All 251 TMSL (T. ROWE PRICE SMALL-MID CAP ETF) Holdings
There are 251 TMSL holdings. Top 10 companies weight: 12.08%.
Total Market Cap: $2.97T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (251 stocks) | +12.53% | 26.49 | 19.17 | 0.39 | +16.14% | +16.46% | 1.34 | ||||||||||
101 | SRRK | Scholar Rock Holding Corp | 0.28% | $44.68 | $6.03B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.05% | $59 | +10.50% | 0.67 |
102 | IONS | Ionis Pharmaceuticals Inc | 0.27% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
103 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.27% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
104 | SLM | Slm Corp | 0.27% | $22.05 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +30.70% | $29 | +4.05% | 1.10 |
105 | KNF | Knife River Corp | 0.27% | $78.52 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 67 | +32.59% | $104 | 0.00% | 1.47 |
106 | FCN | Fti Consulting Inc | 0.27% | $153.54 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
107 | VECO | Veeco Instruments Inc | 0.26% | $61.01 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -1.11% | $60 | +20.77% | 1.73 |
108 | CRL | N/A | 0.26% | $174.67 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | 67 | +21.53% | $212 | -12.04% | 1.41 |
109 | ELS | Equity Lifestyle Properties Inc | 0.26% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
110 | FTDR | Frontdoor Inc | 0.26% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
111 | BWXT | Bwx Technologies Inc | 0.26% | $187.14 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +27.32% | $238 | +25.51% | 1.26 |
112 | n/a | The Descartes Systems Group Inc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
113 | STEP | N/A | 0.25% | $46.07 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +57.37% | $73 | +10.52% | 1.61 |
114 | MAIN | Main Street Capital Corp | 0.25% | $51.57 | $4.72B | Asset Management | Financial Services | N/A | 10.77 | 13.40 | 1.76 | N/A | N/A | 64 | +11.36% | $57 | +12.71% | 0.76 |
115 | SITM | Sitime Corp Ordinary Shares | 0.25% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
116 | VC | Visteon Corp | 0.25% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
117 | PRIM | Primoris Services Corp | 0.25% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
118 | ALV | Autoliv Inc | 0.25% | $131.69 | $9.69B | Auto Parts | Consumer Cyclical | +14.56% | 15.25 | 12.06 | 0.52 | N/A | N/A | 73 | +0.37% | $132 | +7.07% | 0.95 |
119 | APPF | Appfolio Inc Class A | 0.25% | $174.63 | $5.82B | Software - Application | Technology | +27.81% | 40.84 | 128.21 | 3.20 | N/A | N/A | 83 | +31.28% | $229 | +5.49% | 0.85 |
120 | EG | Everest Group Ltd | 0.24% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
121 | OC | Owens-corning Inc | 0.24% | $120.41 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 68 | +20.26% | $145 | +4.66% | 1.27 |
122 | TXRH | Texas Roadhouse Inc | 0.24% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
123 | UMBF | Umb Financial Corp | 0.24% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
124 | PCOR | Procore Technologies Inc | 0.23% | $52.70 | $7.07B | Software - Application | Technology | N/A | N/A | 28.17 | N/A | N/A | N/A | 72 | +31.54% | $69 | -8.33% | 1.46 |
125 | OFG | Ofg Bancorp | 0.23% | $45.57 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.78% | $48 | +16.69% | 0.84 |
126 | TER | Teradyne Inc | 0.23% | $392.62 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -5.88% | $370 | +25.56% | 2.12 |
127 | NVR | Nvr Inc | 0.23% | $6,180.96 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +14.38% | $7.07K | +5.42% | 0.52 |
128 | HWC | Hancock Whitney Corp | 0.23% | $68.70 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +14.63% | $79 | +9.64% | 1.12 |
129 | SNA | Snap-on Inc | 0.22% | $372.45 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.66 | 2.07 | N/A | N/A | 55 | +5.56% | $393 | +10.83% | 0.75 |
130 | NXST | Nexstar Media Group Inc | 0.22% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
131 | TDW | Tidewater Inc | 0.22% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
132 | POR | Portland General Electric Co | 0.22% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
133 | OR | Or Royalties Inc | 0.21% | $36.85 | $6.73B | Gold | Basic Materials | +38.97% | 36.76 | 25.19 | 0.06 | N/A | N/A | 77 | +35.01% | $50 | +22.23% | 0.53 |
134 | RDDT | Reddit Inc Class A Shares | 0.21% | $169.13 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 38.61 | 1.26 | N/A | N/A | 70 | +32.99% | $225 | 0.00% | 2.03 |
135 | TPG | Tpg Inc Ordinary Shares Class A | 0.21% | $42.39 | $16B | Asset Management | Financial Services | N/A | 61.96 | 15.29 | 0.10 | N/A | N/A | 75 | +32.11% | $56 | 0.00% | 1.57 |
136 | OMF | Onemain Holdings Inc | 0.21% | $54.52 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +24.34% | $68 | +7.99% | 1.38 |
137 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.21% | $4.99 | $2.82B | Software - Application | Technology | N/A | 1196.83 | 12.24 | N/A | N/A | N/A | 68 | +73.15% | $8.64 | 0.00% | 0.75 |
138 | NYT | New York Times Co Class A | 0.21% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
139 | SMA | N/A | 0.21% | $30.71 | $1.74B | Reit - Industrial | Real Estate | N/A | 181.58 | N/A | N/A | N/A | N/A | 70 | +16.90% | $36 | 0.00% | 0.38 |
140 | FND | Floor & Decor Holdings Inc Class A | 0.21% | $50.58 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +6.58% | $54 | -12.25% | 1.24 |
141 | GEN | Gen Digital Inc | 0.21% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
142 | RITM | Rithm Capital Corp | 0.20% | $9.25 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +47.14% | $14 | +7.16% | 0.79 |
143 | MP | N/A | 0.20% | $72.25 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
144 | NI | Nisource Inc | 0.20% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
145 | CAVA | Cava Group Inc | 0.20% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
146 | AZZ | Azz Inc | 0.20% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
147 | FRT | Federal Realty Investment Trust | 0.20% | $119.34 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.13% | $125 | +4.44% | 0.61 |
148 | ELAN | Elanco Animal Health Inc | 0.20% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
149 | FTAI | Ftai Aviation Ltd | 0.20% | $245.86 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +42.60% | $351 | +59.26% | 1.88 |
150 | HR | Healthcare Realty Trust Inc | 0.20% | $19.61 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +4.28% | $20 | +1.58% | 0.34 |
TMSL (T. ROWE PRICE SMALL-MID CAP ETF) Sector Allocation
INDUSTRIALS
22.00%INFORMATION TECHNOLOGY
19.60%FINANCIALS
13.50%HEALTHCARE
12.80%CONSUMER DISCRETIONARY
7.20%ENERGY
5.60%MATERIALS
4.40%UTILITIES
1.80%CONSUMER STAPLES
1.50%COMMUNICATION SERVICES
1.20%REAL ESTATE
0.00%