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

TMSL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.29%	315,619
2	CPAY	Corpay, Inc.	1.28%	28,460
3	CVNA	Carvana Co.	1.26%	32,085
4	BPOP	Popular, Inc.	1.23%	89,216
5	RNR	RenaissanceRe Holdings Ltd.	1.23%	35,854
6	THC	Tenet Healthcare Corporation	0.99%	48,287
7	WAL	Western Alliance Bancorporation	0.98%	95,398
8	NTRA	Natera, Inc.	0.95%	42,674
9	DUOL	Duolingo, Inc.	0.94%	13,573
10	GDDY	GoDaddy Inc.	0.94%	37,345
11	WBS	Webster Financial Corporation	0.93%	134,360
12	APG	APi Group Corporation	0.92%	152,356
13	MIDD	The Middleby Corporation	0.92%	47,880
14	TSX: DSG	The Descartes Systems Group Inc.	0.91%	60,743
15	AXS	AXIS Capital Holdings Limited	0.89%	64,443
16	EHC	Encompass Health Corporation	0.87%	54,694
17	NTNX	Nutanix, Inc.	0.86%	84,202
18	BDC	Belden Inc.	0.84%	57,211
19	MKSI	MKS Instruments, Inc.	0.83%	78,002
20	TXT	Textron Inc.	0.82%	82,839
21	EXE	Expand Energy Corporation	0.78%	52,347
22	RPM	RPM International Inc.	0.76%	49,927
23	SSNC	SS&C Technologies Holdings, Inc.	0.75%	70,679
24	CRBG	Corebridge Financial, Inc.	0.73%	169,648
25	TDY	Teledyne Technologies Incorporated	0.71%	10,758
26	BAH	Booz Allen Hamilton Holding Corporation	0.70%	41,522
27	AGCO	AGCO Corporation	0.70%	52,192
28	ATMU	Atmus Filtration Technologies Inc.	0.70%	139,966
29	VNOM	Viper Energy, Inc.	0.69%	123,248
30	ESAB	ESAB Corporation	0.69%	39,685
31	PLNT	Planet Fitness, Inc.	0.69%	51,393
32	EQH	Equitable Holdings, Inc.	0.68%	97,351
33	RS	Reliance, Inc.	0.67%	16,466
34	CON	Concentra Group Holdings Parent, Inc.	0.66%	228,631
35	LDOS	Leidos Holdings, Inc.	0.66%	31,063
36	PR	Permian Resources Corporation	0.66%	368,485
37	WING	Wingstop Inc.	0.65%	17,229
38	RMBS	Rambus Inc.	0.64%	90,656
39	LAMR	Lamar Advertising Company	0.64%	40,413
40	ST	Sensata Technologies Holding plc	0.63%	204,609
41	HBAN	Huntington Bancshares Incorporated	0.63%	300,761
42	VTRS	Viatris Inc.	0.62%	494,348
43	SEM	Select Medical Holdings Corporation	0.61%	304,540
44	VOYA	Voya Financial, Inc.	0.61%	66,856
45	VNO	Vornado Realty Trust	0.61%	115,326
46	RL	Ralph Lauren Corporation	0.61%	17,662
47	IP	International Paper Company	0.61%	98,548
48	FA	First Advantage Corporation	0.61%	247,963
49	STLD	Steel Dynamics, Inc.	0.60%	33,955
50	AEE	Ameren Corporation	0.59%	43,924

As of May 9, 2025

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