TMSL ETF

TMSL ETF
$41.13
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Industrials is TMSL's largest sector at 17.5% of the fund as of Aug 31, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TMSL ETF Sector Allocation

TMSL sector allocation breaks down across Industrials (17.5%), Information Technology (16.4%), Health Care (16.2%), Financials (14.7%), Consumer Discretionary (7.8%). Across 287 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMSL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TMSL by country shows geographic exposure. TMSL overlap reveals how sector exposure compares with other funds.

TMSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.5%

Industrials

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Sector Breakdown

  • 1Industrials
    17.53%
  • 2Information Technology
    16.42%
  • 3Health Care
    16.19%
  • 4Financials
    14.72%
  • 5Consumer Discretionary
    7.77%
  • 6Energy
    6.28%
  • 7Materials
    6.06%
  • 8Real Estate
    5.33%
  • 9Utilities
    1.93%
  • 10Communication Services
    1.89%
  • 11Consumer Staples
    1.84%

Industry Breakdown (Top 15)

Biotechnology
8.9%
43 holdings
Industrial Machinery
7.3%
18 holdings
Application Software
4.3%
13 holdings
Semiconductors
4.0%
11 holdings
Electrical Components & Equipment
3.6%
7 holdings
Health Care Services
3.3%
6 holdings
Regional Banks
3.2%
7 holdings
Oil & Gas Equipment & Services
2.7%
5 holdings
Diversified Banks
2.6%
4 holdings
Oil & Gas Exploration & Production
2.4%
4 holdings
Electronic Equipment & Instruments
2.1%
5 holdings
Specialty Chemicals
2.0%
6 holdings
Property & Casualty Insurance
1.9%
3 holdings
Life & Health Insurance
1.8%
3 holdings
Life Sciences Tools & Services
1.8%
5 holdings