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 | 19.14 | 0.39 | +16.48% | +16.24% | 1.31 | ||||||||||
201 | GLNG | Golar Lng Ltd | 0.13% | $51.68 | $5.18B | Oil & Gas Midstream | Energy | N/A | 78.81 | 44.64 | 2.71 | N/A | N/A | 69 | +16.64% | $60 | +35.85% | 0.88 |
202 | PEGA | Pegasystems Inc | 0.13% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
203 | UGI | Ugi Corp | 0.13% | $34.51 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +25.56% | $43 | -1.42% | 0.36 |
204 | GPN | Global Payments Inc | 0.13% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
205 | ACM | Aecom | 0.13% | $72.42 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +47.58% | $107 | +3.16% | 0.85 |
206 | ARXS | Arxis Inc Class A | 0.13% | - | 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 |
207 | EPR | Epr Properties | 0.12% | $56.36 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.68% | $60 | +8.96% | 0.52 |
208 | RDNT | Radnet Inc | 0.12% | $51.87 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +73.03% | $90 | +14.20% | 1.22 |
209 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.12% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
210 | XE | X-energy Inc Class A | 0.11% | - | 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 |
211 | RBC | Rbc Bearings Inc | 0.11% | $584.18 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.06 | 5.87 | N/A | N/A | 63 | +5.50% | $616 | +24.98% | 0.93 |
212 | FRVO | Fervo Energy Co Class A | 0.11% | - | 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 |
213 | VIK | Viking Holdings Ltd | 0.11% | $88.64 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +9.49% | $97 | 0.00% | 1.62 |
214 | RYTM | Rhythm Pharmaceuticals Inc | 0.11% | $84.71 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.14% | $138 | +35.54% | 0.94 |
215 | TRMB | Trimble Inc | 0.11% | $55.52 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +53.69% | $85 | -7.00% | 1.33 |
216 | LAZ | Lazard Inc | 0.10% | $47.07 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.81 | 0.45 | N/A | N/A | 57 | +11.79% | $53 | +4.78% | 1.66 |
217 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.10% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
218 | CYTK | Cytokinetics Inc | 0.10% | $70.71 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +48.07% | $105 | +28.20% | 0.76 |
219 | AEIS | Advanced Energy Industries Inc | 0.10% | $322.50 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +22.14% | $394 | +26.15% | 1.96 |
220 | VERA | Vera Therapeutics Inc Class A | 0.10% | $31.27 | $2.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +149.44% | $78 | +16.28% | 1.24 |
221 | ORIC | Oric Pharmaceuticals Inc | 0.09% | $7.84 | $888M | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +159.69% | $20 | -16.59% | 1.44 |
222 | KMTS | Kestra Medical Technologies Ltd | 0.09% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.25 |
223 | ALMS | Alumis Inc | 0.08% | $20.08 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +99.70% | $40 | 0.00% | 0.84 |
224 | APGE | Apogee Therapeutics Inc | 0.08% | $84.19 | $5.82B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +40.72% | $118 | 0.00% | 1.30 |
225 | BEAM | Beam Therapeutics Inc | 0.08% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
226 | SYRE | Spyre Therapeutics Inc | 0.08% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
227 | HMH | Hmh Holding Inc Class A | 0.08% | - | 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 |
228 | GLXY | Galaxy Digital Inc Ordinary Shares Class A | 0.08% | $28.49 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +45.88% | $42 | 0.00% | 3.73 |
229 | ARRY | Array Technologies Inc Ordinary Shares | 0.07% | $8.75 | $1.38B | Solar | Technology | N/A | 14.42 | 12.22 | 1.07 | N/A | N/A | 65 | +16.91% | $10 | -10.26% | 1.23 |
230 | DNTH | Dianthus Therapeutics Inc | 0.07% | $84.97 | $4.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.09% | $126 | 0.00% | 1.14 |
231 | HAWK | Hawkeye 360 Inc | 0.07% | - | 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 |
232 | COGT | Cogent Biosciences Inc | 0.07% | $32.26 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +68.16% | $54 | +32.16% | 1.74 |
233 | VRDN | Viridian Therapeutics Inc | 0.07% | $16.35 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +107.58% | $34 | +0.37% | 1.09 |
234 | AVLN | Avalyn Pharma Inc | 0.06% | - | 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 |
235 | BLLN | Billiontoone Inc Ordinary Shares Class A | 0.06% | $98.36 | $4.18B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +19.67% | $118 | 0.00% | 1.84 |
236 | RARE | Ultragenyx Pharmaceutical Inc | 0.06% | $22.41 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +132.26% | $52 | -24.64% | 0.99 |
237 | STOK | Stoke Therapeutics Inc | 0.06% | $29.46 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +53.09% | $45 | -4.61% | 1.09 |
238 | KOD | Kodiak Sciences Inc | 0.06% | $33.87 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +85.03% | $63 | -15.19% | 1.72 |
239 | CBRS | Cerebras Systems Inc Class A | 0.06% | - | 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 |
240 | CAI | Caris Life Sciences Inc | 0.05% | $15.48 | $4.35B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 73 | +79.78% | $28 | 0.00% | 1.52 |
241 | BBIO | Bridgebio Pharma Inc | 0.05% | $65.48 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +56.77% | $103 | +2.47% | 1.08 |
242 | GVMXX | State Street Instl Us Govt Mmkt Premier | 0.05% | - | 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 |
243 | IE | Ivanhoe Electric Inc | 0.04% | $13.37 | $2.06B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +62.74% | $22 | 0.00% | 1.94 |
244 | WVE | Wave Life Sciences Ltd | 0.04% | $5.76 | $1.22B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +280.90% | $22 | -3.18% | 1.46 |
245 | TYRA | Tyra Biosciences Inc | 0.04% | $28.69 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.29% | $51 | 0.00% | 1.04 |
246 | BCAX | Bicara Therapeutics Inc | 0.04% | $20 | $1.41B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +57.30% | $31 | 0.00% | 1.43 |
247 | MPLT | Maplight Therapeutics Inc | 0.04% | $28.34 | $1.34B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +33.73% | $38 | 0.00% | 1.35 |
248 | XNCR | Xencor Inc | 0.03% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
249 | COAG | Hemab Therapeutics Holdings Inc | 0.03% | - | 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 |
250 | AVTX | Avalo Therapeutics Inc | 0.02% | $13.74 | $404M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +236.10% | $46 | -72.25% | 0.51 |
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%