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T. Rowe Price Small Cap ETF
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TSEE Holdings Information

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Last updated: October 1, 2026

Holdings Count
224
Total Assets
10.43M
Top 10 Percentage
14.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

224 Holdings as of Oct 01, 2026
224 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLYVK
Liberty Media Corp. Series C Liberty Live
2.00%$208.99K―$8.90B8.15%――
DYN
Dyne Therapeutics, Inc.
1.76%$183.61K―$3.01B21.13%
13 Buy
0 Hold
1 Sell
Strong Buy
―
IDCC
Interdigital
1.58%$164.99K―$8.41B0.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
X
Tmx Group Ltd.
1.54%$160.40K―$10.11B-2.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RGEN
Repligen
1.51%$157.82K―$10.85B19.16%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
1.30%$135.46K―$11.23B99.17%
14 Buy
0 Hold
0 Sell
Strong Buy
―
KYMR
Kymera Therapeutics, Inc.
1.27%$132.36K―$9.30B90.19%
13 Buy
2 Hold
0 Sell
Strong Buy
―
GO
Grocery Outlet Holding
1.27%$132.36K―$1.11B-27.26%
1 Buy
8 Hold
1 Sell
Hold
―
IMNM
Immunome, Inc.
1.25%$130.65K―$2.44B68.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
OR
Or Royalties Inc.
1.24%$129.53K―$6.39B-14.34%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.34%Healthcare17.73%Financial12.77%Industrials9.07%General8.67%Technology6.88%Energy6.86%Consumer Cyclical5.14%Basic Materials4.76%Communication Services2.86%Real Estate2.49%Utilities2.43%Consumer Defensive20.34%Healthcare
Healthcare
20.34%
Financial
17.73%
Industrials
12.77%
General
9.07%
Technology
8.67%
Energy
6.88%
Consumer Cyclical
6.86%
Basic Materials
5.14%
Communication Services
4.76%
Real Estate
2.86%
Utilities
2.49%
Consumer Defensive
2.43%

Countries Breakdown

91.83%United States7.60%Canada0.57%United Kingdom91.83%United States
United States
91.83%
Canada
7.60%
United Kingdom
0.57%

Breakdown By Smart Score

14.26%Outperform109.53%Outperform912.95%Outperform825.33%Neutral711.94%Neutral66.69%Neutral510.56%Neutral42.81%Underperform32.62%Underperform23.32%Underperform17
The weighted average smart score of the TSEE ETF is 7
10
14.26%
9
9.53%
8
12.95%
7
25.33%
6
11.94%
5
6.69%
4
10.56%
3
2.81%
2
2.62%
1
3.32%

TSEE ETF News

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See More TSEE News

TSEE ETF FAQ

What are ETF TSEE’s top 3 holdings?
TSEE’s top 3 holdings are LLYVK, DYN, IDCC.
    What is TSEE’s holding count?
    ETF TSEE’s is holdings 224 different assets.
      What are the total assets of ETF TSEE?
      ETF TSEE’s total assets are 10.43M.
        What sector is TSEE most exposed to?
        TSEE is most exposed to 20.34% Healthcare of its holdings.
          How concentrated is TSEE?
          TSEE’s top 10 holdings represent 14.72% of the fund.
            What is TSEE’s average Smart Score?
            The weighted average Smart Score of TSEE is 7.
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