TMSL ETF

TMSL ETF
$40.94
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TMSL holds 9.8% of its assets in its 10 largest positions as of Sep 14, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing the top 10 of 287 holdings · as of Sep 14, 2026
Top 10 weight
9.80%
TMSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.16%		1.2%132,290$34.88MHealth CareHealthcare Services
2
BPOP
Popular IncFinancials · Banks
1.14%		2.3%207,866$34.03MFinancialsBanks
Sector and industry · Pro
3
PR
Permian Resource
1.09%		3.4%1,375,266$32.70M
4—Nvent Electric Plc Ordinary Shares
1.01%		4.4%185,635$30.14M
5
CPAY
Corpay Inc
0.92%		5.3%67,282$27.47M
6
AXS
Axis Capital Holdings Ltd.
0.92%		6.2%280,405$27.55M
7
EWBC
East West Bancorp, Inc.
0.91%		7.1%210,515$27.19M
8
FTI
Technipfmc Plc Ordinary Shares
0.90%		8.0%354,247$27.04M
9
IDCC
Interdigital Inc
0.89%		8.9%76,131$26.66M
10—Reliance Steel & Aluminum Co.
0.86%		9.8%65,052$25.64M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturing

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%, Popular Inc at 1.1%, Permian Resource 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 SPYTMSL vs QQQTMSL vs VOOTMSL vs VTITMSL vs IVVTMSL vs SCHDTMSL vs VYMTMSL vs VXUS
Showing 10 of 287 holdingsTop 10 Weight: 9.80%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.16%
2BPOPPopular IncFinancials1.14%
3PRPermian ResourceEnergy1.09%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials1.01%
5CPAYCorpay IncInformation Technology0.92%
6AXSAxis Capital Holdings Ltd.Financials0.92%
7EWBCEast West Bancorp, Inc.Financials0.91%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.90%
9IDCCInterdigital IncInformation Technology0.89%
10RSReliance Steel & Aluminum Co.Energy0.86%
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Holdings Distribution

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