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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 13.33B 1.38%
31.69 1.64% 34.09% 66.19%
CPAY Corpay, Inc. 24.50B 1.26%
348.72 0.59% 36.03% 79.16%
MKSI MKS Instruments, Inc. 5.41B 1.17%
80.15 -1.76% 52.73% 81.84%
WAL Western Alliance Bancorporation 8.49B 1.13%
76.83 0.93% 36.51% 46.68%
BPOP Popular, Inc. 6.40B 1.09%
92.37 0.93% 29.43% 47.94%
SWK Stanley Black & Decker, Inc. 11.88B 1.06%
76.88 0.59% 39.16% 70.64%
GDDY GoDaddy Inc. 25.46B 0.98%
180.14 0.70% 43.74% 57.71%
WBS Webster Financial Corporation 8.83B 0.95%
51.55 1.02% 31.94% 56.32%
ESAB ESAB Corporation 7.05B 0.93%
116.50 0.57% 35.82% 52.78%
DSGX The Descartes Systems Group Inc. 8.63B 0.89%
100.83 0.59% 22.63% 42.40%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.88%
240.00 -0.98% 31.97% 60.43%
THC Tenet Healthcare Corporation 12.79B 0.87%
134.50 1.02% 47.27% 85.47%
RL Ralph Lauren Corporation 13.64B 0.86%
220.74 2.35% 45.06% 51.61%
ATMU Atmus Filtration Technologies Inc. 3.04B 0.80%
36.73 -2.21% 38.24% 49.31%
RPM RPM International Inc. 14.87B 0.80%
115.68 1.36% 22.00% 46.53%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.79%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.78%
83.53 1.89% 32.61% 72.39%
BURL Burlington Stores, Inc. 15.06B 0.77%
238.33 0.28% 52.00% 64.31%
TXT Textron Inc. 13.12B 0.76%
72.25 -1.03% 23.94% 71.33%
NTNX Nutanix, Inc. 18.62B 0.75%
69.81 -1.70% 41.73% 68.26%
SEM Select Medical Holdings Corporation 2.15B 0.74%
16.70 -0.60% 54.82% 74.52%
LAMR Lamar Advertising Company 11.65B 0.73%
113.78 1.17% 26.72% 43.92%
AGCO AGCO Corporation 6.90B 0.73%
92.57 -1.03% 37.29% 68.78%
BDC Belden Inc. 4.04B 0.69%
100.25 -0.63% 52.08% 77.04%
TOL Toll Brothers, Inc. 10.50B 0.68%
105.59 0.49% 46.98% 58.93%
IP International Paper Company 28.07B 0.66%
53.35 0.26% 40.82% 41.81%
EHC Encompass Health Corporation 10.20B 0.66%
101.28 0.50% 36.65% 71.32%
VNOM Viper Energy Partners LP 9.89B 0.66%
45.15 2.17% 34.01% 63.92%
ZBRA Zebra Technologies Corporation 14.52B 0.66%
282.56 0.63% 42.06% 74.31%
GEN Gen Digital Inc. 16.36B 0.65%
26.54 0.42% 39.74% 65.73%
REXR Rexford Industrial Realty, Inc. 8.92B 0.65%
39.15 -0.68% 39.28% 60.53%
CON Concentra Group Holdings Parent, Inc. 2.78B 0.64%
21.70 1.21% 48.07% 47.57%
HBAN Huntington Bancshares Incorporated 21.93B 0.63%
15.01 1.49% 25.55% 39.03%
NTRA Natera, Inc. 19.12B 0.63%
141.41 -1.76% 53.42% 46.94%
VNO Vornado Realty Trust 7.06B 0.62%
36.99 0.60% 44.38% 61.37%
CVNA Carvana Co. 44.63B 0.62%
209.08 2.28% 101.71% 63.31%
SAIA Saia, Inc. 9.31B 0.61%
349.43 -2.67% 56.45% 25.42%
CRBG Corebridge Financial, Inc. 17.55B 0.61%
31.57 0.67% 32.32% 53.05%
VOYA Voya Financial, Inc. 6.47B 0.59%
67.76 0.73% 32.69% 58.35%
DT Dynatrace, Inc. 14.11B 0.59%
47.15 -2.62% 46.83% 51.00%
RS Reliance Steel & Aluminum Co. 15.30B 0.58%
288.75 0.86% 29.58% 64.22%
LDOS Leidos Holdings, Inc. 17.30B 0.58%
134.94 0.66% 41.67% 71.24%
ST Sensata Technologies Holding plc 3.63B 0.57%
24.27 -1.94% 41.49% 58.53%
PR Permian Resources Corporation 11.13B 0.57%
13.85 0.73% 30.73% 51.66%
INSM Insmed Incorporated 13.81B 0.56%
76.29 -2.18% 46.27% 15.82%
DUOL Duolingo, Inc. 14.05B 0.56%
310.54 -1.42% 58.54% 75.05%
WU The Western Union Company 3.58B 0.56%
10.58 0.95% 35.34% 56.51%
VTRS Viatris Inc. 10.40B 0.54%
8.71 0.35% 30.87% 67.33%
PAYO Payoneer Global Inc. 2.63B 0.54%
7.31 0.83% 65.84% 82.80%
MWA Mueller Water Products, Inc. 3.98B 0.54%
25.42 -0.35% 75.80% 56.36%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.53%
UPWK Upwork Inc. 1.77B 0.53%
13.05 -1.21% 85.06% 80.55%
APG APi Group Corporation 10.02B 0.53%
35.76 -0.61% 31.53% 32.98%
DOCU DocuSign, Inc. 16.48B 0.53%
81.40 -2.14% 44.42% 39.04%
EQH Equitable Holdings, Inc. 15.98B 0.53%
52.09 0.83% 31.28% 68.90%
CF CF Industries Holdings, Inc. 13.01B 0.53%
78.15 0.98% 39.64% 54.45%
TTC The Toro Company 7.26B 0.53%
72.75 -0.72% 28.41% 56.01%
BFAM Bright Horizons Family Solutions Inc. 7.29B 0.52%
127.04 0.35% 43.42% 48.48%
NLY Annaly Capital Management, Inc. 11.75B 0.52%
20.31 -1.69% 28.38% 49.25%
RMBS Rambus Inc. 5.56B 0.51%
51.78 -3.58% 59.87% 62.81%
CCCS CCC Intelligent Solutions Holdings Inc. 5.94B 0.51%
9.03 1.23% 35.04% 71.54%
JBL Jabil Inc. 14.90B 0.51%
136.07 0.06% 35.87% 56.34%
LRN Stride, Inc. 5.51B 0.51%
126.50 0.24% 67.02% 64.58%
EXAS Exact Sciences Corporation 8.04B 0.51%
43.29 -0.85% 63.70% 73.52%
TXRH Texas Roadhouse, Inc. 11.07B 0.51%
166.63 -2.58% 38.11% 48.29%
PLNT Planet Fitness, Inc. 8.10B 0.51%
96.61 0.41% 33.13% 68.81%
STLD Steel Dynamics, Inc. 18.75B 0.50%
125.08 0.90% 37.17% 53.71%
RRC Range Resources Corporation 9.64B 0.50%
39.93 1.89% 36.13% 52.92%
RDDT Reddit, Inc. 18.98B 0.49%
104.90 -2.61% 106.21% 70.49%
SITE SiteOne Landscape Supply, Inc. 5.46B 0.49%
121.44 -0.38% 41.92% 77.61%
RGA Reinsurance Group of America, Incorporat... 13.00B 0.49%
196.90 0.53% 35.16% 67.30%
COOP Mr. Cooper Group Inc. 7.61B 0.49%
119.60 14.46% 35.04% 72.02%
WYNN Wynn Resorts, Limited 8.86B 0.48%
83.50 1.42% 45.33% 43.76%
ENTG Entegris, Inc. 13.24B 0.47%
87.48 -1.42% 51.02% 58.53%
NI NiSource Inc. 18.84B 0.47%
40.09 0.43% 31.86% 54.93%
CUBE CubeSmart 9.73B 0.47%
42.71 1.55% 24.98% 38.46%
MORN Morningstar, Inc. 12.85B 0.47%
299.87 1.27% 21.36% 71.51%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 0.47%
18.96 -0.99% 71.25% 55.05%
FBP First BanCorp. 3.14B 0.46%
19.17 -0.16% 65.62% 46.41%
IOT Samsara Inc. 21.82B 0.46%
38.33 -1.54% 59.30% 45.93%
OMF OneMain Holdings, Inc. 5.83B 0.46%
48.88 0.99% 37.43% 59.98%
BBWI Bath & Body Works, Inc. 6.50B 0.46%
30.32 -2.04% 55.15% 53.75%
GEO The GEO Group, Inc. 4.17B 0.45%
29.21 -0.34% 61.09% 29.19%
TYL Tyler Technologies, Inc. 25.01B 0.44%
581.39 0.30% 33.27% 74.75%
TNL Travel + Leisure Co. 3.09B 0.44%
46.29 -0.32% 34.06% 45.02%
WSC WillScot Holdings Corporation 5.10B 0.44%
27.80 -1.24% 48.00% 95.93%
AZEK The AZEK Company Inc. 7.02B 0.44%
48.89 -1.53% 48.24% 35.65%
MIDD The Middleby Corporation 8.15B 0.44%
151.98 -0.51% 32.68% 77.44%
DKNG DraftKings Inc. 16.60B 0.43%
33.21 -5.89% 68.67% 59.51%
BRX Brixmor Property Group Inc. 8.13B 0.43%
26.55 1.69% 72.06% 67.05%
AWI Armstrong World Industries, Inc. 6.12B 0.43%
140.88 0.95% 29.13% 60.01%
MNDY monday.com Ltd. 12.35B 0.43%
243.16 -1.56% 75.04% 65.88%
VFC V.F. Corporation 6.05B 0.43%
15.52 -1.08% 57.08% 46.89%
HUBB Hubbell Incorporated 17.73B 0.42%
330.91 -0.33% 43.19% 58.20%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.13B 0.42%
116.36 2.76% 37.12% 63.18%
CW Curtiss-Wright Corporation 11.95B 0.42%
317.27 0.15% 44.91% 74.89%
NVR NVR, Inc. 21.51B 0.42%
7,244.39 0.87% N/A N/A
FA First Advantage Corporation 2.44B 0.41%
14.09 1.15% 33.02% 36.68%
TPR Tapestry, Inc. 14.58B 0.41%
70.41 0.23% 52.02% 52.94%
HXL Hexcel Corporation 4.40B 0.41%
54.76 -2.75% 32.61% 47.17%
Total holdings: 264 Recognized Stocks: 257 Others: 7
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