 Buy
4 Hold
0 Sell
Strong Buy
―
TEAM
Atlassian Corporation Plc
1.07%$123.40K―$52.59B33.04%
22 Buy
2 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
1.02%$117.37K―$8.88B47.33%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PTC
PTC Inc.
1.00%$115.47K―$21.12B-4.01%
1 Buy
16 Hold
0 Sell
Hold
―
VLTO
Veralto Corporation
0.94%$107.73K―$23.94B-2.94%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
0.92%$105.61K―$51.75B69.70%
18 Buy
1 Hold
1 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
0.88%$100.85K―$64.30B124.59%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.86%$99.25K―$27.35B96.50%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LLYVA
Liberty Media Corp. Series A Liberty Live
0.85%$98.03K―$8.87B11.62%――
Rows:
10

Sector Breakdown

18.00%Technology14.62%Industrials12.92%Healthcare12.20%Financial8.46%Consumer Cyclical7.54%Energy5.41%Utilities5.36%Real Estate4.72%Consumer Defensive4.37%Basic Materials3.75%Communication Services2.65%General18.00%Technology
Technology
18.00%
Industrials
14.62%
Healthcare
12.92%
Financial
12.20%
Consumer Cyclical
8.46%
Energy
7.54%
Utilities
5.41%
Real Estate
5.36%
Consumer Defensive
4.72%
Basic Materials
4.37%
Communication Services
3.75%
General
2.65%

Countries Breakdown

96.90%United States2.55%Canada0.41%United Kingdom0.14%Italy96.90%United States
United States
96.90%
Canada
2.55%
United Kingdom
0.41%
Italy
0.14%

Breakdown By Smart Score

10.02%Outperform1019.19%Outperform911.03%Outperform821.38%Neutral713.86%Neutral611.67%Neutral55.17%Neutral44.88%Underperform31.61%Underperform21.19%Underperform17
The weighted average smart score of the TMID ETF is 7
10
10.02%
9
19.19%
8
11.03%
7
21.38%
6
13.86%
5
11.67%
4
5.17%
3
4.88%
2
1.61%
1
1.19%

TMID ETF News

See More TMID News
See More TMID News

TMID ETF FAQ

What are ETF TMID’s top 3 holdings?
TMID’s top 3 holdings are PSX, ALNY, TEAM.
    What is TMID’s holding count?
    ETF TMID’s is holdings 397 different assets.
      What are the total assets of ETF TMID?
      ETF TMID’s total assets are 11.52M.
        What sector is TMID most exposed to?
        TMID is most exposed to 18.00% Technology of its holdings.
          How concentrated is TMID?
          TMID’s top 10 holdings represent 9.92% of the fund.
            What is TMID’s average Smart Score?
            The weighted average Smart Score of TMID is 7.
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