TMSL ETF

$42.01

AUM$3.2B

TER0.55%

Holdings284

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TMSL ETF

$42.01

T. Rowe Price Small-Mid Cap ETF

AUM$3.2B

TER0.55%

Holdings284

See how much of TMSL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMSL holds 9.8% of its assets in its 10 largest positions as of Oct 31, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing the top 10 of 284 holdings · as of Oct 31, 2026

Top 10 weight

9.79%

TMSL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	1.21%	1.2%	140,600	$38.42M	Health Care	Healthcare Services
2	PR	Permian ResourceEnergy · Oil & Gas	1.16%	2.4%	1,415,726	$36.84M	Energy	Oil & Gas
Sector and industry · Pro
3	BPOP	Popular Inc_None_0	1.09%	3.5%	220,934	$34.60M
4	—	Reliance Steel & Aluminum Co.	0.95%	4.4%	69,165	$30.22M
5	CRL	Charles River Laboratories International Inc	0.95%	5.4%	83,342	$29.95M
6	SWK	Stanley Black Decker Inc.	0.94%	6.3%	288,508	$29.84M
7	CPAY	Corpay Inc	0.91%	7.2%	71,512	$28.67M
8	GH	Guardant Health, Inc	0.90%	8.1%	158,841	$28.40M
9	OVV	Ovintiv Inc.	0.84%	9.0%	367,600	$26.70M
10	RL	Ralph Lauren Corp. Class A	0.84%	9.8%	67,371	$26.47M
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

TMSL ETF Top Holdings

TMSL holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%, Permian Resource at 1.2%, Popular Inc_None_0 at 1.1%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 17.3%.

TMSL sectors provide a detailed breakdown. TMSL overlap shows how holdings compare to other funds in your portfolio.

Compare TMSL

TMSL vs SPY TMSL vs QQQ TMSL vs VOO TMSL vs VTI TMSL vs IVV TMSL vs SCHD TMSL vs VYM TMSL vs VXUS

#	Ticker	Name	Industry	Weight
1	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	1.21%
2	PR	Permian Resource	Energy	1.16%
3	BPOP	Popular Inc_None_0	Financials	1.09%
4	RS	Reliance Steel & Aluminum Co.	Energy	0.95%
5	CRL	Charles River Laboratories International Inc	Health Care	0.95%
6	SWK	Stanley Black Decker Inc.	Industrials	0.94%
7	CPAY	Corpay Inc	Information Technology	0.91%
8	GH	Guardant Health, Inc	Health Care	0.90%
9	OVV	Ovintiv Inc.	Energy	0.84%
10	RL	Ralph Lauren Corp. Class A	Consumer Discretionary	0.84%

TMSL ETF

TMSL ETF Top Holdings

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Holdings Distribution