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TMSL | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Small-Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
FTI TechnipFMC plc 13.48B 1.38%
31.68 1.05% 33.70% 57.33%
CPAY Corpay, Inc. 23.87B 1.26%
342.37 0.15% 33.35% 60.80%
MKSI MKS Instruments, Inc. 7.71B 1.17%
114.59 5.81% 47.98% 22.64%
WAL Western Alliance Bancorporation 9.21B 1.13%
83.68 -0.85% 43.00% 30.08%
BPOP Popular, Inc. 6.74B 1.09%
94.51 0.24% 36.67% 53.00%
SWK Stanley Black & Decker, Inc. 12.74B 1.06%
82.65 2.34% 34.70% 48.79%
GDDY GoDaddy Inc. 27.99B 0.98%
199.34 -0.52% 26.38% 22.27%
WBS Webster Financial Corporation 9.59B 0.95%
55.96 0.87% 39.40% 39.12%
ESAB ESAB Corporation 7.13B 0.93%
117.98 0.04% 30.31% 34.46%
DSGX The Descartes Systems Group Inc. 9.79B 0.89%
114.49 0.52% 22.24% 4.00%
RNR RenaissanceRe Holdings Ltd. 12.91B 0.88%
248.62 -1.67% 29.67% 45.66%
THC Tenet Healthcare Corporation 11.95B 0.87%
125.61 2.41% 43.01% 44.31%
RL Ralph Lauren Corporation 15.09B 0.86%
242.96 3.61% 35.54% 27.65%
ATMU Atmus Filtration Technologies Inc. 3.28B 0.80%
39.44 0.69% 35.03% 33.59%
RPM RPM International Inc. 15.50B 0.80%
120.43 -0.31% 33.33% 71.52%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.79%
SSNC SS&C Technologies Holdings, Inc. 18.75B 0.78%
75.70 -0.46% 24.41% 39.90%
BURL Burlington Stores, Inc. 18.38B 0.77%
289.50 0.12% 31.85% 14.48%
TXT Textron Inc. 13.99B 0.76%
75.41 -0.42% 27.87% 60.00%
NTNX Nutanix, Inc. 17.18B 0.75%
64.11 2.28% 35.26% 13.50%
SEM Select Medical Holdings Corporation 2.38B 0.74%
18.41 0.05% 67.98% 79.08%
LAMR Lamar Advertising Company 12.46B 0.73%
121.76 0.08% 23.24% 7.84%
AGCO AGCO Corporation 6.80B 0.73%
91.15 -1.25% 41.13% 84.27%
BDC Belden Inc. 4.69B 0.69%
116.20 0.49% 44.13% 56.46%
TOL Toll Brothers, Inc. 12.61B 0.68%
126.10 -0.10% 34.22% 12.34%
IP International Paper Company 18.59B 0.66%
53.50 1.23% 31.22% 34.64%
EHC Encompass Health Corporation 9.19B 0.66%
91.21 0.03% 40.68% 62.30%
VNOM Viper Energy Partners LP 9.52B 0.66%
50.51 -1.10% 35.78% 51.57%
ZBRA Zebra Technologies Corporation 20.39B 0.66%
395.33 0.89% 35.45% 59.59%
GEN Gen Digital Inc. 16.90B 0.65%
27.43 -0.25% 32.00% 45.04%
REXR Rexford Industrial Realty, Inc. 8.62B 0.65%
38.75 -0.69% 34.45% 26.94%
CON Concentra Group Holdings Parent, Inc. 2.48B 0.64%
19.50 -0.51% 67.57% 48.78%
HBAN Huntington Bancshares Incorporated 24.01B 0.63%
16.53 0.49% 30.44% 43.69%
NTRA Natera, Inc. 22.74B 0.63%
172.26 2.78% 58.68% 35.62%
VNO Vornado Realty Trust 7.87B 0.62%
41.29 -2.69% 41.04% 39.69%
CVNA Carvana Co. 39.21B 0.62%
188.85 6.60% 83.09% 43.44%
SAIA Saia, Inc. 12.53B 0.61%
471.30 1.29% 51.72% 63.98%
CRBG Corebridge Financial, Inc. 17.69B 0.61%
31.09 0.91% 31.75% 23.66%
VOYA Voya Financial, Inc. 6.60B 0.59%
68.58 -0.95% 28.69% 49.13%
DT Dynatrace, Inc. 15.98B 0.59%
53.53 -2.34% 35.05% 21.91%
RS Reliance Steel & Aluminum Co. 14.69B 0.58%
271.34 1.34% 28.85% 60.19%
LDOS Leidos Holdings, Inc. 19.78B 0.58%
148.24 0.74% 35.38% 100.42%
ST Sensata Technologies Holding plc 4.24B 0.57%
28.34 2.68% 40.74% 63.38%
PR Permian Resources Corporation 12.00B 0.57%
14.94 -1.32% 34.22% 32.65%
INSM Insmed Incorporated 11.92B 0.56%
66.62 -4.64% 60.78% 11.76%
DUOL Duolingo, Inc. 14.81B 0.56%
336.72 -0.98% 48.03% 25.01%
WU The Western Union Company 3.53B 0.56%
10.45 -0.38% 35.36% 80.71%
VTRS Viatris Inc. 14.26B 0.54%
11.95 0.00% 32.82% 53.17%
PAYO Payoneer Global Inc. 3.67B 0.54%
10.30 0.00% 34.95% 7.81%
MWA Mueller Water Products, Inc. 3.48B 0.54%
22.26 -0.49% 84.96% 59.66%
SUM Summit Materials, Inc. 8.98B 0.53%
51.10 0.14% 12.49% 5.85%
UPWK Upwork Inc. 2.17B 0.53%
16.20 0.56% 64.04% 38.15%
APG APi Group Corporation 10.17B 0.53%
36.48 -0.46% 18.86% 19.18%
DOCU DocuSign, Inc. 18.42B 0.53%
91.16 1.05% 36.67% 29.80%
EQH Equitable Holdings, Inc. 15.48B 0.53%
49.41 1.77% 28.80% 12.99%
CF CF Industries Holdings, Inc. 15.62B 0.53%
89.76 1.41% 24.78% 16.36%
TTC The Toro Company 8.10B 0.53%
80.05 -0.10% 25.44% 10.10%
BFAM Bright Horizons Family Solutions Inc. 6.53B 0.52%
112.22 -0.21% 36.75% 59.72%
NLY Annaly Capital Management, Inc. 10.54B 0.52%
18.80 -0.95% 22.26% 12.47%
RMBS Rambus Inc. 6.11B 0.51%
57.35 3.99% 53.73% 46.73%
CCCS CCC Intelligent Solutions Holdings Inc. 7.14B 0.51%
11.41 -1.21% 48.96% 55.15%
JBL Jabil Inc. 16.98B 0.51%
152.02 1.58% 24.16% 4.58%
LRN Stride, Inc. 4.65B 0.51%
106.57 -0.53% 51.81% 40.58%
EXAS Exact Sciences Corporation 10.70B 0.51%
57.80 0.96% 64.66% 49.43%
TXRH Texas Roadhouse, Inc. 12.07B 0.51%
180.97 -1.08% 30.07% 64.54%
PLNT Planet Fitness, Inc. 8.53B 0.51%
101.29 1.05% 34.41% 32.92%
STLD Steel Dynamics, Inc. 18.06B 0.50%
118.64 4.85% 37.24% 45.92%
RRC Range Resources Corporation 8.88B 0.50%
36.81 2.51% 34.89% 33.50%
RDDT Reddit, Inc. 31.51B 0.49%
179.49 0.98% 75.11% 24.88%
SITE SiteOne Landscape Supply, Inc. 5.93B 0.49%
131.38 0.81% 34.92% 33.69%
RGA Reinsurance Group of America, Incorporat... 14.40B 0.49%
218.67 0.00% 29.96% 66.59%
COOP Mr. Cooper Group Inc. 6.04B 0.49%
94.43 -1.01% 38.09% 86.89%
WYNN Wynn Resorts, Limited 9.29B 0.48%
84.61 1.55% 35.04% 64.52%
ENTG Entegris, Inc. 15.48B 0.47%
102.51 1.90% 45.29% 48.75%
NI NiSource Inc. 16.60B 0.47%
35.57 -2.25% 31.05% 53.66%
CUBE CubeSmart 9.35B 0.47%
41.36 -2.27% 35.28% 44.53%
MORN Morningstar, Inc. 13.94B 0.47%
325.09 -2.88% 25.91% 36.58%
NCLH Norwegian Cruise Line Holdings Ltd. 11.27B 0.47%
25.64 0.87% 44.45% 20.99%
FBP First BanCorp. 3.02B 0.46%
18.45 -0.86% 35.81% 64.63%
IOT Samsara Inc. 25.24B 0.46%
44.97 -2.05% 43.31% 9.43%
OMF OneMain Holdings, Inc. 6.35B 0.46%
53.19 0.57% 36.36% 61.79%
BBWI Bath & Body Works, Inc. 7.92B 0.46%
36.55 -3.05% 39.76% 28.55%
GEO The GEO Group, Inc. 4.07B 0.45%
29.08 -0.78% 54.59% 28.72%
TYL Tyler Technologies, Inc. 24.65B 0.44%
575.84 -1.43% 28.03% 41.22%
TNL Travel + Leisure Co. 3.50B 0.44%
51.23 2.77% 32.63% 49.15%
WSC WillScot Mobile Mini Holdings Corp. 6.34B 0.44%
34.32 1.09% 45.08% 57.51%
AZEK The AZEK Company Inc. 6.95B 0.44%
48.62 1.65% 42.79% 36.41%
MIDD The Middleby Corporation 7.24B 0.44%
134.56 0.15% 35.76% 51.06%
DKNG DraftKings Inc. 18.16B 0.43%
37.25 -0.53% 43.08% 21.67%
BRX Brixmor Property Group Inc. 8.14B 0.43%
26.94 -2.36% 61.37% 50.56%
AWI Armstrong World Industries, Inc. 6.22B 0.43%
142.78 0.49% 29.74% 41.37%
MNDY monday.com Ltd. 11.82B 0.43%
237.00 0.74% 62.51% 53.19%
VFC V.F. Corporation 8.38B 0.43%
21.52 1.70% 60.47% 31.76%
HUBB Hubbell Incorporated 23.64B 0.42%
440.55 2.23% 32.09% 54.52%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.51B 0.42%
106.17 0.00% 34.84% 20.17%
CW Curtiss-Wright Corporation 13.33B 0.42%
351.23 0.52% 31.26% 73.30%
NVR NVR, Inc. 24.48B 0.42%
7,988.67 -1.02% N/A N/A
FA First Advantage Corporation 3.09B 0.41%
17.92 -2.77% 35.82% 17.47%
TPR Tapestry, Inc. 15.77B 0.41%
67.66 1.33% 31.57% 38.56%
HXL Hexcel Corporation 5.18B 0.41%
63.90 1.40% 33.92% 61.12%
Total holdings: 264 Recognized Stocks: 259 Others: 5
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