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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
CPAY Corpay, Inc. 26.11B 1.36%
374.58 -2.20% 29.85% 35.43%
SWK Stanley Black & Decker, Inc. 13.60B 1.34%
88.24 -0.93% 31.46% 34.20%
FTI TechnipFMC plc 13.41B 1.26%
31.52 0.67% 33.80% 63.31%
SEM Select Medical Holdings Corporation 2.66B 1.25%
20.57 -2.19% 55.32% 44.42%
MKSI MKS Instruments, Inc. 7.87B 1.11%
116.87 -0.90% 47.20% 28.68%
WAL Western Alliance Bancorporation 10.21B 1.11%
92.77 -0.45% 35.13% 3.59%
BPOP Popular, Inc. 7.02B 1.02%
98.49 -0.08% 34.23% 46.86%
THC Tenet Healthcare Corporation 13.43B 0.96%
141.27 -0.54% 37.94% 31.76%
RNR RenaissanceRe Holdings Ltd. 14.90B 0.94%
286.94 -0.18% 28.13% 44.90%
DOCU DocuSign, Inc. 16.33B 0.90%
80.45 0.24% 51.57% 71.00%
WBS Webster Financial Corporation 10.34B 0.88%
60.30 -1.05% 34.58% 26.58%
ESAB ESAB Corporation 7.84B 0.85%
129.68 -0.59% 23.73% 29.85%
RPM RPM International Inc. 17.85B 0.82%
138.72 -0.67% 25.07% 40.62%
TXT Textron Inc. 15.80B 0.81%
85.18 -0.33% 22.04% 38.58%
DSGX The Descartes Systems Group Inc. 9.92B 0.81%
116.02 0.04% 31.50% 40.76%
ATMU Atmus Filtration Technologies Inc. 3.56B 0.81%
42.88 -1.74% 29.76% 26.02%
LAMR Lamar Advertising Company 13.61B 0.81%
132.12 -1.14% 23.94% 19.37%
GDDY GoDaddy Inc. 27.85B 0.78%
198.36 0.37% 24.77% 12.84%
RL Ralph Lauren Corporation 14.40B 0.75%
231.82 -0.68% 31.04% 18.91%
HII Huntington Ingalls Industries, Inc. 7.51B 0.73%
191.87 -1.52% 27.26% 54.04%
REXR Rexford Industrial Realty, Inc. 9.36B 0.73%
42.10 -0.07% 30.83% 29.24%
SSNC SS&C Technologies Holdings, Inc. 19.00B 0.72%
76.70 -0.36% 16.66% 30.12%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.69%
VOYA Voya Financial, Inc. 7.94B 0.69%
82.57 -0.46% 22.08% 28.03%
LDOS Leidos Holdings, Inc. 21.90B 0.68%
164.13 0.00% 26.75% 69.98%
AGCO AGCO Corporation 7.51B 0.67%
100.56 -0.93% 31.90% 59.31%
BURL Burlington Stores, Inc. 18.15B 0.67%
285.84 -1.55% 32.91% 15.13%
VNOM Viper Energy Partners LP 10.24B 0.66%
54.37 0.20% 32.26% 28.58%
VNO Vornado Realty Trust 8.16B 0.64%
42.80 0.16% 33.48% 36.85%
CRBG Corebridge Financial, Inc. 18.37B 0.64%
32.30 1.10% 24.73% 0.56%
GEN Gen Digital Inc. 19.00B 0.64%
30.84 -0.29% 21.80% 12.52%
NTNX Nutanix, Inc. 17.68B 0.62%
66.01 -0.21% 32.39% 14.03%
RS Reliance Steel & Aluminum Co. 17.17B 0.61%
317.32 -0.82% 23.56% 33.91%
EXAS Exact Sciences Corporation 11.21B 0.61%
60.56 -1.83% 51.25% 28.82%
BFAM Bright Horizons Family Solutions Inc. 6.73B 0.61%
115.61 0.16% 29.18% 27.49%
SAIA Saia, Inc. 14.57B 0.60%
547.97 -1.75% 41.46% 32.09%
HBAN Huntington Bancshares Incorporated 25.61B 0.60%
17.63 -0.84% 26.19% 30.02%
BDC Belden Inc. 4.95B 0.60%
122.71 -0.97% 30.04% 40.01%
TOL Toll Brothers, Inc. 16.39B 0.59%
162.34 -0.96% 41.34% 45.83%
WU The Western Union Company 3.68B 0.59%
10.89 -1.80% 32.84% 72.92%
CVNA Carvana Co. 53.10B 0.58%
255.76 0.32% 48.12% 2.13%
DT Dynatrace, Inc. 17.10B 0.58%
57.28 1.63% 25.97% 17.51%
SUM Summit Materials, Inc. 8.91B 0.58%
50.74 -0.35% 9.69% 0.51%
TFX Teleflex Incorporated 8.74B 0.58%
188.13 -3.18% 30.72% 37.64%
INSM Insmed Incorporated 12.96B 0.58%
72.43 0.01% 62.15% 14.52%
STLD Steel Dynamics, Inc. 21.80B 0.57%
143.20 -1.11% 35.14% 36.30%
ZBRA Zebra Technologies Corporation 20.96B 0.56%
406.40 -0.89% 26.37% 27.63%
MNDY monday.com Ltd. 14.00B 0.55%
280.80 2.22% 41.86% 14.03%
EME EMCOR Group, Inc. 23.44B 0.54%
509.59 0.89% 32.49% 37.06%
PATK Patrick Industries, Inc. 3.00B 0.54%
134.14 -0.65% 38.30% 52.87%
CUBE CubeSmart 10.93B 0.54%
48.33 -1.85% 39.03% 32.55%
NLY Annaly Capital Management, Inc. 11.07B 0.53%
19.74 -0.90% 24.78% 11.94%
TTC The Toro Company 8.86B 0.53%
86.35 -0.17% 39.66% 55.10%
WYNN Wynn Resorts, Limited 10.30B 0.53%
93.76 -2.50% 36.28% 41.03%
EWBC East West Bancorp, Inc. 14.83B 0.53%
107.01 -0.92% 26.63% 37.22%
SITE SiteOne Landscape Supply, Inc. 6.82B 0.53%
151.07 -0.28% 36.88% 36.33%
CW Curtiss-Wright Corporation 14.08B 0.52%
371.01 0.72% 28.22% 65.20%
MWA Mueller Water Products, Inc. 4.00B 0.52%
25.58 0.00% 32.92% 18.97%
CF CF Industries Holdings, Inc. 16.38B 0.52%
94.14 3.50% 23.91% 15.02%
OPCH Option Care Health, Inc. 4.01B 0.51%
23.59 -2.20% 39.38% 65.37%
WSC WillScot Mobile Mini Holdings Corp. 6.97B 0.51%
37.70 -1.33% 39.38% 37.15%
VTRS Viatris Inc. 15.52B 0.50%
13.00 -1.52% 26.79% 15.47%
EQH Equitable Holdings, Inc. 14.90B 0.50%
47.56 0.44% 20.57% 17.67%
DUOL Duolingo, Inc. 15.86B 0.49%
360.98 4.17% 45.09% 19.64%
IOT Samsara Inc. 30.39B 0.49%
54.63 1.83% 74.41% 58.81%
RGA Reinsurance Group of America, Incorporat... 14.87B 0.49%
225.81 -0.70% 25.48% 36.01%
ENTG Entegris, Inc. 16.33B 0.49%
108.17 -0.61% 38.19% 33.72%
APG APi Group Corporation 10.50B 0.48%
37.65 0.00% 22.39% 11.00%
DOLE Dole plc 1.43B 0.48%
15.10 0.00% 42.90% 73.47%
TYL Tyler Technologies, Inc. 26.66B 0.47%
622.85 -0.44% 21.20% 7.35%
MORN Morningstar, Inc. 15.06B 0.47%
351.17 -0.88% 17.53% 11.90%
FBP First BanCorp. 3.36B 0.47%
20.53 -0.82% 63.82% 74.42%
NTRA Natera, Inc. 22.33B 0.47%
169.17 -0.38% 44.38% 25.15%
BLX Banco Latinoamericano de Comercio Exteri... 1.19B 0.46%
34.69 0.90% 56.80% 54.60%
STNG Scorpio Tankers Inc. 2.75B 0.46%
51.77 3.15% 45.35% 72.18%
COOP Mr. Cooper Group Inc. 6.19B 0.46%
96.74 -0.72% 28.77% 41.25%
HUBB Hubbell Incorporated 24.57B 0.45%
457.82 0.13% 27.74% 44.96%
ST Sensata Technologies Holding plc 4.80B 0.45%
32.12 -0.65% 36.26% 31.65%
PAYO Payoneer Global Inc. 3.80B 0.45%
10.66 0.28% 36.32% 9.86%
TOST Toast, Inc. 24.09B 0.45%
42.42 0.12% 37.29% -1.08%
NI NiSource Inc. 17.30B 0.45%
37.06 -0.78% 27.60% 48.48%
RRC Range Resources Corporation 8.48B 0.45%
35.15 0.69% 33.27% 28.79%
MIDD The Middleby Corporation 7.65B 0.44%
142.25 0.13% 34.16% 48.90%
EHC Encompass Health Corporation 10.32B 0.44%
102.46 0.06% 20.58% 21.92%
LRN Stride, Inc. 4.80B 0.44%
110.04 2.85% 35.09% 31.35%
JBL Jabil Inc. 15.29B 0.44%
135.50 0.23% 48.08% 85.17%
WING Wingstop Inc. 9.57B 0.43%
327.55 0.83% 38.54% 28.00%
TKR The Timken Company 5.44B 0.43%
77.62 -0.40% 26.96% 35.02%
BRX Brixmor Property Group Inc. 8.97B 0.43%
29.68 -0.30% 35.51% 71.18%
NCLH Norwegian Cruise Line Holdings Ltd. 12.04B 0.42%
27.38 -3.42% 42.83% 11.56%
TNL Travel + Leisure Co. 3.78B 0.42%
55.24 -0.20% 27.44% 28.03%
PLNT Planet Fitness, Inc. 8.37B 0.41%
99.39 -0.19% 26.45% 11.55%
NVR NVR, Inc. 28.14B 0.41%
9,184.92 0.05% N/A N/A
AWI Armstrong World Industries, Inc. 6.94B 0.41%
159.15 0.01% 25.85% 34.42%
OMF OneMain Holdings, Inc. 6.84B 0.40%
57.27 0.30% 28.46% 45.91%
HOLX Hologic, Inc. 17.58B 0.40%
77.47 -1.94% 25.99% 43.17%
AEE Ameren Corporation 24.50B 0.39%
91.80 -1.16% 19.20% 13.32%
EG Everest Group, Ltd. 16.56B 0.39%
385.21 0.39% 23.82% 21.83%
FMC FMC Corporation 7.43B 0.39%
59.53 0.25% 37.39% 21.18%
RYN Rayonier Inc. 4.72B 0.39%
31.71 0.76% 23.56% 36.28%
Total holdings: 269 Recognized Stocks: 264 Others: 5
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