TMSL ETF

TMSL ETF
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US is TMSL's largest country exposure at 89.4% of the fund as of Sep 14, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.36%
2United Kingdom
Europe
2.77%
3Ireland
Europe
1.96%
4Canada
North America
1.58%
5Bermuda
North America
1.15%
6Israel
Middle East & Africa
0.88%
7Puerto Rico
North America
0.56%
8United States
North America
0.47%
9Australia
Asia-Pacific
0.43%
10Guernsey
Europe
0.17%
11Switzerland
Europe
0.16%
12Marshall Islands
Asia-Pacific
0.14%
13Netherlands
Europe
0.14%

TMSL ETF Geographic Allocation

TMSL geographic allocation spans US (89.4%), United Kingdom (2.8%), Ireland (2.0%), Canada (1.6%), Bermuda (1.1%). The fund covers 5 regions.

TMSL country exposure helps investors assess international diversification and geopolitical risk. TMSL sectors alongside geography give a fuller picture of portfolio allocation.

TMSL ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
10.3%
Emerging Markets2 countries
89.5%

Regional Allocation

Global
89.4%
253 holdings
Europe
5.2%
12 holdings
North America
3.8%
14 holdings
Middle East & Africa
0.9%
2 holdings
Asia-Pacific
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.36%
United KingdomEuropeDeveloped
2.77%
IrelandEuropeDeveloped
1.96%
CanadaNorth AmericaDeveloped
1.58%
BermudaNorth AmericaDeveloped
1.15%
IsraelMiddle East & AfricaDeveloped
0.88%
Puerto RicoNorth AmericaDeveloped
0.56%
United StatesNorth AmericaDeveloped
0.47%
AustraliaAsia-PacificDeveloped
0.43%
GuernseyEuropeDeveloped
0.17%
SwitzerlandEuropeDeveloped
0.16%
Marshall IslandsAsia-PacificEmerging
0.14%
NetherlandsEuropeDeveloped
0.14%