TMSL ETF top 10 holdings are 9.7% of the fund as of Jul 28, 2026

$43.26

AUM$3.0B

TER0.55%

Holdings288

See how much of TMSL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TMSL ETF top 10 holdings are 9.7% of the fund as of Jul 28, 2026

$43.26

T. Rowe Price Small-Mid Cap ETF

AUM$3.0B

TER0.55%

Holdings288

See how much of TMSL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TMSL holds 9.7% of its assets in its 10 largest positions as of Jul 28, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing the top 10 of 288 holdings · as of Jul 28, 2026

Top 10 weight

9.71%

TMSL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BPOP	Popular Inc_None_0Financials · Banks	1.26%	1.3%	202,568	$34.72M	Financials	Banks
2	AXS	Axis Capital Holdings Ltd.Financials · Insurance	1.07%	2.3%	251,972	$29.49M	Financials	Insurance
Sector and industry · Pro
3	THC	Tenet Healthcare Corp	1.05%	3.4%	118,910	$28.94M
4	EWBC	East West Bancorp, Inc.	0.98%	4.4%	208,106	$27.03M
5	FTI	Technipfmc Plc Ordinary Shares	0.92%	5.3%	339,611	$25.48M
6	PR	Permian Resource	0.91%	6.2%	1,235,873	$25.03M
7	GH	Guardant Health Inc	0.91%	7.1%	172,101	$25.04M
8	—	Nvent Electric Plc Ordinary Shares	0.90%	8.0%	166,786	$24.90M
9	—	Reliance Steel & Aluminum Co.	0.86%	8.9%	58,487	$23.65M
10	MIDD	Middleby Corp	0.85%	9.7%	173,546	$23.60M
More holdings · Pro

FundXLS Pro

See the other 278 holdings of TMSL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturing

TMSL ETF Top Holdings

TMSL holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Popular Inc_None_0 at 1.3%, Axis Capital Holdings Ltd. at 1.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.1%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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	BPOP	Popular Inc_None_0	Financials	1.26%
2	AXS	Axis Capital Holdings Ltd.	Financials	1.07%
3	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	1.05%
4	EWBC	East West Bancorp, Inc.	Financials	0.98%
5	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	0.92%
6	PR	Permian Resource	Energy	0.91%
7	GH	Guardant Health Inc	Health Care	0.91%
8	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	0.90%
9	RS	Reliance Steel & Aluminum Co.	Energy	0.86%
10	MIDD	Middleby Corp Common Stock Usd.01	Industrials	0.85%

TMSL ETF top 10 holdings are 9.7% of the fund as of Jul 28, 2026

TMSL ETF Top Holdings

Compare TMSL

Holdings Distribution