TMSL
T. Rowe Price Small-Mid Cap ETF
1 year +17.1%Every component of TMSL and its weight in the fund, as of 2026-10-30.
| Component | Weight | % | Sector |
|---|---|---|---|
| THCTenet Healthcare Corporation · United States | 1.22% | Healthcare | |
| BPOPPopular Inc · United States | 1.16% | Financial Services | |
| YZ8Permian Resources Corporation · Germany | 1.09% | Energy | |
| RSReliance Steel & Aluminum Co · United States | 0.94% | Basic Materials | |
| CRLCharles River Laboratories · United States | 0.94% | Healthcare | |
| SWKStanley Black & Decker Inc · United States | 0.93% | Industrials | |
| GHGuardant Health Inc · United States | 0.90% | Healthcare | |
| CPAYCorpay Inc · United States | 0.89% | Technology | |
| IDCCInterDigital Inc · United States | 0.86% | Technology | |
| RLRalph Lauren Corp Class A · United States | 0.86% | Consumer Cyclical | |
| AXSAXIS Capital Holdings Ltd · United States | 0.86% | Financial Services | |
| OVVOvintiv Inc · United States | 0.85% | Energy | |
| SNXTD SYNNEX Corporation · United States | 0.82% | Technology | |
| MRXMarex Group plc Ordinary Shares · United States | 0.79% | Financial Services | |
| APGApi Group Corp · United States | 0.78% | Industrials | |
| IOTSamsara Inc · United States | 0.77% | Technology | |
| ZBRAZebra Technologies Corporation · United States | 0.77% | Technology | |
| USFDUS Foods Holding Corp · United States | 0.77% | Consumer Defensive | |
| MIDDMiddleby Corp · United States | 0.75% | Industrials | |
| AYIAcuity Inc. · United States | 0.73% | Industrials | |
| TDYTeledyne Technologies Incorporated · United States | 0.73% | Technology | |
| LNCLincoln National Corporation · United States | 0.73% | Financial Services | |
| ULTAUlta Beauty Inc · United States | 0.72% | Consumer Cyclical | |
| VTRSViatris Inc · United States | 0.71% | Healthcare | |
| FTITechnipFMC PLC · United States | 0.71% | Energy | |
| ESTCElastic NV · United States | 0.70% | Technology | |
| WALWestern Alliance Bancorporation · United States | 0.70% | Financial Services | |
| SAROStandardAero, Inc. · United States | 0.69% | Industrials | |
| TOLToll Brothers Inc · United States | 0.69% | Consumer Cyclical | |
| KEYKeyCorp · United States | 0.69% | Financial Services | |
| EHCEncompass Health Corp · United States | 0.68% | Healthcare | |
| NVTnVent Electric PLC · United States | 0.68% | Industrials | |
| WFRD_OLDWeatherford International PLC · United States | 0.66% | Energy | |
| TXTTextron Inc · United States | 0.66% | Industrials | |
| DTDynatrace Holdings LLC · United States | 0.66% | Technology | |
| MLIMueller Industries Inc · United States | 0.65% | Industrials | |
| RMBSRambus Inc · United States | 0.63% | Technology | |
| DGIIDigi International Inc · United States | 0.62% | Technology | |
| WTSWatts Water Technologies Inc · United States | 0.61% | Industrials | |
| SKWDSkyward Specialty Insurance Group, Inc. Common Stock · United States | 0.61% | Financial Services | |
| STSensata Technologies Holding NV · United States | 0.61% | Technology | |
| CONConcentra Group Holdings Parent, Inc. · United States | 0.61% | Healthcare | |
| NTRANatera Inc · United States | 0.60% | Healthcare | |
| RVTYRevvity Inc. · United States | 0.60% | Healthcare | |
| RNRRenaissancere Holdings Ltd · United States | 0.59% | Financial Services | |
| SWKSSkyworks Solutions Inc · United States | 0.59% | Technology | |
| LAMRLamar Advertising Company · United States | 0.58% | Real Estate | |
| ENTGEntegris Inc · United States | 0.58% | Technology | |
| EWBCEast West Bancorp Inc · United States | 0.57% | Financial Services | |
| REXRRexford Industrial Realty Inc · United States | 0.57% | Real Estate | |
| FBPFirst BanCorp. · United States | 0.57% | Financial Services | |
| HRHealthcare Realty Trust Incorporated · United States | 0.57% | Real Estate | |
| FTVFortive Corp · United States | 0.56% | Technology | |
| US04956D1072ATMUS FILTRATION TECHNOLOGIE · Unknown | 0.56% | ||
| SSNCSS&C Technologies Holdings Inc · United States | 0.56% | Technology | |
| VOYAVoya Financial Inc · United States | 0.56% | Financial Services | |
| FULTFulton Financial Corporation · United States | 0.56% | Financial Services | |
| VIRTVirtu Financial, Inc. · United States | 0.55% | Financial Services | |
| PKGPackaging Corp of America · United States | 0.54% | Consumer Cyclical | |
| LWLamb Weston Holdings Inc · United States | 0.53% | Consumer Defensive | |
| GLBEGlobal-E Online Ltd · United States | 0.52% | Consumer Cyclical | |
| SAIASaia Inc · United States | 0.52% | Industrials | |
| FCNFTI Consulting Inc · United States | 0.52% | Industrials | |
| DGXQuest Diagnostics Incorporated · United States | 0.52% | Healthcare | |
| APPFAppfolio Inc · United States | 0.51% | Technology | |
| BTSGBrightSpring Health Services, Inc. Common Stock · United States | 0.51% | Healthcare | |
| JBTJohn Bean Technologies Corporation · United States | 0.51% | Industrials | |
| TYLTyler Technologies Inc · United States | 0.51% | Technology | |
| SPNTSiriuspoint Ltd · United States | 0.51% | Financial Services | |
| EQHAxa Equitable Holdings Inc · United States | 0.51% | Financial Services | |
| XPROExpro Group Holdings NV · United States | 0.51% | Energy | |
| SUISun Communities Inc · United States | 0.51% | Real Estate | |
| COLBColumbia Banking System Inc · United States | 0.50% | Financial Services | |
| BDCBelden Inc · United States | 0.50% | Technology | |
| FAFirst Advantage Corp · United States | 0.50% | Industrials | |
| SNEXStonex Group Inc · United States | 0.50% | Financial Services | |
| ELSEquity Lifestyle Properties Inc · United States | 0.48% | Real Estate | |
| BELFBBel Fuse B Inc · United States | 0.48% | Technology | |
| TXG10X Genomics Inc · United States | 0.48% | Healthcare | |
| VNOVornado Realty Trust · United States | 0.47% | Real Estate | |
| AAPAdvance Auto Parts Inc · United States | 0.47% | Consumer Cyclical | |
| AEEAmeren Corp · United States | 0.45% | Utilities | |
| RRCRange Resources Corp · United States | 0.45% | Energy | |
| MANHManhattan Associates Inc · United States | 0.45% | Technology | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.44% | Financial Services | |
| SLMSLM Corp · United States | 0.44% | Financial Services | |
| LSCCLattice Semiconductor Corporation · United States | 0.44% | Technology | |
| ONTOOnto Innovation Inc · United States | 0.44% | Technology | |
| ESABESAB Corp · United States | 0.42% | Industrials | |
| LNTAlliant Energy Corp · United States | 0.42% | Utilities | |
| DSGDescartes Systems Group Inc · Canada | 0.42% | Technology | |
| PFGCPerformance Food Group Co · United States | 0.42% | Consumer Defensive | |
| AITApplied Industrial Technologies · United States | 0.42% | Industrials | |
| KYMRKymera Therapeutics Inc · United States | 0.42% | Healthcare | |
| CROXCrocs Inc · United States | 0.39% | Consumer Cyclical | |
| FULH B Fuller Company · United States | 0.39% | Basic Materials | |
| ARMKAramark Holdings · United States | 0.39% | Industrials | |
| TNLTravel + Leisure Co · United States | 0.38% | Consumer Cyclical | |
| TTCToro Co · United States | 0.38% | Industrials | |
| IVZInvesco Plc · United States | 0.38% | Financial Services | |
| UECUranium Energy Corp · United States | 0.38% | Energy | |
| FRTFederal Realty Investment Trust · United States | 0.38% | Real Estate | |
| URBNUrban Outfitters Inc · United States | 0.38% | Consumer Cyclical | |
| BROSDutch Bros Inc · United States | 0.38% | Consumer Cyclical | |
| SITESiteOne Landscape Supply Inc · United States | 0.37% | Industrials | |
| PCORProcore Technologies Inc · United States | 0.37% | Technology | |
| GMEDGlobus Medical · United States | 0.36% | Healthcare | |
| GTESGates Industrial Corporation plc · United States | 0.36% | Industrials | |
| FTDRFrontdoor Inc · United States | 0.36% | Consumer Cyclical | |
| MFPMidera Food Processing Inc · United States | 0.35% | Industrials | |
| BURLBurlington Stores Inc · United States | 0.35% | Consumer Cyclical | |
| NFGNational Fuel Gas Company · United States | 0.35% | Energy | |
| TSEMTower Semiconductor Ltd · Israel | 0.35% | Technology | |
| REGRegency Centers Corporation · United States | 0.35% | Real Estate | |
| NTSTNetstreit Corp · United States | 0.35% | Real Estate | |
| MGYMagnolia Oil & Gas Corp · United States | 0.35% | Energy | |
| NXTNextpower Inc. · United States | 0.34% | Technology | |
| VICRVicor Corporation · United States | 0.34% | Technology | |
| ROIVRoivant Sciences Ltd · United States | 0.34% | Healthcare | |
| MEDPMedpace Holdings Inc · United States | 0.34% | Healthcare | |
| IEXIDEX Corporation · United States | 0.34% | Industrials | |
| AGCOAGCO Corporation · United States | 0.34% | Industrials | |
| RPMRPM International Inc · United States | 0.34% | Basic Materials | |
| JLLJones Lang LaSalle Incorporated · United States | 0.33% | Real Estate | |
| BRKRBruker Corporation · United States | 0.33% | Healthcare | |
| ASNDAscendis Pharma AS · United States | 0.33% | Healthcare | |
| FF60FIRSTCASH HLDGS INC.DL-01 · Germany | 0.33% | Financial Services | |
| THGThe Hanover Insurance Group Inc · United States | 0.33% | Financial Services | |
| VIAVViavi Solutions Inc · United States | 0.33% | Technology | |
| CUBECubeSmart · United States | 0.32% | Real Estate | |
| NOVNOV Inc. · United States | 0.32% | Energy | |
| KODKodiak Sciences Inc · United States | 0.32% | Healthcare | |
| CHDNChurchill Downs Incorporated · United States | 0.32% | Consumer Cyclical | |
| LUVSouthwest Airlines Company · United States | 0.31% | Industrials | |
| NINiSource Inc · United States | 0.31% | Utilities | |
| FNFabrinet · United States | 0.31% | Technology | |
| AVYAvery Dennison Corp · United States | 0.30% | Consumer Cyclical | |
| VNOMViper Energy Ut · United States | 0.30% | Energy | |
| AVNTAvient Corp · United States | 0.29% | Basic Materials | |
| AHRAmerican Healthcare REIT, Inc. · United States | 0.29% | Real Estate | |
| MKCMcCormick & Company Incorporated · United States | 0.29% | Consumer Defensive | |
| MODModine Manufacturing Company · United States | 0.29% | Consumer Cyclical | |
| NRZNew Residential Investment Corp · United States | 0.28% | Financial | |
| CAVACAVA Group, Inc. · United States | 0.28% | Consumer Cyclical | |
| MAINMain Street Capital Corporation · United States | 0.28% | Financial Services | |
| EGEverest Group Ltd · United States | 0.28% | Financial Services | |
| CGNXCognex Corporation · United States | 0.28% | Technology | |
| TXRHTexas Roadhouse Inc · United States | 0.27% | Consumer Cyclical | |
| KRMNKarman Holdings Inc. · United States | 0.27% | Industrials | |
| CRBGCorebridge Financial Inc. · United States | 0.27% | Financial Services | |
| UGIUGI Corporation · United States | 0.27% | Utilities | |
| WWDWoodward Inc · United States | 0.27% | Industrials | |
| SHLSShoals Technologies Group Inc · United States | 0.26% | Technology | |
| BBIOBridgeBio Pharma Inc · United States | 0.26% | Healthcare | |
| HXLHexcel Corporation · United States | 0.26% | Industrials | |
| HWCHancock Whitney Corp · United States | 0.26% | Financial Services | |
| GPNGlobal Payments Inc · United States | 0.26% | Industrials | |
| UMBFUMB Financial Corporation · United States | 0.26% | Financial Services | |
| AGIAlamos Gold Inc · Canada | 0.26% | Basic Materials | |
| CRSCarpenter Technology Corporation · United States | 0.26% | Industrials | |
| HBANHuntington Bancshares Incorporated · United States | 0.25% | Financial Services | |
| IPInternational Paper · United States | 0.25% | Consumer Cyclical | |
| RGENRepligen Corporation · United States | 0.24% | Healthcare | |
| KNFKnife River Corporation · United States | 0.24% | Basic Materials | |
| LPLALPL Financial Holdings Inc · United States | 0.24% | Financial Services | |
| OCOwens Corning Inc · United States | 0.24% | Industrials | |
| BBBlackBerry Ltd · Canada | 0.24% | Technology | |
| TDWTidewater Inc · United States | 0.24% | Energy | |
| WAYWaystar Holding Corp. Common Stock · United States | 0.24% | Healthcare | |
| DOCNDigitalOcean Holdings Inc · United States | 0.24% | Technology | |
| DINOHF Sinclair Corp · United States | 0.24% | Energy | |
| MTSIMACOM Technology Solutions Holdings Inc · United States | 0.23% | Technology | |
| PCVXVaxcyte Inc · United States | 0.23% | Healthcare | |
| ALVAutoliv Inc · United States | 0.23% | Consumer Cyclical | |
| CBTCabot Corporation · United States | 0.23% | Basic Materials | |
| WKWorkiva Inc · United States | 0.23% | Technology | |
| BLBDBlue Bird Corp · United States | 0.23% | Industrials | |
| SNASnap-On Inc · United States | 0.23% | Industrials | |
| MYEMyers Industries Inc · United States | 0.22% | Consumer Cyclical | |
| ONONOn Holding Ltd · United States | 0.22% | Consumer Cyclical | |
| TLNETalen Energy Corporation · United States | 0.22% | Utilities | |
| RDDTReddit, Inc. · United States | 0.21% | Communication Services | |
| LPXLouisiana-Pacific Corporation · United States | 0.21% | Industrials | |
| PORPortland General Electric Co · United States | 0.21% | Utilities | |
| NEUNewMarket Corporation · United States | 0.21% | Basic Materials | |
| NYTNew York Times Company · United States | 0.21% | Communication Services | |
| PEBPebblebrook Hotel Trust · United States | 0.21% | Real Estate | |
| HALOHalozyme Therapeutics Inc · United States | 0.21% | Healthcare | |
| BBNXBeta Bionics, Inc. Common Stock · United States | 0.21% | Healthcare | |
| STEPStepstone Group Inc · United States | 0.21% | Financial Services | |
| AZZAZZ Incorporated · United States | 0.20% | Industrials | |
| ARWRArrowhead Pharmaceuticals Inc · United States | 0.20% | Healthcare | |
| DNTHDianthus Therapeutics Inc. · United States | 0.20% | Healthcare | |
| SNSharkNinja, Inc. · United States | 0.20% | Consumer Cyclical | |
| OROR Royalties Inc. · Canada | 0.20% | Basic Materials | |
| INSMInsmed Inc · United States | 0.20% | Healthcare | |
| ESTAEstablishment Labs Holdings Inc · United States | 0.20% | Healthcare | |
| LAURLaureate Education Inc · United States | 0.20% | Consumer Defensive | |
| ALKSAlkermes Plc · United States | 0.20% | Healthcare | |
| MPMP Materials Corp · United States | 0.20% | Basic Materials | |
| ONBOld National Bancorp · United States | 0.20% | Financial Services | |
| RDNTRadNet Inc · United States | 0.19% | Healthcare | |
| NXSTNexstar Broadcasting Group Inc · United States | 0.19% | Communication Services | |
| ARXSArxis, Inc. Class A Common Stock · United States | 0.19% | Industrials | |
| CYTKCytokinetics Inc · United States | 0.19% | Healthcare | |
| MIRMMirum Pharmaceuticals Inc · United States | 0.18% | Healthcare | |
| UFPTUFP Technologies Inc · United States | 0.18% | Healthcare | |
| AIZAssurant, Inc. · United States | 0.18% | Financial Services | |
| TRUTransUnion · United States | 0.18% | Financial Services | |
| SRRKScholar Rock Holding Corp · United States | 0.18% | Healthcare | |
| RYTMRhythm Pharmaceuticals Inc · United States | 0.17% | Healthcare | |
| VRDNViridian Therapeutics Inc · United States | 0.17% | Healthcare | |
| TKRTimken Company · United States | 0.17% | Industrials | |
| TRINTrinity Capital Inc. · United States | 0.17% | Financial Services | |
| DGNRDragoneer Growth Opportunities Corp · United States | 0.17% | Financial Services | |
| IRONDisc Medicine Inc. · United States | 0.17% | Healthcare | |
| COKECoca-Cola Consolidated Inc. · United States | 0.17% | Consumer Defensive | |
| BAHBooz Allen Hamilton Holding · United States | 0.17% | Industrials | |
| COOThe Cooper Companies, Inc · United States | 0.16% | Healthcare | |
| AXSMAxsome Therapeutics Inc · United States | 0.16% | Healthcare | |
| ESSEssex Property Trust Inc · United States | 0.16% | Real Estate | |
| CLDXCelldex Therapeutics Inc · United States | 0.16% | Healthcare | |
| HAFCHanmi Financial Corporation · United States | 0.16% | Financial Services | |
| ADEAADEIA CORP · United States | 0.16% | Technology | |
| CWCurtiss-Wright Corporation · United States | 0.16% | Industrials | |
| VCVisteon Corp · United States | 0.16% | Consumer Cyclical | |
| LCLNLincoln International, Inc. · United States | 0.16% | Financial Services | |
| SYRESpyre Therapeutics Inc. · United States | 0.16% | Healthcare | |
| NBIXNeurocrine Biosciences Inc · United States | 0.16% | Healthcare | |
| FROGJfrog Ltd · United States | 0.15% | Technology | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.15% | Healthcare | |
| SITMSitime Corporation · United States | 0.15% | Technology | |
| SSDSimpson Manufacturing Company Inc · United States | 0.15% | Basic Materials | |
| DNLIDenali Therapeutics Inc · United States | 0.15% | Healthcare | |
| CDECoeur Mining Inc · United States | 0.14% | Basic Materials | |
| WLKWestlake Chemical Corporation · United States | 0.14% | Basic Materials | |
| PHINPHINIA Inc. · United States | 0.14% | Consumer Cyclical | |
| BCTGBCTG Acquisition Corp · United States | 0.14% | Financial Services | |
| ATIAllegheny Technologies Incorporated · United States | 0.14% | Industrials | |
| CGONCG Oncology, Inc. Common stock · United States | 0.14% | Healthcare | |
| PRAXPraxis Precision Medicines Inc · United States | 0.14% | Healthcare | |
| KMTSKestra Medical Technologies, Ltd. Common Stock · United States | 0.13% | Healthcare | |
| ELANElanco Animal Health · United States | 0.13% | Healthcare | |
| RLAYRelay Therapeutics Inc · United States | 0.12% | Healthcare | |
| CAICaris Life Sciences, Inc. Common Stock · United States | 0.12% | Healthcare | |
| INIOINNIO N.V. Ordinary Shares · United States | 0.12% | Industrials | |
| EPREPR Properties · United States | 0.12% | Real Estate | |
| ALGMAllegro Microsystems Inc · United States | 0.12% | Technology | |
| CGEMCullinan Oncology LLC · United States | 0.12% | Healthcare | |
| GLNGGolar LNG Limited · United States | 0.12% | Energy | |
| AGXArgan Inc · United States | 0.12% | Industrials | |
| AAAlcoa Corp · United States | 0.12% | Basic Materials | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.12% | Basic Materials | |
| XNCRXencor Inc · United States | 0.11% | Healthcare | |
| HAWKHawkEye 360, Inc. · United States | 0.11% | Industrials | |
| UTHRUnited Therapeutics Corporation · United States | 0.11% | Healthcare | |
| XENEXenon Pharmaceuticals Inc · United States | 0.11% | Healthcare | |
| IONSIonis Pharmaceuticals Inc · United States | 0.10% | Healthcare | |
| GLUEMonte Rosa Therapeutics Inc · United States | 0.10% | Healthcare | |
| PLABPhotronics Inc · United States | 0.10% | Technology | |
| UMRXCogent Biosciences Inc · United States | 0.10% | Healthcare | |
| BEAMBeam Therapeutics Inc · United States | 0.10% | Healthcare | |
| USARUSA Rare Earth, Inc. · United States | 0.10% | Basic Materials | |
| VERAVera Therapeutics Inc · United States | 0.10% | Healthcare | |
| BXPBXP, Inc. · United States | 0.10% | Real Estate | |
| DYNDyne Therapeutics Inc · United States | 0.09% | Healthcare | |
| BLLNBillionToOne, Inc. Class A Common Stock · United States | 0.09% | Healthcare | |
| MDAMDA Ltd · Canada | 0.09% | Industrials | |
| ORICOric Pharmaceuticals Inc · United States | 0.08% | Healthcare | |
| HMHHMH Holding Inc. Class A Common Stock · United States | 0.07% | Energy | |
| TTMITTM Technologies Inc · United States | 0.07% | Technology | |
| AVLNAvalyn Pharma Inc. Common Stock · United States | 0.06% | Healthcare | |
| BCAXBicara Therapeutics Inc. Common Stock · United States | 0.06% | Healthcare | |
| TYRA_OLDTYRA · United States | 0.06% | Healthcare | |
| IMVTImmunovant Inc · United States | 0.05% | Healthcare | |
| STOKStoke Therapeutics Inc · United States | 0.05% | Healthcare | |
| CMPSCompass Pathways Plc · United States | 0.05% | Healthcare | |
| COAGHemab Therapeutics Holdings, Inc. Common Stock · United States | 0.05% | Healthcare | |
| ERASErasca Inc · United States | 0.05% | Healthcare | |
| DPCDPC Holdings PLC · United States | 0.04% | Industrials | |
| FRVOFervo Energy Company Class A common stock · United States | 0.04% | Utilities | |
| THRMGentherm Inc · United States | 0.03% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.