T. Rowe Price Small-Mid Cap ETF's T. Rowe Price Small-Mid Cap ETF (TMSL) has disclosed 280 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $111.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 26%.
T. Rowe Price Small-Mid Cap ETF (TMSL)'s
Total Assets is $112.16 Mil , Total Liabilities is $269,440.00 , Net Assets is $111.89 Mil.
In T. Rowe Price Small-Mid Cap ETF (TMSL)'s current portfolio as of 2024-06-30, the top 5 holdings are
News Corp (NWS), MKS Instruments Inc (MKSI), Select Medical Holdings Corp (SEM), Textron Inc (TXT) and TechnipFMC PLC (FTI),
not including call and put options.
T. Rowe Price Small-Mid Cap ETF (TMSL) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for T. Rowe Price Small-Mid Cap ETF (TMSL), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for T. Rowe Price Small-Mid Cap ETF (TMSL), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for T. Rowe Price Small-Mid Cap ETF.