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

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Holdings Count
288
Total Assets
2.99B
Top 10 Percentage
9.62%
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

288 Holdings as of Aug 31, 2026
288 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
1.15%$34.41M―$21.48B44.26%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BPOP
Popular Inc
1.15%$34.40M―$10.83B33.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
1.02%$30.43M―$19.01B62.98%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.93%$27.94M―$29.74B112.59%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AXS
Axis Capital Holdings
0.91%$27.20M―$7.26B0.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.90%$26.87M―$24.03B66.78%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CPAY
Corpay, Inc.
0.90%$26.75M―$26.78B24.14%
9 Buy
3 Hold
0 Sell
Strong Buy
―
EWBC
East West Bancorp
0.89%$26.56M―$17.73B20.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GH
Guardant Health
0.89%$26.47M―$21.67B135.86%
20 Buy
0 Hold
0 Sell
Strong Buy
―
MRX
Marex Group plc
0.89%$26.45M―$5.24B104.98%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.17%Technology16.00%Financial15.98%Healthcare14.22%Industrials9.74%Consumer Cyclical6.17%Energy6.16%Real Estate4.51%Basic Materials4.47%General2.04%Consumer Defensive1.69%Utilities0.86%Communication Services18.17%Technology
Technology
18.17%
Financial
16.00%
Healthcare
15.98%
Industrials
14.22%
Consumer Cyclical
9.74%
Energy
6.17%
Real Estate
6.16%
Basic Materials
4.51%
General
4.47%
Consumer Defensive
2.04%
Utilities
1.69%
Communication Services
0.86%

Countries Breakdown

98.74%United States1.26%Canada98.74%United States
United States
98.74%
Canada
1.26%

Breakdown By Smart Score

8.19%Outperform1015.89%Outperform912.88%Outperform820.60%Neutral717.35%Neutral69.96%Neutral59.08%Neutral42.74%Underperform32.14%Underperform21.17%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
8.19%
9
15.89%
8
12.88%
7
20.60%
6
17.35%
5
9.96%
4
9.08%
3
2.74%
2
2.14%
1
1.17%

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 THC, BPOP, PR.
    What is TMSL’s holding count?
    ETF TMSL’s is holdings 288 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 2.99B.
        What sector is TMSL most exposed to?
        TMSL is most exposed to 18.17% Technology of its holdings.
          How concentrated is TMSL?
          TMSL’s top 10 holdings represent 9.62% of the fund.
            What is TMSL’s average Smart Score?
            The weighted average Smart Score of TMSL is 7.
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