NYSEArca - Delayed Quote USD

T. Rowe Price Small-Mid Cap ETF (TMSL)

30.01 -0.21 (-0.70%)
At close: 3:47 PM EDT

Top 10 Holdings (12.29% of Total Assets)

SymbolCompany% Assets
NWS
News Corporation 1.52%
FTI
TechnipFMC plc 1.44%
TXT
Textron Inc. 1.40%
MKSI
MKS Instruments, Inc. 1.36%
CPAY
Corpay, Inc. 1.24%
SWK
Stanley Black & Decker, Inc. 1.19%
SEM
Select Medical Holdings Corporation 1.09%
TDW
Tidewater Inc. 1.05%
BPOP
Popular, Inc. 1.02%
FITB
Fifth Third Bancorp 0.99%
Get Quotes for Top Holdings

Sector Weightings

SectorTMSL
Industrials   18.85%
Technology   18.72%
Financial Services   13.74%
Consumer Cyclical   12.93%
Healthcare   12.83%
Energy   5.67%
Real Estate   5.23%
Basic Materials   4.28%
Consumer Defensive   3.05%
Communication Services   2.48%
Utilities   2.22%

Overall Portfolio Composition (%)

Stocks 99.59%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.56
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

ETF Overview

Category Mid-Cap Blend
Fund Family T. Rowe Price
Net Assets 110.45M
YTD Daily Total Return 8.07%
Yield --
Legal Type Exchange Traded Fund

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