tiprankstipranks
TMSL
T. Rowe Price Small-Mid Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TMSL Holdings Information

Compare
Holdings Count
289
Total Assets
2.36B
Top 10 Percentage
11.98%
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 Jun 04, 2026
289 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.09%
$73.69M
―
$260.59B
3882.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
1.12%
$26.79M
―
$18.31B
153.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.11%
$26.37M
―
$9.86B
44.75%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.04%
$24.71M
―
$28.12B
139.43%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.97%
$23.12M
―
$75.74B
571.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MIDD
The Middleby
0.97%
$23.03M
―
$7.04B
5.24%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.93%
$22.28M
―
$58.44B
252.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.92%
$22.01M
―
$22.31B
240.31%
10 Buy
0 Hold
1 Sell
Strong Buy
―
TDY
Teledyne
0.92%
$21.82M
―
$28.66B
20.29%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.91%
$21.73M
―
$27.51B
105.47%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.99%Technology18.76%Industrials13.64%Financial13.41%Healthcare8.76%Consumer Cyclical6.06%Energy4.36%Real Estate3.98%Basic Materials1.57%Consumer Defensive1.38%Utilities1.08%General1.01%Communication Services25.99%Technology
Technology
25.99%
Industrials
18.76%
Financial
13.64%
Healthcare
13.41%
Consumer Cyclical
8.76%
Energy
6.06%
Real Estate
4.36%
Basic Materials
3.98%
Consumer Defensive
1.57%
Utilities
1.38%
General
1.08%
Communication Services
1.01%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

13.59%Outperform1011.19%Outperform919.84%Outperform818.81%Neutral713.20%Neutral69.67%Neutral57.48%Neutral43.64%Underperform31.26%Underperform21.32%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
13.59%
9
11.19%
8
19.84%
7
18.81%
6
13.20%
5
9.67%
4
7.48%
3
3.64%
2
1.26%
1
1.32%

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, RMBS, 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 2.36B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement