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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ALKERMES PLC ALKERMES PLC COMMON STOCK USD.01 | IE00B56GVS15 | G01767105 | 0.197% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 202 | ALCOA CORP ALCOA CORP COMMON STOCK USD.01 | US0138721065 | 013872106 | 0.195% | $5.3M | Equity (common) | Corporate | United States | USD |
| 203 | NISOURCE INC NISOURCE INC COMMON STOCK USD.01 | US65473P1057 | 65473P105 | 0.195% | $5.3M | Equity (common) | Corporate | United States | USD |
| 204 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | US74275K1088 | 74275K108 | 0.195% | $5.3M | Equity (common) | Corporate | United States | USD |
| 205 | STEPSTONE GROUP INC-CLASS A STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | US85914M1071 | 85914M107 | 0.194% | $5.3M | Equity (common) | Corporate | United States | USD |
| 206 | AVERY DENNISON CORP AVERY DENNISON CORP COMMON STOCK USD1.0 | US0536111091 | 053611109 | 0.193% | $5.2M | Equity (common) | Corporate | United States | USD |
| 207 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COMMON STOCK | US76243J1051 | 76243J105 | 0.193% | $5.2M | Equity (common) | Corporate | United States | USD |
| 208 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | US15117B2025 | 15117B202 | 0.193% | $5.2M | Equity (common) | Corporate | United States | USD |
| 209 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | US74164F1030 | 74164F103 | 0.192% | $5.2M | Equity (common) | Corporate | United States | USD |
| 210 | ALUMIS INC ALUMIS INC COMMON STOCK USD.0001 | US0223071020 | 022307102 | 0.188% | $5.1M | Equity (common) | Corporate | United States | USD |
| 211 | PHINIA INC PHINIA INC COMMON STOCK USD.01 | US71880K1016 | 71880K101 | 0.188% | $5.1M | Equity (common) | Corporate | United States | USD |
| 212 | URBAN OUTFITTERS INC URBAN OUTFITTERS INC COMMON STOCK USD.0001 | US9170471026 | 917047102 | 0.187% | $5.1M | Equity (common) | Corporate | United States | USD |
| 213 | MOSAIC CO MOSAIC CO/THE COMMON STOCK USD.01 | US61945C1036 | 61945C103 | 0.187% | $5.0M | Equity (common) | Corporate | United States | USD |
| 214 | ESTABLISHMENT LABS HOLDINGS ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | VGG312491084 | G31249108 | 0.185% | $5.0M | Equity (common) | Corporate | British Virgin Islands | USD |
| 215 | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COMMON STOCK USD.01 | US24823R1059 | 24823R105 | 0.185% | $5.0M | Equity (common) | Corporate | United States | USD |
| 216 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK USD.001 | US5186132032 | 518613203 | 0.184% | $5.0M | Equity (common) | Corporate | United States | USD |
| 217 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST REIT USD.01 | US70509V1008 | 70509V100 | 0.184% | $5.0M | Equity (common) | Corporate | United States | USD |
| 218 | TIDEWATER INC TIDEWATER INC COMMON STOCK | US88642R1095 | 88642R109 | 0.183% | $4.9M | Equity (common) | Corporate | United States | USD |
| 219 | TALEN ENERGY CORP TALEN ENERGY CORP COMMON STOCK USD.001 | US87422Q1094 | 87422Q109 | 0.183% | $4.9M | Equity (common) | Corporate | United States | USD |
| 220 | OR ROYALTIES INC OR ROYALTIES INC COMMON STOCK | CA68390D1069 | 68390D106 | 0.182% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 221 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COMMON STOCK USD1.0 | US0427351004 | 042735100 | 0.181% | $4.9M | Equity (common) | Corporate | United States | USD |
| 222 | TRINITY CAPITAL INC TRINITY CAPITAL INC COMMON STOCK USD.001 | US8964423086 | 896442308 | 0.179% | $4.8M | Equity (common) | Corporate | United States | USD |
| 223 | NEWMARKET CORP NEWMARKET CORP COMMON STOCK | US6515871076 | 651587107 | 0.179% | $4.8M | Equity (common) | Corporate | United States | USD |
| 224 | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | US87583X1090 | 87583X109 | 0.178% | $4.8M | Equity (common) | Corporate | United States | USD |
| 225 | ASSURANT INC ASSURANT INC COMMON STOCK USD.01 | US04621X1081 | 04621X108 | 0.176% | $4.7M | Equity (common) | Corporate | United States | USD |
| 226 | DISC MEDICINE INC DISC MEDICINE INC COMMON STOCK USD.0001 | US2546041011 | 254604101 | 0.173% | $4.7M | Equity (common) | Corporate | United States | USD |
| 227 | ADVANCED ENERGY INDUSTRIES ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | US0079731008 | 007973100 | 0.172% | $4.7M | Equity (common) | Corporate | United States | USD |
| 228 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | IE00B4Q5ZN47 | G50871105 | 0.171% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 229 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC REIT USD.0001 | US2971781057 | 297178105 | 0.167% | $4.5M | Equity (common) | Corporate | United States | USD |
| 230 | HANMI FINANCIAL CORPORATION HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | US4104952043 | 410495204 | 0.160% | $4.3M | Equity (common) | Corporate | United States | USD |
| 231 | WARRIOR MET COAL INC WARRIOR MET COAL INC COMMON STOCK USD.01 | US93627C1018 | 93627C101 | 0.159% | $4.3M | Equity (common) | Corporate | United States | USD |
| 232 | ARXIS INC-A ARXIS INC A COMMON STOCK | US04339D1054 | 04339D105 | 0.156% | $4.2M | Equity (common) | Corporate | United States | USD |
| 233 | SOLSTICE ADVANCED MATERI SOLSTICE ADV MATERIALS INC COMMON STOCK | US83443Q1031 | 83443Q103 | 0.155% | $4.2M | Equity (common) | Corporate | United States | USD |
| 234 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | US91307C1027 | 91307C102 | 0.154% | $4.2M | Equity (common) | Corporate | United States | USD |
| 235 | LINCOLN INTERNATIONAL INC LINCOLN INTERNATIONAL INC COMMON STOCK | US5337141015 | 533714101 | 0.152% | $4.1M | Equity (common) | Corporate | United States | USD |
| 236 | WESTLAKE CORP WESTLAKE CORP COMMON STOCK USD.01 | US9604131022 | 960413102 | 0.152% | $4.1M | Equity (common) | Corporate | United States | USD |
| 237 | ON HOLDING AG-CLASS A ON HOLDING AG CLASS A COMMON STOCK CHF.1 | CH1134540470 | H5919C104 | 0.151% | $4.1M | Equity (common) | Corporate | Switzerland | USD |
| 238 | BJ S WHOLESALE CLUB HOLDINGS BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | US05550J1016 | 05550J101 | 0.149% | $4.0M | Equity (common) | Corporate | United States | USD |
| 239 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | US8923561067 | 892356106 | 0.142% | $3.8M | Equity (common) | Corporate | United States | USD |
| 240 | ALMONTY INDUSTRIES INC ALMONTY INDUSTRIES INC COMMON STOCK | CA0203987072 | 020398707 | 0.141% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 241 | PHOTRONICS INC PHOTRONICS INC COMMON STOCK USD.01 | US7194051022 | 719405102 | 0.137% | $3.7M | Equity (common) | Corporate | United States | USD |
| 242 | RADNET INC RADNET INC COMMON STOCK USD.0001 | US7504911022 | 750491102 | 0.137% | $3.7M | Equity (common) | Corporate | United States | USD |
| 243 | USA RARE EARTH INC USA RARE EARTH INC COMMON STOCK USD.0001 | US91733P1075 | 91733P107 | 0.136% | $3.7M | Equity (common) | Corporate | United States | USD |
| 244 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | US13057Q3056 | 13057Q305 | 0.131% | $3.5M | Equity (common) | Corporate | United States | USD |
| 245 | GLOBUS MEDICAL INC - A GLOBUS MEDICAL INC A COMMON STOCK USD.001 | US3795772082 | 379577208 | 0.130% | $3.5M | Equity (common) | Corporate | United States | USD |
| 246 | VERA THERAPEUTICS INC VERA THERAPEUTICS INC COMMON STOCK USD.001 | US92337R1014 | 92337R101 | 0.129% | $3.5M | Equity (common) | Corporate | United States | USD |
| 247 | AECOM AECOM COMMON STOCK USD.01 | US00766T1007 | 00766T100 | 0.129% | $3.5M | Equity (common) | Corporate | United States | USD |
| 248 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COMMON STOCK USD.01 | US07373V1052 | 07373V105 | 0.129% | $3.5M | Equity (common) | Corporate | United States | USD |
| 249 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 28414H103 | 0.128% | $3.5M | Equity (common) | Corporate | United States | USD |
| 250 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.127% | $3.4M | Equity (common) | Corporate | United States | USD |
| 251 | MDA SPACE LTD MDA SPACE LTD COMMON STOCK | CA55293N1096 | 55293N109 | 0.126% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 252 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COMMON STOCK | CA98420N1050 | 98420N105 | 0.126% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 253 | UGI CORP UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.123% | $3.3M | Equity (common) | Corporate | United States | USD |
| 254 | GOLAR LNG LTD GOLAR LNG LTD COMMON STOCK USD1.0 | BMG9456A1009 | G9456A100 | 0.123% | $3.3M | Equity (common) | Corporate | Bermuda | USD |
| 255 | RBC BEARINGS INC RBC BEARINGS INC COMMON STOCK USD.01 | US75524B1044 | 75524B104 | 0.123% | $3.3M | Equity (common) | Corporate | United States | USD |
| 256 | VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | US92790C1045 | 92790C104 | 0.122% | $3.3M | Equity (common) | Corporate | United States | USD |
| 257 | DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | US26818M1080 | 26818M108 | 0.120% | $3.3M | Equity (common) | Corporate | United States | USD |
| 258 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | US40637H1095 | 40637H109 | 0.120% | $3.2M | Equity (common) | Corporate | United States | USD |
| 259 | KODIAK SCIENCES INC KODIAK SCIENCES INC COMMON STOCK USD.0001 | US50015M1099 | 50015M109 | 0.120% | $3.2M | Equity (common) | Corporate | United States | USD |
| 260 | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC COMMON STOCK USD.001 | US19240Q2012 | 19240Q201 | 0.119% | $3.2M | Equity (common) | Corporate | United States | USD |
| 261 | EPR PROPERTIES EPR PROPERTIES REIT USD.01 | US26884U1097 | 26884U109 | 0.115% | $3.1M | Equity (common) | Corporate | United States | USD |
| 262 | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | US9553061055 | 955306105 | 0.115% | $3.1M | Equity (common) | Corporate | United States | USD |
| 263 | BOOZ ALLEN HAMILTON HOLDINGS BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | US0995021062 | 099502106 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 264 | OLLIES BARGAIN OUTLET HOLDINGS OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | US6811161099 | 681116109 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 265 | PEGASYSTEMS INC PEGASYSTEMS INC COMMON STOCK USD.01 | US7055731035 | 705573103 | 0.112% | $3.0M | Equity (common) | Corporate | United States | USD |
| 266 | ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | US68622P1093 | 68622P109 | 0.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 267 | PTC INC PTC INC COMMON STOCK USD.01 | US69370C1009 | 69370C100 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 268 | Cullinan Therapeutics Inc CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | US2300311063 | 230031106 | 0.105% | $2.8M | Equity (common) | Corporate | United States | USD |
| 269 | KESTRA MEDICAL TECHNOLOGIES KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | BMG524411052 | G52441105 | 0.104% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 270 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | US04280A1007 | 04280A100 | 0.101% | $2.7M | Equity (common) | Corporate | United States | USD |
| 271 | BLACKBERRY LTD BLACKBERRY LTD COMMON STOCK | CA09228F1036 | 09228F103 | 0.099% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 272 | TRIMBLE INC TRIMBLE INC COMMON STOCK USD.001 | US8962391004 | 896239100 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 273 | BILLIONTOONE INC CL A BILLIONTOONE INC CL A COMMON STOCK USD.00001 | US0901681058 | 090168105 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 274 | Spyre Therapeutics Inc SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | US00773J2024 | 00773J202 | 0.090% | $2.4M | Equity (common) | Corporate | United States | USD |
| 275 | CELCUITY INC CELCUITY INC COMMON STOCK USD.001 | US15102K1007 | 15102K100 | 0.089% | $2.4M | Equity (common) | Corporate | United States | USD |
| 276 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 | US90400D1081 | 90400D108 | 0.089% | $2.4M | Equity (common) | Corporate | United States | USD |
| 277 | LAZARD INC LAZARD INC COMMON STOCK USD.01 | US52110M1099 | 52110M109 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 278 | MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | US56565P1030 | 56565P103 | 0.084% | $2.3M | Equity (common) | Corporate | United States | USD |
| 279 | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COMMON STOCK USD.001 | US75943R1023 | 75943R102 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 280 | TYRA BIOSCIENCES INC TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | US90240B1061 | 90240B106 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 281 | FERVO ENERGY CO-A FERVO ENERGY CO A COMMON STOCK USD.0001 | US31556C1062 | 31556C106 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 282 | AVALYN PHARMA INC AVALYN PHARMA INC COMMON STOCK USD.001 | US05348Y1055 | 05348Y105 | 0.074% | $2.0M | Equity (common) | Corporate | United States | USD |
| 283 | GALAXY DIGITAL INC-A GALAXY DIGITAL INC A COMMON STOCK USD.001 | US36317J2096 | 36317J209 | 0.072% | $1.9M | Equity (common) | Corporate | United States | USD |
| 284 | IMMUNOVANT INC IMMUNOVANT INC COMMON STOCK USD.0001 | US45258J1025 | 45258J102 | 0.069% | $1.9M | Equity (common) | Corporate | United States | USD |
| 285 | X-ENERGY INC X ENERGY INC COMMON STOCK USD.0001 | US98386P1021 | 98386P102 | 0.068% | $1.8M | Equity (common) | Corporate | United States | USD |
| 286 | HMH HOLDING INC CL-A HMH HOLDING INC CL A COMMON STOCK USD.01 | US40445M1009 | 40445M100 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 287 | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 | US04271T1007 | 04271T100 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 288 | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | US1421521071 | 142152107 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 289 | HAWKEYE 360 INC HAWKEYE 360 INC COMMON STOCK | US4202011056 | 420201105 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 290 | Innio NV INNIO NV COMMON STOCK | NL00150745D9 | N52A8C105 | 0.061% | $1.7M | Equity (common) | Corporate | Germany | USD |
| 291 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COMMON STOCK | US86150R1077 | 86150R107 | 0.061% | $1.6M | Equity (common) | Corporate | United States | USD |
| 292 | DPC HOLDINGS PLC DPC HOLDINGS PLC COMMON STOCK NPV | JE00BPK4NV88 | G2R11M108 | 0.061% | $1.6M | Equity (common) | Corporate | Jersey | USD |
| 293 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 294 | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | US0554771032 | 055477103 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 295 | XENCOR INC XENCOR INC COMMON STOCK USD.01 | US98401F1057 | 98401F105 | 0.056% | $1.5M | Equity (common) | Corporate | United States | USD |
| 296 | HEMAB THERAPEUTICS HOLDINGS HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001 | US4234941031 | 423494103 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 297 | IVANHOE ELECTRIC INC / US IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 | US46578C1080 | 46578C108 | 0.032% | $862K | Equity (common) | Corporate | United States | USD |
| 298 | AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC COMMON STOCK USD.001 | US05338F3064 | 05338F306 | 0.022% | $595K | Equity (common) | Corporate | United States | USD |
| 299 | EVOMMUNE INC EVOMMUNE INC COMMON STOCK USD.0001 | US30054Y1073 | 30054Y107 | 0.020% | $540K | Equity (common) | Corporate | United States | USD |