All 291 TMSL (T. ROWE PRICE SMALL-MID CAP ETF) Holdings
There are 291 TMSL holdings. Top 10 companies weight: 9.51%.
Total Market Cap: $2.92T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (291 stocks) | +11.74% | 23.85 | 17.44 | 0.29 | +21.36% | +12.65% | 1.14 | ||||||||||
251 | COGT | Cogent Biosciences Inc | 0.12% | $38.30 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +41.64% | $54 | +40.97% | 1.71 |
252 | n/a | Almonty Industries Inc | 0.12% | - | 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 |
253 | BEAM | Beam Therapeutics Inc | 0.12% | $26.33 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +98.67% | $52 | -23.20% | 1.82 |
254 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.12% | $64.47 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +34.82% | $87 | -4.39% | 0.27 |
255 | EPR | Epr Properties | 0.12% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
256 | PTC | Ptc Inc | 0.12% | $124.83 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +42.19% | $178 | -3.15% | 0.84 |
257 | PEGA | Pegasystems Inc | 0.12% | $31.69 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +83.59% | $58 | -13.96% | 1.21 |
258 | ORIC | Oric Pharmaceuticals Inc | 0.12% | $10.42 | $1.15B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +94.72% | $20 | -10.75% | 1.45 |
259 | WST | West Pharmaceutical Services Inc | 0.12% | $352.32 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +8.42% | $382 | -0.62% | 0.59 |
260 | HALO | Halozyme Therapeutics Inc | 0.12% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
261 | RBC | Rbc Bearings Inc | 0.11% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
262 | CGEM | Cullinan Therapeutics Inc | 0.11% | $17.50 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +80.29% | $32 | -8.28% | 1.05 |
263 | SOLS | Solstice Advanced Materials Inc | 0.11% | $56.47 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +46.73% | $83 | 0.00% | 1.48 |
264 | USAR | Usa Rare Earth Inc | 0.11% | $15.23 | $3.77B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +159.36% | $40 | 0.00% | 0.73 |
265 | TRMB | Trimble Inc | 0.10% | $53.21 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.71 | 1.46 | N/A | N/A | 82 | +54.58% | $82 | -8.38% | 1.29 |
266 | BLLN | Billiontoone Inc Ordinary Shares Class A | 0.10% | $125.14 | $5.97B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | -2.40% | $122 | 0.00% | 1.77 |
267 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.10% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
268 | KMTS | Kestra Medical Technologies Ltd | 0.10% | $23.24 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +29.09% | $30 | 0.00% | 1.21 |
269 | MDA | Mda Space Ltd | 0.10% | - | 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 |
270 | GVMXX | State Street Instl Us Govt Mmkt Premier | 0.09% | - | 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 |
271 | MPLT | Maplight Therapeutics Inc | 0.09% | $35.99 | $1.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +15.31% | $42 | 0.00% | 1.36 |
272 | RARE | Ultragenyx Pharmaceutical Inc | 0.09% | $28.53 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +84.12% | $53 | -19.60% | 0.97 |
273 | TYRA | Tyra Biosciences Inc | 0.08% | $31.06 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +67.35% | $52 | 0.00% | 1.01 |
274 | CELC | Celcuity Inc | 0.08% | $87.99 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +85.76% | $163 | +32.62% | 1.07 |
275 | HMH | Hmh Holding Inc Class A | 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 |
276 | IMVT | Immunovant Inc | 0.07% | $39.92 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +18.21% | $47 | +31.90% | 1.21 |
277 | FRVO | Fervo Energy Co Class A | 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 |
278 | ERAS | Erasca Inc | 0.06% | $18.82 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +21.15% | $23 | -1.13% | 1.37 |
279 | 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 |
280 | ARRY | Array Technologies Inc Ordinary Shares | 0.06% | $5.95 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | 65 | +68.24% | $10 | -16.06% | 1.35 |
281 | CAI | Caris Life Sciences Inc | 0.06% | $15.56 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +73.52% | $27 | 0.00% | 1.42 |
282 | XE | X-energy 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 |
283 | HAWK | Hawkeye 360 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 |
284 | STOK | Stoke Therapeutics Inc | 0.06% | $27.68 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +65.53% | $46 | -3.27% | 1.04 |
285 | BCAX | Bicara Therapeutics Inc | 0.06% | $27.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +15.87% | $31 | 0.00% | 1.40 |
286 | DPC | Dpc Holdings Plc | 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 |
287 | XNCR | Xencor Inc | 0.05% | $18.81 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +50.61% | $28 | -10.32% | 1.42 |
288 | n/a | Innio Nv | 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 |
289 | COAG | Hemab Therapeutics Holdings Inc | 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 |
290 | CBRS | Cerebras Systems Inc Class A | 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 |
291 | n/a | Us Dollar | 0.00% | - | 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 |
TMSL (T. ROWE PRICE SMALL-MID CAP ETF) Sector Allocation
INDUSTRIALS
20.00%HEALTHCARE
16.60%FINANCIALS
15.60%INFORMATION TECHNOLOGY
13.30%CONSUMER DISCRETIONARY
8.20%ENERGY
5.30%MATERIALS
4.70%UTILITIES
2.00%CONSUMER STAPLES
1.50%COMMUNICATION SERVICES
1.30%REAL ESTATE
0.00%