TMSL holdings
T. Rowe Price Small-Mid Cap ETF
Positions
299 stored of 299 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POPULAR INC POPULAR INC COMMON STOCK USD.01 | PR7331747001 | 733174700 | 1.182% | $31.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 2 | MKS Inc MKS INC COMMON STOCK | US55306N1046 | 55306N104 | 1.130% | $30.5M | Equity (common) | Corporate | United States | USD |
| 3 | MIDDLEBY CORP MIDDLEBY CORP COMMON STOCK USD.01 | US5962781010 | 596278101 | 1.061% | $28.7M | Equity (common) | Corporate | United States | USD |
| 4 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COMMON STOCK USD.01 | IE00BDVJJQ56 | G6700G107 | 1.005% | $27.2M | Equity (common) | Corporate | Ireland | USD |
| 5 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | US8793601050 | 879360105 | 0.982% | $26.5M | Equity (common) | Corporate | United States | USD |
| 6 | GUARDANT HEALTH INC GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 40131M109 | 0.929% | $25.1M | Equity (common) | Corporate | United States | USD |
| 7 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.890% | $24.1M | Equity (common) | Corporate | United States | USD |
| 8 | EAST WEST BANCORP INC EAST WEST BANCORP INC COMMON STOCK USD.001 | US27579R1041 | 27579R104 | 0.882% | $23.8M | Equity (common) | Corporate | United States | USD |
| 9 | RAMBUS INC RAMBUS INC COMMON STOCK USD.001 | US7509171069 | 750917106 | 0.876% | $23.7M | Equity (common) | Corporate | United States | USD |
| 10 | ACUITY INC ACUITY INC COMMON STOCK USD.01 | US00508Y1029 | 00508Y102 | 0.829% | $22.4M | Equity (common) | Corporate | United States | USD |
| 11 | STANDARDAERO INC STANDARDAERO INC COMMON STOCK USD.01 | US85423L1035 | 85423L103 | 0.819% | $22.1M | Equity (common) | Corporate | United States | USD |
| 12 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | BMG0692U1099 | G0692U109 | 0.815% | $22.0M | Equity (common) | Corporate | Bermuda | USD |
| 13 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | US71424F1057 | 71424F105 | 0.809% | $21.9M | Equity (common) | Corporate | United States | USD |
| 14 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK USD1.0 | GB00BDSFG982 | G87110105 | 0.800% | $21.6M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | STONEX GROUP INC STONEX GROUP INC COMMON STOCK USD.01 | US8618961085 | 861896108 | 0.797% | $21.5M | Equity (common) | Corporate | United States | USD |
| 16 | BRIGHTSPRING HEALTH SERVICES BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | US10950A1060 | 10950A106 | 0.796% | $21.5M | Equity (common) | Corporate | United States | USD |
| 17 | RELIANCE INC RELIANCE INC COMMON STOCK USD.001 | US7595091023 | 759509102 | 0.777% | $21.0M | Equity (common) | Corporate | United States | USD |
| 18 | SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | GB00BFMBMT84 | G8060N102 | 0.773% | $20.9M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | COGNEX CORP COGNEX CORP COMMON STOCK USD.002 | US1924221039 | 192422103 | 0.773% | $20.9M | Equity (common) | Corporate | United States | USD |
| 20 | TEXTRON INC TEXTRON INC COMMON STOCK USD.125 | US8832031012 | 883203101 | 0.767% | $20.7M | Equity (common) | Corporate | United States | USD |
| 21 | ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 | US29362U1043 | 29362U104 | 0.762% | $20.6M | Equity (common) | Corporate | United States | USD |
| 22 | TD SYNNEX CORP TD SYNNEX CORP COMMON STOCK USD.001 | US87162W1009 | 87162W100 | 0.760% | $20.5M | Equity (common) | Corporate | United States | USD |
| 23 | API GROUP CORP API GROUP CORP COMMON STOCK USD.0001 | US00187Y1001 | 00187Y100 | 0.753% | $20.4M | Equity (common) | Corporate | United States | USD |
| 24 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | US5184151042 | 518415104 | 0.750% | $20.3M | Equity (common) | Corporate | United States | USD |
| 25 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | US9576381092 | 957638109 | 0.729% | $19.7M | Equity (common) | Corporate | United States | USD |
| 26 | BEL FUSE INC-CL B BEL FUSE INC CL B COMMON STOCK USD.1 | US0773473006 | 077347300 | 0.725% | $19.6M | Equity (common) | Corporate | United States | USD |
| 27 | MAREX GROUP PLC MAREX GROUP PLC COMMON STOCK | GB00BMT7GT62 | G5S37H101 | 0.725% | $19.6M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | CORPAY INC CORPAY INC COMMON STOCK USD.001 | US2199481068 | 219948106 | 0.716% | $19.4M | Equity (common) | Corporate | United States | USD |
| 29 | VOYA FINANCIAL INC VOYA FINANCIAL INC COMMON STOCK USD.01 | US9290891004 | 929089100 | 0.712% | $19.3M | Equity (common) | Corporate | United States | USD |
| 30 | RALPH LAUREN CORP RALPH LAUREN CORP COMMON STOCK USD.01 | US7512121010 | 751212101 | 0.710% | $19.2M | Equity (common) | Corporate | United States | USD |
| 31 | VIATRIS INC VIATRIS INC COMMON STOCK | US92556V1061 | 92556V106 | 0.709% | $19.2M | Equity (common) | Corporate | United States | USD |
| 32 | HANOVER INSURANCE GROUP INC/ HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | US4108671052 | 410867105 | 0.681% | $18.4M | Equity (common) | Corporate | United States | USD |
| 33 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COMMON STOCK USD.001 | US9255501051 | 925550105 | 0.663% | $17.9M | Equity (common) | Corporate | United States | USD |
| 34 | WATTS WATER TECHNOLOGIES-A WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | US9427491025 | 942749102 | 0.656% | $17.7M | Equity (common) | Corporate | United States | USD |
| 35 | JBT MAREL CORP JBT MAREL CORP COMMON STOCK USD.01 | US4778391049 | 477839104 | 0.654% | $17.7M | Equity (common) | Corporate | United States | USD |
| 36 | BELDEN INC BELDEN INC COMMON STOCK USD.01 | US0774541066 | 077454106 | 0.644% | $17.4M | Equity (common) | Corporate | United States | USD |
| 37 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.640% | $17.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | INTERDIGITAL INC INTERDIGITAL INC COMMON STOCK USD.01 | US45867G1013 | 45867G101 | 0.629% | $17.0M | Equity (common) | Corporate | United States | USD |
| 39 | NEXTPOWER INC NEXTPOWER INC CL A COMMON STOCK USD.0001 | US65290E1010 | 65290E101 | 0.623% | $16.8M | Equity (common) | Corporate | United States | USD |
| 40 | ATMUS FILTRATION TECHNOLOGIE ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | US04956D1072 | 04956D107 | 0.618% | $16.7M | Equity (common) | Corporate | United States | USD |
| 41 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COMMON STOCK USD.01 | US6247561029 | 624756102 | 0.617% | $16.7M | Equity (common) | Corporate | United States | USD |
| 42 | KEYCORP KEYCORP COMMON STOCK USD1.0 | US4932671088 | 493267108 | 0.604% | $16.3M | Equity (common) | Corporate | United States | USD |
| 43 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.598% | $16.2M | Equity (common) | Corporate | United States | USD |
| 44 | CARPENTER TECHNOLOGY CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | US1442851036 | 144285103 | 0.597% | $16.1M | Equity (common) | Corporate | United States | USD |
| 45 | WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | IE00BLNN3691 | G48833118 | 0.594% | $16.0M | Equity (common) | Corporate | Ireland | USD |
| 46 | SKYWARD SPECIALTY INSURANCE SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | US8309401029 | 830940102 | 0.594% | $16.0M | Equity (common) | Corporate | United States | USD |
| 47 | DUTCH BROS INC-CLASS A DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | US26701L1008 | 26701L100 | 0.591% | $16.0M | Equity (common) | Corporate | United States | USD |
| 48 | NATERA INC NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.585% | $15.8M | Equity (common) | Corporate | United States | USD |
| 49 | HEXCEL CORP HEXCEL CORP COMMON STOCK USD.01 | US4282911084 | 428291108 | 0.573% | $15.5M | Equity (common) | Corporate | United States | USD |
| 50 | LAMAR ADVERTISING CO-A LAMAR ADVERTISING CO A REIT USD.001 | US5128161099 | 512816109 | 0.540% | $14.6M | Equity (common) | Corporate | United States | USD |
| 51 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | BMG7496G1033 | G7496G103 | 0.540% | $14.6M | Equity (common) | Corporate | Bermuda | USD |
| 52 | FABRINET FABRINET COMMON STOCK USD.01 | KYG3323L1005 | G3323L100 | 0.537% | $14.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | US FOODS HOLDING CORP US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 912008109 | 0.524% | $14.2M | Equity (common) | Corporate | United States | USD |
| 54 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COMMON STOCK | US76155X1000 | 76155X100 | 0.520% | $14.0M | Equity (common) | Corporate | United States | USD |
| 55 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | US55405Y1001 | 55405Y100 | 0.518% | $14.0M | Equity (common) | Corporate | United States | USD |
| 56 | VICOR CORP VICOR CORP COMMON STOCK USD.01 | US9258151029 | 925815102 | 0.518% | $14.0M | Equity (common) | Corporate | United States | USD |
| 57 | SAMSARA INC-CL A SAMSARA INC CL A COMMON STOCK USD.0001 | US79589L1061 | 79589L106 | 0.518% | $14.0M | Equity (common) | Corporate | United States | USD |
| 58 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COMMON STOCK USD2.5 | US3602711000 | 360271100 | 0.514% | $13.9M | Equity (common) | Corporate | United States | USD |
| 59 | SUN COMMUNITIES INC SUN COMMUNITIES INC REIT USD.01 | US8666741041 | 866674104 | 0.507% | $13.7M | Equity (common) | Corporate | United States | USD |
| 60 | FIRST BANCORP PUERTO RICO FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | PR3186727065 | 318672706 | 0.505% | $13.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 61 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | US00751Y1064 | 00751Y106 | 0.502% | $13.6M | Equity (common) | Corporate | United States | USD |
| 62 | ESAB CORP ESAB CORP COMMON STOCK USD.001 | US29605J1060 | 29605J106 | 0.502% | $13.6M | Equity (common) | Corporate | United States | USD |
| 63 | SAIA INC SAIA INC COMMON STOCK USD.001 | US78709Y1055 | 78709Y105 | 0.499% | $13.5M | Equity (common) | Corporate | United States | USD |
| 64 | FORTIVE CORP FORTIVE CORP COMMON STOCK USD.01 | US34959J1088 | 34959J108 | 0.495% | $13.4M | Equity (common) | Corporate | United States | USD |
| 65 | OVINTIV INC OVINTIV INC COMMON STOCK | US69047Q1022 | 69047Q102 | 0.490% | $13.2M | Equity (common) | Corporate | United States | USD |
| 66 | URANIUM ENERGY CORP URANIUM ENERGY CORP COMMON STOCK USD.001 | US9168961038 | 916896103 | 0.485% | $13.1M | Equity (common) | Corporate | United States | USD |
| 67 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | US6951561090 | 695156109 | 0.483% | $13.1M | Equity (common) | Corporate | United States | USD |
| 68 | BURLINGTON STORES INC BURLINGTON STORES INC COMMON STOCK USD.0001 | US1220171060 | 122017106 | 0.478% | $12.9M | Equity (common) | Corporate | United States | USD |
| 69 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COMMON STOCK | US1972361026 | 197236102 | 0.478% | $12.9M | Equity (common) | Corporate | United States | USD |
| 70 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | IL0010823792 | M87915274 | 0.475% | $12.8M | Equity (common) | Corporate | Israel | USD |
| 71 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | US29261A1007 | 29261A100 | 0.475% | $12.8M | Equity (common) | Corporate | United States | USD |
| 72 | CHARLES RIVER LABORATORIES CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | US1598641074 | 159864107 | 0.467% | $12.6M | Equity (common) | Corporate | United States | USD |
| 73 | TOLL BROTHERS INC TOLL BROTHERS INC COMMON STOCK USD.01 | US8894781033 | 889478103 | 0.463% | $12.5M | Equity (common) | Corporate | United States | USD |
| 74 | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | US71377A1034 | 71377A103 | 0.459% | $12.4M | Equity (common) | Corporate | United States | USD |
| 75 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COMMON STOCK USD.01 | US0188021085 | 018802108 | 0.454% | $12.3M | Equity (common) | Corporate | United States | USD |
| 76 | ONTO INNOVATION INC ONTO INNOVATION INC COMMON STOCK | US6833441057 | 683344105 | 0.452% | $12.2M | Equity (common) | Corporate | United States | USD |
| 77 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COMMON STOCK USD.001 | US31846B1089 | 31846B108 | 0.452% | $12.2M | Equity (common) | Corporate | United States | USD |
| 78 | APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC COMMON STOCK | US03820C1053 | 03820C105 | 0.449% | $12.1M | Equity (common) | Corporate | United States | USD |
| 79 | SHARKNINJA INC SHARKNINJA INC COMMON STOCK USD.2 | KYG8068L1086 | G8068L108 | 0.446% | $12.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 0.444% | $12.0M | Equity (common) | Corporate | United States | USD |
| 81 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 0.441% | $11.9M | Equity (common) | Corporate | United States | USD |
| 82 | ENERSYS ENERSYS COMMON STOCK USD.01 | US29275Y1029 | 29275Y102 | 0.441% | $11.9M | Equity (common) | Corporate | United States | USD |
| 83 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | US5015751044 | 501575104 | 0.428% | $11.6M | Equity (common) | Corporate | United States | USD |
| 84 | VIPER ENERGY INC-CL A VIPER ENERGY INC CL A COMMON STOCK USD.000001 | US64361Q1013 | 64361Q101 | 0.427% | $11.5M | Equity (common) | Corporate | United States | USD |
| 85 | MODINE MANUFACTURING CO MODINE MANUFACTURING CO COMMON STOCK USD.625 | US6078281002 | 607828100 | 0.422% | $11.4M | Equity (common) | Corporate | United States | USD |
| 86 | TRAVEL + LEISURE CO TRAVEL LEISURE CO COMMON STOCK USD.01 | US8941641024 | 894164102 | 0.420% | $11.4M | Equity (common) | Corporate | United States | USD |
| 87 | FTI CONSULTING INC FTI CONSULTING INC COMMON STOCK USD.01 | US3029411093 | 302941109 | 0.415% | $11.2M | Equity (common) | Corporate | United States | USD |
| 88 | VORNADO REALTY TRUST VORNADO REALTY TRUST REIT USD.04 | US9290421091 | 929042109 | 0.412% | $11.1M | Equity (common) | Corporate | United States | USD |
| 89 | JONES LANG LASALLE INC JONES LANG LASALLE INC COMMON STOCK USD.01 | US48020Q1076 | 48020Q107 | 0.411% | $11.1M | Equity (common) | Corporate | United States | USD |
| 90 | CONCENTRA GROUP HOLDINGS PAR CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | US20603L1026 | 20603L102 | 0.407% | $11.0M | Equity (common) | Corporate | United States | USD |
| 91 | EXPRO GROUP HLDS NV EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | NL0010556684 | N3144W105 | 0.403% | $10.9M | Equity (common) | Corporate | Netherlands | USD |
| 92 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | US29452E1010 | 29452E101 | 0.403% | $10.9M | Equity (common) | Corporate | United States | USD |
| 93 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC REIT USD.01 | US42226K1051 | 42226K105 | 0.402% | $10.9M | Equity (common) | Corporate | United States | USD |
| 94 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COMMON STOCK USD.01 | US2537981027 | 253798102 | 0.398% | $10.8M | Equity (common) | Corporate | United States | USD |
| 95 | STANLEY BLACK & DECKER INC STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | US8545021011 | 854502101 | 0.392% | $10.6M | Equity (common) | Corporate | United States | USD |
| 96 | ARAMARK ARAMARK COMMON STOCK USD.01 | US03852U1060 | 03852U106 | 0.389% | $10.5M | Equity (common) | Corporate | United States | USD |
| 97 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC REIT USD.01 | US11120U1051 | 11120U105 | 0.385% | $10.4M | Equity (common) | Corporate | United States | USD |
| 98 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COMMON STOCK USD.01 | US58506Q1094 | 58506Q109 | 0.383% | $10.3M | Equity (common) | Corporate | United States | USD |
| 99 | CAVA GROUP INC CAVA GROUP INC COMMON STOCK USD.0001 | US1489291021 | 148929102 | 0.377% | $10.2M | Equity (common) | Corporate | United States | USD |
| 100 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | US33768G1076 | 33768G107 | 0.372% | $10.1M | Equity (common) | Corporate | United States | USD |