TMSL ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
SWK	F	-0.37	1.44
SEM	C	-2.51	1.35
FTI	B	0.89	1.23
CPAY	A	-0.13	1.23
MKSI	C	0.88	1.19
TXT	D	-1.68	1.17
WAL	B	-1.04	1.15
BPOP	C	-2.13	1.14
THC	B	-0.17	1.13
RNR	D	-1.27	0.95
DT	C	0.43	0.87
REXR	F	-0.29	0.84
ESAB	B	-1.93	0.81
WBS	A	-0.23	0.80
LAMR	D	-0.86	0.79
RPM	A	0.30	0.77
SSNC	C	-0.83	0.75
GDDY	B	-1.83	0.75
HII	F	-4.25	0.75
DOCU	B	-1.77	0.71
VOYA	B	-0.93	0.67
LDOS	C	-13.60	0.65
BFAM	F	-3.69	0.65
GEN	B	-1.54	0.64
RL	B	0.33	0.63
WU	F	-0.47	0.62
TFX	F	-1.65	0.61
RS	C	-0.94	0.61
TOL	B	1.35	0.60
INSM	C	0.93	0.59
CUBE	D	-1.46	0.59
NTNX	B	-0.86	0.59
BDC	C	-1.20	0.59
NI	A	-0.63	0.59
VNO	C	-1.02	0.58
CRBG	C	-0.75	0.58
ZBRA	B	-1.39	0.57
SAIA	B	0.95	0.56
HBAN	A	-0.06	0.56
PATK	C	-0.97	0.56
SITE	D	-0.88	0.55
EME	B	-0.45	0.54
OPCH	F	0.05	0.54
STLD	C	-2.88	0.54
CF	B	0.62	0.53
BURL	C	0.77	0.53
ENTG	F	-3.44	0.52
FBP	B	-1.78	0.52
XPRO	F	-1.41	0.52
STNG	F	1.50	0.52
RGA	A	-0.37	0.51
MNDY	C	-0.10	0.51
WYNN	C	8.65	0.51
MWA	B	-2.36	0.51
WING	D	-2.68	0.50
CVNA	B	0.19	0.50
SUM	B	-0.31	0.50
AGCO	F	3.20	0.50
VTRS	B	-2.92	0.50
CW	C	-6.27	0.49
IOT	B	-3.69	0.49
CLH	B	-3.29	0.48
APG	C	-0.85	0.48
EWBC	B	-0.26	0.48
WSC	F	-5.36	0.48
COOP	B	-0.87	0.47
DUOL	A	-0.27	0.47
ST	F	-0.15	0.46
BLX	A	-0.71	0.46
EQH	B	-0.56	0.46
EXAS	F	0.39	0.45
TYL	B	-0.42	0.45
TTC	F	-0.73	0.45
EHC	B	-1.44	0.45
OMF	A	0.24	0.45
MIDD	D	-1.72	0.44
MORN	B	-0.72	0.44
TOST	A	1.10	0.43
BRX	A	-0.55	0.43
HUBB	C	-3.02	0.43
RRC	B	-0.83	0.43
JBL	C	-2.04	0.42
TKR	F	0.62	0.42
PLNT	A	-0.64	0.41
LRN	B	-0.83	0.41
KFY	B	-2.17	0.41
FMC	F	-0.45	0.41
NVR	D	0.81	0.41
HOLX	D	-2.07	0.40
TNL	A	0.39	0.40
EG	D	-1.13	0.40
VFC	C	1.40	0.39
AEE	B	-1.83	0.39
AWI	B	-0.30	0.39
FND	F	-0.15	0.39
DKNG	B	-1.77	0.39
BCO	F	-1.84	0.39
RYN	F	-1.30	0.39
BBWI	C	-0.89	0.38
SUI	F	-1.43	0.38
DPZ	C	-0.81	0.38
NCLH	B	-2.27	0.37
PHIN	B	-0.36	0.37
VRRM	D	-0.55	0.37
PR	C	0.33	0.36
REG	A	-0.27	0.36
PTC	B	-1.21	0.36
NXST	C	0.06	0.35
FITB	A	0.13	0.35
NWS	B	0.44	0.35
PCVX	D	-4.09	0.34
UHS	D	-0.86	0.34
RNA	B	-4.82	0.34
UPWK	C	-3.94	0.33
STGW	B	-2.74	0.33
FLO	F	0.92	0.33
ULTA	C	0.01	0.33
DRH	C	-2.27	0.32
BPMC	C	-1.27	0.32
GEO	B	2.47	0.32
KMPR	A	1.32	0.32
DOLE	C	-1.13	0.32
USFD	B	-1.26	0.32
MAIN	A	-0.13	0.31
DOX	C	-2.32	0.31
SKWD	A	0.40	0.31
RVTY	C	-3.08	0.31
MANH	C	-2.66	0.30
MOH	F	-1.07	0.30
LPX	A	0.89	0.30
OC	A	-0.26	0.30
POR	D	-0.95	0.30
HWM	B	-2.20	0.29
EVRI	A	0.22	0.29
NBIX	C	-2.10	0.29
SHOO	D	-0.72	0.29
BERY	D	-1.00	0.28
TECH	D	-4.46	0.28
OFG	B	-1.08	0.28
ASGN	D	-3.78	0.28
LSTR	B	-1.26	0.28
ARMK	B	-1.05	0.28
BJ	B	-1.70	0.28
FCN	F	-2.06	0.28
AYI	A	-0.32	0.27
LPLA	A	0.05	0.27
FTDR	B	-1.72	0.27
ATEN	A	0.24	0.27
PAYO	B	0.10	0.27
ELS	B	-1.02	0.26
CASY	B	-0.83	0.26
CPA	B	3.72	0.26
VNT	C	-0.46	0.26
STEP	B	1.93	0.26
KRC	C	-1.33	0.26
ELF	C	0.12	0.26
ELAN	C	-1.06	0.26
PFGC	B	0.53	0.25
PLAB	C	0.69	0.25
HST	D	-3.00	0.25
KYMR	C	-5.52	0.25
SCI	B	-1.21	0.25
CHDN	B	-0.45	0.25
NTRA	B	-6.13	0.25
BLDR	C	0.73	0.25
VRTS	B	1.21	0.25
AZEK	B	-1.25	0.24
PCTY	B	-2.89	0.24
MTX	B	0.04	0.24
MCB	B	-0.41	0.24
GLOB	B	-3.39	0.24
RVMD	C	-1.31	0.24
BLBD	F	-7.52	0.24
BOX	A	-1.12	0.24
CBOE	D	0.79	0.23
CRNX	B	1.26	0.23
BLD	F	1.11	0.23
OIS	B	2.48	0.23
RDDT	B	-0.14	0.23
EEFT	C	-1.53	0.23
CTLT	D	-0.41	0.23
TREX	C	-2.56	0.23
WFRD	F	-2.03	0.22
UFPI	B	0.34	0.22
TDW	F	0.15	0.22
CELH	F	-0.41	0.22
CRL	C	-4.67	0.22
ESS	C	-1.48	0.22
ALV	C	-2.85	0.22
ALKS	C	-3.04	0.21
EPR	D	-1.56	0.21
ONON	B	1.21	0.21
LSCC	D	0.02	0.21
VRNT	D	-4.01	0.21
BRZE	C	-0.33	0.21
RGEN	C	-5.34	0.21
WFG	C	1.15	0.21
LPRO	C	-5.26	0.21
PK	C	-2.71	0.20
SWN	C	0.00	0.20
PRDO	B	-5.94	0.20
KEX	A	1.14	0.20
THG	A	-0.29	0.20
TXRH	A	-0.84	0.20
EVRG	A	-0.92	0.20
CWEN	D	1.52	0.20
NWE	C	-0.76	0.19
OLLI	C	0.41	0.19
HAFC	B	0.36	0.19
NFG	D	-0.82	0.19
BGNE	D	-1.11	0.18
AHH	D	-1.36	0.18
LUV	B	0.12	0.18
LEGN	F	1.37	0.18
RARE	F	-2.20	0.18
PBH	A	0.57	0.17
ENS	D	-0.68	0.17
TW	B	1.04	0.17
WDC	D	0.78	0.17
PLUS	F	0.62	0.16
AVNT	B	-0.74	0.16
BFS	C	-1.91	0.16
AVY	F	-1.51	0.16
REPL	C	-2.48	0.16
SRPT	F	-3.00	0.16
BWXT	B	-2.94	0.16
VERA	B	-0.87	0.16
FIX	B	-1.46	0.16
GMRE	F	-2.47	0.15
HIG	C	-1.03	0.15
XRAY	F	3.00	0.15
CVLT	B	-3.14	0.15
CNP	B	-1.41	0.15
WTTR	B	-1.09	0.15
NRIX	B	-1.07	0.14
TDC	F	-0.57	0.14
AMAL	B	-0.57	0.14
ESNT	D	-2.14	0.13
ACM	B	-4.72	0.12
XNCR	B	-0.47	0.12
ASND	F	-1.39	0.12
NTLA	F	-6.15	0.11
MDGL	C	-3.96	0.11
ACAD	C	-3.24	0.11
CLDX	F	-4.10	0.11
IONS	F	-1.46	0.11
AKRO	C	-3.91	0.11
IDYA	F	-3.35	0.10
ANET	C	-2.33	0.10
APPF	B	-0.40	0.08
RCKT	F	-5.42	0.08
BXC	B	-1.93	0.08
PRTA	F	-6.56	0.07
SRRK	C	0.44	0.06
PLRX	D	-6.68	0.06
SWTX	C	5.30	0.04

Represented by ETF Holdings

Keywords: S&P 500 Biotechnology Biopharmaceutical Life Sciences Cancer Insurance Medicine Building Materials Construction Bank Real Estate Investment Trust Banking IBD 50 Computing Natural Gas Telecommunications Electronics Commercial Banking Deposit Products Building Engineering

Recent News for T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF & its Holdings

Date	Stock	Title
Nov 15	TECH	SpaceX Speeds Up Mission Launches With A New One Taking Off Every Other Day Over Last Month As It Races Towards Its 2024 Target
Nov 15	WING	Sundar Pichai Praises Google-Backed Apian Drones For Cutting Blood Sample Delivery Time From 30 To 2 Minutes: 'Quicker Care For Patients In Critical Need'
Nov 15	TECH	Sundar Pichai Praises Google-Backed Apian Drones For Cutting Blood Sample Delivery Time From 30 To 2 Minutes: 'Quicker Care For Patients In Critical Need'
Nov 15	TECH	Bob Iger Slams The Brakes On New M&A Amid Comcast's Cable Spinoff: Disney Doesn't 'Really Need More Assets' To Compete
Nov 15	TECH	Satya Nadella Touts Microsoft's Latest AI Mission: Making NASA's Earth Data Speak Plain English
Nov 15	MDGL	John Paulson's Strategic Moves in Q3 2024: A Focus on Anglogold Ashanti PLC
Nov 15	GLOB	Globant S.A. (GLOB) Q3 2024 Earnings Call Transcript
Nov 15	TECH	If You Dropped $1,000 On Spotify When Joe Rogan's Show Became An Exclusive, Here's How Much You'd Have Today
Nov 15	WYNN	Appaloosa Hedge Fund Buys Vistra, Sells Boeing
Nov 15	LUV	Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3
Nov 15	WDC	Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3
Nov 15	POR	Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15	WFRD	Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 14	MDGL	Paulson & Co. exits AngloGold Ashanti, boosts Madrigal Pharma among Q3 moves
Nov 14	KEX	Kirby: A Market Leader With Encouraging Growth Prospects
Nov 14	GLOB	Globant (GLOB) Matches Q3 Earnings Estimates
Nov 14	DPZ	Warren Buffett's Strategic Moves in Q3 2024: A Closer Look at Apple Inc's Impact
Nov 14	NTNX	Here's Why Nutanix (NTNX) Fell More Than Broader Market
Nov 14	ANET	Evercore Sees Revenue Upside for Arista Networks, Inc. (NYSE:ANET) in 2025, Raises Price Target to $450
Nov 14	ACM	Starboard Value adds Autodesk, cuts GoDaddy, others in Q3

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.
Private Equity Information Technology Sector

ETF Components for TMSL - T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF