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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | GB00BD9G2S12 | G39108108 | 0.367% | $9.9M | Equity (common) | Corporate | United Kingdom | USD |
| 102 | ULTA BEAUTY INC ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.364% | $9.8M | Equity (common) | Corporate | United States | USD |
| 103 | HUBSPOT INC HUBSPOT INC COMMON STOCK USD.001 | US4435731009 | 443573100 | 0.364% | $9.8M | Equity (common) | Corporate | United States | USD |
| 104 | WOODWARD INC WOODWARD INC COMMON STOCK USD.001455 | US9807451037 | 980745103 | 0.362% | $9.8M | Equity (common) | Corporate | United States | USD |
| 105 | SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | US8447411088 | 844741108 | 0.361% | $9.8M | Equity (common) | Corporate | United States | USD |
| 106 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK USD.001 | US4859241048 | 485924104 | 0.357% | $9.7M | Equity (common) | Corporate | United States | USD |
| 107 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 0.351% | $9.5M | Equity (common) | Corporate | United States | USD |
| 108 | ASTERA LABS INC ASTERA LABS INC COMMON STOCK USD.0001 | US04626A1034 | 04626A103 | 0.348% | $9.4M | Equity (common) | Corporate | United States | USD |
| 109 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | DK0060615755 | K08588103 | 0.348% | $9.4M | Equity (common) | Corporate | Denmark | USD |
| 110 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COMMON STOCK USD.01 | US7496851038 | 749685103 | 0.348% | $9.4M | Equity (common) | Corporate | United States | USD |
| 111 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | US4622221004 | 462222100 | 0.347% | $9.4M | Equity (common) | Corporate | United States | USD |
| 112 | REVVITY INC REVVITY INC COMMON STOCK USD1.0 | US7140461093 | 714046109 | 0.346% | $9.4M | Equity (common) | Corporate | United States | USD |
| 113 | TORO CO TORO CO COMMON STOCK USD1.0 | US8910921084 | 891092108 | 0.343% | $9.3M | Equity (common) | Corporate | United States | USD |
| 114 | GLOBAL-E ONLINE LTD GLOBAL E ONLINE LTD COMMON STOCK | IL0011741688 | M5216V106 | 0.341% | $9.2M | Equity (common) | Corporate | Israel | USD |
| 115 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COMMON STOCK | US1714841087 | 171484108 | 0.341% | $9.2M | Equity (common) | Corporate | United States | USD |
| 116 | REXFORD INDUSTRIAL REALTY IN REXFORD INDUSTRIAL REALTY IN REIT USD.01 | US76169C1009 | 76169C100 | 0.340% | $9.2M | Equity (common) | Corporate | United States | USD |
| 117 | SS&C TECHNOLOGIES HOLDINGS SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | US78467J1007 | 78467J100 | 0.335% | $9.1M | Equity (common) | Corporate | United States | USD |
| 118 | SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | US80706P1030 | 80706P103 | 0.334% | $9.0M | Equity (common) | Corporate | United States | USD |
| 119 | NETSTREIT CORP NETSTREIT CORP REIT USD.01 | US64119V3033 | 64119V303 | 0.331% | $8.9M | Equity (common) | Corporate | United States | USD |
| 120 | AGCO CORP AGCO CORP COMMON STOCK USD.01 | US0010841023 | 001084102 | 0.328% | $8.9M | Equity (common) | Corporate | United States | USD |
| 121 | LAMB WESTON HOLDING INC LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | US5132721045 | 513272104 | 0.328% | $8.9M | Equity (common) | Corporate | United States | USD |
| 122 | SHOALS TECHNOLOGIES GROUP -A SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | US82489W1071 | 82489W107 | 0.326% | $8.8M | Equity (common) | Corporate | United States | USD |
| 123 | FRONTDOOR INC FRONTDOOR INC COMMON STOCK USD.01 | US35905A1097 | 35905A109 | 0.326% | $8.8M | Equity (common) | Corporate | United States | USD |
| 124 | HUBBELL INC HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 443510607 | 0.324% | $8.8M | Equity (common) | Corporate | United States | USD |
| 125 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | US6361801011 | 636180101 | 0.323% | $8.7M | Equity (common) | Corporate | United States | USD |
| 126 | INVESCO LTD INVESCO LTD COMMON STOCK USD.2 | BMG491BT1088 | G491BT108 | 0.322% | $8.7M | Equity (common) | Corporate | Bermuda | USD |
| 127 | OWENS CORNING OWENS CORNING COMMON STOCK USD.001 | US6907421019 | 690742101 | 0.322% | $8.7M | Equity (common) | Corporate | United States | USD |
| 128 | H.B. FULLER CO. H.B. FULLER CO. COMMON STOCK USD1.0 | US3596941068 | 359694106 | 0.321% | $8.7M | Equity (common) | Corporate | United States | USD |
| 129 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | US82982L1035 | 82982L103 | 0.320% | $8.7M | Equity (common) | Corporate | United States | USD |
| 130 | BLUE BIRD CORP BLUE BIRD CORP COMMON STOCK USD.0001 | US0953061068 | 095306106 | 0.320% | $8.6M | Equity (common) | Corporate | United States | USD |
| 131 | REGENCY CENTERS CORP REGENCY CENTERS CORP REIT USD.01 | US7588491032 | 758849103 | 0.319% | $8.6M | Equity (common) | Corporate | United States | USD |
| 132 | CROCS INC CROCS INC COMMON STOCK USD.001 | US2270461096 | 227046109 | 0.318% | $8.6M | Equity (common) | Corporate | United States | USD |
| 133 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | BMG762791017 | G76279101 | 0.317% | $8.6M | Equity (common) | Corporate | Bermuda | USD |
| 134 | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | US4601461035 | 460146103 | 0.316% | $8.5M | Equity (common) | Corporate | United States | USD |
| 135 | VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC COMMON STOCK USD.01 | US9224171002 | 922417100 | 0.314% | $8.5M | Equity (common) | Corporate | United States | USD |
| 136 | TKO Group Holdings Inc TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | US87256C1018 | 87256C101 | 0.313% | $8.5M | Equity (common) | Corporate | United States | USD |
| 137 | SLM CORP SLM CORP COMMON STOCK USD.2 | US78442P1066 | 78442P106 | 0.313% | $8.5M | Equity (common) | Corporate | United States | USD |
| 138 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | US05464T1043 | 05464T104 | 0.313% | $8.5M | Equity (common) | Corporate | United States | USD |
| 139 | IDEX CORP IDEX CORP COMMON STOCK USD.01 | US45167R1041 | 45167R104 | 0.312% | $8.4M | Equity (common) | Corporate | United States | USD |
| 140 | FLEX LTD FLEX LTD COMMON STOCK | SG9999000020 | Y2573F102 | 0.311% | $8.4M | Equity (common) | Corporate | Singapore | USD |
| 141 | CUBESMART CUBESMART REIT USD.01 | US2296631094 | 229663109 | 0.306% | $8.3M | Equity (common) | Corporate | United States | USD |
| 142 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.297% | $8.0M | Equity (common) | Corporate | United States | USD |
| 143 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.297% | $8.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 144 | ZEBRA TECHNOLOGIES CORP-CL A ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | US9892071054 | 989207105 | 0.295% | $8.0M | Equity (common) | Corporate | United States | USD |
| 145 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | US0316521006 | 031652100 | 0.294% | $7.9M | Equity (common) | Corporate | United States | USD |
| 146 | CURTISS-WRIGHT CORP CURTISS WRIGHT CORP COMMON STOCK USD1.0 | US2315611010 | 231561101 | 0.292% | $7.9M | Equity (common) | Corporate | United States | USD |
| 147 | NOV INC NOV INC COMMON STOCK USD.01 | US62955J1034 | 62955J103 | 0.282% | $7.6M | Equity (common) | Corporate | United States | USD |
| 148 | INSMED INC INSMED INC COMMON STOCK USD.01 | US4576693075 | 457669307 | 0.281% | $7.6M | Equity (common) | Corporate | United States | USD |
| 149 | RANGE RESOURCES CORP RANGE RESOURCES CORP COMMON STOCK USD.01 | US75281A1097 | 75281A109 | 0.278% | $7.5M | Equity (common) | Corporate | United States | USD |
| 150 | FEDERAL REALTY INVS TRUST FEDERAL REALTY INVS TRUST REIT USD.01 | US3137451015 | 313745101 | 0.277% | $7.5M | Equity (common) | Corporate | United States | USD |
| 151 | CARDINAL INFRASTRUCTURE GR-A CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001 | US14154A1025 | 14154A102 | 0.274% | $7.4M | Equity (common) | Corporate | United States | USD |
| 152 | COEUR MINING INC COEUR MINING INC COMMON STOCK USD.01 | US1921085049 | 192108504 | 0.272% | $7.3M | Equity (common) | Corporate | United States | USD |
| 153 | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES REIT USD.01 | US29472R1086 | 29472R108 | 0.269% | $7.3M | Equity (common) | Corporate | United States | USD |
| 154 | NVR INC NVR INC COMMON STOCK USD.01 | US62944T1051 | 62944T105 | 0.269% | $7.3M | Equity (common) | Corporate | United States | USD |
| 155 | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | US74006W2070 | 74006W207 | 0.258% | $7.0M | Equity (common) | Corporate | United States | USD |
| 156 | CABOT CORP CABOT CORP COMMON STOCK USD1.0 | US1270551013 | 127055101 | 0.258% | $7.0M | Equity (common) | Corporate | United States | USD |
| 157 | MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK USD.0001 | US5533681012 | 553368101 | 0.256% | $6.9M | Equity (common) | Corporate | United States | USD |
| 158 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COMMON STOCK USD.001 | US8826811098 | 882681109 | 0.255% | $6.9M | Equity (common) | Corporate | United States | USD |
| 159 | UMB FINANCIAL CORP UMB FINANCIAL CORP COMMON STOCK USD1.0 | US9027881088 | 902788108 | 0.255% | $6.9M | Equity (common) | Corporate | United States | USD |
| 160 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | US4101201097 | 410120109 | 0.255% | $6.9M | Equity (common) | Corporate | United States | USD |
| 161 | MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | US56035L1044 | 56035L104 | 0.252% | $6.8M | Equity (common) | Corporate | United States | USD |
| 162 | CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 23282W605 | 0.251% | $6.8M | Equity (common) | Corporate | United States | USD |
| 163 | REDDIT INC-CL A REDDIT INC CL A COMMON STOCK USD.0001 | US75734B1008 | 75734B100 | 0.248% | $6.7M | Equity (common) | Corporate | United States | USD |
| 164 | AVIENT CORP AVIENT CORP COMMON STOCK USD.01 | US05368V1061 | 05368V106 | 0.248% | $6.7M | Equity (common) | Corporate | United States | USD |
| 165 | SITIME CORP SITIME CORP COMMON STOCK USD.0001 | US82982T1060 | 82982T106 | 0.248% | $6.7M | Equity (common) | Corporate | United States | USD |
| 166 | APPFOLIO INC - A APPFOLIO INC A COMMON STOCK USD.0001 | US03783C1009 | 03783C100 | 0.245% | $6.6M | Equity (common) | Corporate | United States | USD |
| 167 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | US2528281080 | 252828108 | 0.245% | $6.6M | Equity (common) | Corporate | United States | USD |
| 168 | DESCARTES SYSTEMS GRP/THE DESCARTES SYSTEMS GRP/THE COMMON STOCK | CA2499061083 | 249906108 | 0.244% | $6.6M | Equity (common) | Corporate | Canada | USD |
| 169 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COMMON STOCK USD.01 | US05605H1005 | 05605H100 | 0.242% | $6.5M | Equity (common) | Corporate | United States | USD |
| 170 | OFG BANCORP OFG BANCORP COMMON STOCK USD1.0 | PR67103X1020 | 67103X102 | 0.241% | $6.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 171 | Everest Group Ltd EVEREST GROUP LTD COMMON STOCK USD.01 | BMG3223R1088 | G3223R108 | 0.239% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 172 | CCC INTELLIGENT SOLUTIONS HO CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | US12510Q1004 | 12510Q100 | 0.236% | $6.4M | Equity (common) | Corporate | United States | USD |
| 173 | SNAP-ON INC SNAP ON INC COMMON STOCK USD1.0 | US8330341012 | 833034101 | 0.236% | $6.4M | Equity (common) | Corporate | United States | USD |
| 174 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | US5165441032 | 516544103 | 0.234% | $6.3M | Equity (common) | Corporate | United States | USD |
| 175 | SYNAPTICS INC SYNAPTICS INC COMMON STOCK USD.001 | US87157D1090 | 87157D109 | 0.234% | $6.3M | Equity (common) | Corporate | United States | USD |
| 176 | ALAMOS GOLD INC-CLASS A ALAMOS GOLD INC CLASS A COMMON STOCK | CA0115321089 | 011532108 | 0.233% | $6.3M | Equity (common) | Corporate | Canada | USD |
| 177 | CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP REIT | US23128Q1013 | 23128Q101 | 0.229% | $6.2M | Equity (common) | Corporate | United States | USD |
| 178 | PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO COMMON STOCK | US7365088472 | 736508847 | 0.226% | $6.1M | Equity (common) | Corporate | United States | USD |
| 179 | AUTOLIV INC AUTOLIV INC COMMON STOCK USD1.0 | US0528001094 | 052800109 | 0.224% | $6.1M | Equity (common) | Corporate | United States | USD |
| 180 | FLOOR & DECOR HOLDINGS INC-A FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | US3397501012 | 339750101 | 0.224% | $6.0M | Equity (common) | Corporate | United States | USD |
| 181 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COMMON STOCK | US6047491013 | 604749101 | 0.220% | $5.9M | Equity (common) | Corporate | United States | USD |
| 182 | AZZ INC AZZ INC COMMON STOCK USD1.0 | US0024741045 | 002474104 | 0.219% | $5.9M | Equity (common) | Corporate | United States | USD |
| 183 | CRINETICS PHARMACEUTICALS IN CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | US22663K1079 | 22663K107 | 0.214% | $5.8M | Equity (common) | Corporate | United States | USD |
| 184 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | US61225M1027 | 61225M102 | 0.213% | $5.8M | Equity (common) | Corporate | United States | USD |
| 185 | LOUISIANA-PACIFIC CORP LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | US5463471053 | 546347105 | 0.213% | $5.7M | Equity (common) | Corporate | United States | USD |
| 186 | VISTEON CORP VISTEON CORP COMMON STOCK | US92839U2069 | 92839U206 | 0.211% | $5.7M | Equity (common) | Corporate | United States | USD |
| 187 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | US21871X1090 | 21871X109 | 0.210% | $5.7M | Equity (common) | Corporate | United States | USD |
| 188 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | US64125C1099 | 64125C109 | 0.209% | $5.6M | Equity (common) | Corporate | United States | USD |
| 189 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | US65336K1034 | 65336K103 | 0.206% | $5.6M | Equity (common) | Corporate | United States | USD |
| 190 | VAXCYTE INC VAXCYTE INC COMMON STOCK USD.001 | US92243G1085 | 92243G108 | 0.205% | $5.5M | Equity (common) | Corporate | United States | USD |
| 191 | EQUIPMENTSHARE.COM INC-A EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013 | US29445S1006 | 29445S100 | 0.204% | $5.5M | Equity (common) | Corporate | United States | USD |
| 192 | REPLIGEN CORP REPLIGEN CORP COMMON STOCK USD.01 | US7599161095 | 759916109 | 0.204% | $5.5M | Equity (common) | Corporate | United States | USD |
| 193 | RITHM CAPITAL CORP RITHM CAPITAL CORP REIT USD.01 | US64828T2015 | 64828T201 | 0.204% | $5.5M | Equity (common) | Corporate | United States | USD |
| 194 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.204% | $5.5M | Equity (common) | Corporate | United States | USD |
| 195 | TIMKEN CO TIMKEN CO COMMON STOCK | US8873891043 | 887389104 | 0.203% | $5.5M | Equity (common) | Corporate | United States | USD |
| 196 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COMMON STOCK | US10806X1028 | 10806X102 | 0.201% | $5.4M | Equity (common) | Corporate | United States | USD |
| 197 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COMMON STOCK | US5341871094 | 534187109 | 0.201% | $5.4M | Equity (common) | Corporate | United States | USD |
| 198 | TPG INC TPG INC COMMON STOCK | US8726571016 | 872657101 | 0.200% | $5.4M | Equity (common) | Corporate | United States | USD |
| 199 | NEW YORK TIMES CO-A NEW YORK TIMES CO A COMMON STOCK USD.1 | US6501111073 | 650111107 | 0.199% | $5.4M | Equity (common) | Corporate | United States | USD |
| 200 | CG ONCOLOGY INC CG ONCOLOGY INC COMMON STOCK | US1569441009 | 156944100 | 0.198% | $5.4M | Equity (common) | Corporate | United States | USD |