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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 0 1.38%
N/A 0.00% 34.09% 32.60%
CPAY Corpay, Inc. 0 1.26%
N/A 0.00% 36.03% 33.56%
MKSI MKS Instruments, Inc. 0 1.17%
N/A 0.00% 52.73% 16.31%
WAL Western Alliance Bancorporation 0 1.13%
N/A 0.00% 36.51% 13.84%
BPOP Popular, Inc. 0 1.09%
N/A 0.00% 29.43% 13.35%
SWK Stanley Black & Decker, Inc. 0 1.06%
N/A 0.00% 39.16% 24.44%
GDDY GoDaddy Inc. 0 0.98%
N/A 0.00% 28.34% 14.86%
WBS Webster Financial Corporation 0 0.95%
N/A 0.00% 31.94% 16.11%
ESAB ESAB Corporation 0 0.93%
N/A 0.00% 35.82% 15.00%
DSGX The Descartes Systems Group Inc. 0 0.89%
N/A 0.00% 22.63% 25.20%
RNR RenaissanceRe Holdings Ltd. 0 0.88%
N/A 0.00% 31.97% 27.19%
THC Tenet Healthcare Corporation 0 0.87%
N/A 0.00% 47.27% 33.23%
RL Ralph Lauren Corporation 0 0.86%
N/A 0.00% 45.06% 38.90%
ATMU Atmus Filtration Technologies Inc. 0 0.80%
N/A 0.00% 38.24% 26.84%
RPM RPM International Inc. 0 0.80%
N/A 0.00% 22.00% 11.97%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.79%
SSNC SS&C Technologies Holdings, Inc. 0 0.78%
N/A 0.00% 32.61% 17.05%
BURL Burlington Stores, Inc. 0 0.77%
N/A 0.00% 50.15% 58.57%
TXT Textron Inc. 0 0.76%
N/A 0.00% 23.94% 16.48%
NTNX Nutanix, Inc. 0 0.75%
N/A 0.00% 41.73% 68.04%
SEM Select Medical Holdings Corporation 0 0.74%
N/A 0.00% 54.82% 23.82%
LAMR Lamar Advertising Company 0 0.73%
N/A 0.00% 26.72% 4.08%
AGCO AGCO Corporation 0 0.73%
N/A 0.00% 37.29% 7.01%
BDC Belden Inc. 0 0.69%
N/A 0.00% 52.08% 31.41%
TOL Toll Brothers, Inc. 0 0.68%
N/A 0.00% 45.85% 47.31%
IP International Paper Company 0 0.66%
N/A 0.00% 29.13% 19.60%
EHC Encompass Health Corporation 0 0.66%
N/A 0.00% 36.65% 10.29%
VNOM Viper Energy Partners LP 0 0.66%
N/A 0.00% 34.01% 25.86%
ZBRA Zebra Technologies Corporation 0 0.66%
N/A 0.00% 42.06% 32.79%
GEN Gen Digital Inc. 0 0.65%
N/A 0.00% 39.74% 19.40%
REXR Rexford Industrial Realty, Inc. 0 0.65%
N/A 0.00% 39.28% 17.55%
CON Concentra Group Holdings Parent, Inc. 0 0.64%
N/A 0.00% 48.07% 8.60%
HBAN Huntington Bancshares Incorporated 0 0.63%
N/A 0.00% 25.55% 22.07%
NTRA Natera, Inc. 0 0.63%
N/A 0.00% 53.42% 12.98%
VNO Vornado Realty Trust 0 0.62%
N/A 0.00% 44.38% 31.12%
CVNA Carvana Co. 0 0.62%
N/A 0.00% 56.42% 13.11%
SAIA Saia, Inc. 0 0.61%
N/A 0.00% 56.45% 9.58%
CRBG Corebridge Financial, Inc. 0 0.61%
N/A 0.00% 32.32% 16.32%
VOYA Voya Financial, Inc. 0 0.59%
N/A 0.00% 32.69% 17.44%
DT Dynatrace, Inc. 0 0.59%
N/A 0.00% 46.83% 6.35%
RS Reliance Steel & Aluminum Co. 0 0.58%
N/A 0.00% 29.58% 15.69%
LDOS Leidos Holdings, Inc. 0 0.58%
N/A 0.00% 41.67% 36.96%
ST Sensata Technologies Holding plc 0 0.57%
N/A 0.00% 41.49% 24.68%
PR Permian Resources Corporation 0 0.57%
N/A 0.00% 30.73% 30.39%
INSM Insmed Incorporated 0 0.56%
N/A 0.00% 46.27% 17.94%
DUOL Duolingo, Inc. 0 0.56%
N/A 0.00% 58.54% 22.55%
WU The Western Union Company 0 0.56%
N/A 0.00% 35.34% 41.02%
VTRS Viatris Inc. 0 0.54%
N/A 0.00% 30.87% 36.17%
PAYO Payoneer Global Inc. 0 0.54%
N/A 0.00% 65.84% 35.72%
MWA Mueller Water Products, Inc. 0 0.54%
N/A 0.00% 75.80% 23.64%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.53%
UPWK Upwork Inc. 0 0.53%
N/A 0.00% 85.06% 12.87%
APG APi Group Corporation 0 0.53%
N/A 0.00% 31.53% 15.95%
DOCU DocuSign, Inc. 0 0.53%
N/A 0.00% 59.08% 71.56%
EQH Equitable Holdings, Inc. 0 0.53%
N/A 0.00% 31.28% 12.08%
CF CF Industries Holdings, Inc. 0 0.53%
N/A 0.00% 30.17% 22.25%
TTC The Toro Company 0 0.53%
N/A 0.00% 28.41% 60.84%
BFAM Bright Horizons Family Solutions Inc. 0 0.52%
N/A 0.00% 43.42% 5.23%
NLY Annaly Capital Management, Inc. 0 0.52%
N/A 0.00% 21.82% 35.94%
RMBS Rambus Inc. 0 0.51%
N/A 0.00% 59.87% 11.41%
CCCS CCC Intelligent Solutions Holdings Inc. 0 0.51%
N/A 0.00% 35.04% 57.16%
JBL Jabil Inc. 0 0.51%
N/A 0.00% 35.87% 50.14%
LRN Stride, Inc. 0 0.51%
N/A 0.00% 67.02% 18.33%
EXAS Exact Sciences Corporation 0 0.51%
N/A 0.00% 63.70% 27.80%
TXRH Texas Roadhouse, Inc. 0 0.51%
N/A 0.00% 26.54% 13.19%
PLNT Planet Fitness, Inc. 0 0.51%
N/A 0.00% 33.13% 20.62%
STLD Steel Dynamics, Inc. 0 0.50%
N/A 0.00% 37.17% 11.17%
RRC Range Resources Corporation 0 0.50%
N/A 0.00% 36.13% 15.83%
RDDT Reddit, Inc. 0 0.49%
N/A 0.00% 73.68% 30.18%
SITE SiteOne Landscape Supply, Inc. 0 0.49%
N/A 0.00% 41.92% 5.01%
RGA Reinsurance Group of America, Incorporat... 0 0.49%
N/A 0.00% 35.16% 32.31%
COOP Mr. Cooper Group Inc. 0 0.49%
N/A 0.00% 35.04% 47.56%
WYNN Wynn Resorts, Limited 0 0.48%
N/A 0.00% 34.31% 20.53%
ENTG Entegris, Inc. 0 0.47%
N/A 0.00% 51.02% 26.07%
NI NiSource Inc. 0 0.47%
N/A 0.00% 31.86% 36.00%
CUBE CubeSmart 0 0.47%
N/A 0.00% 24.98% 18.90%
MORN Morningstar, Inc. 0 0.47%
N/A 0.00% 21.36% 15.38%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.47%
N/A 0.00% 48.24% 17.30%
FBP First BanCorp. 0 0.46%
N/A 0.00% 65.62% 62.68%
IOT Samsara Inc. 0 0.46%
N/A 0.00% 73.63% 72.22%
OMF OneMain Holdings, Inc. 0 0.46%
N/A 0.00% 37.43% 11.96%
BBWI Bath & Body Works, Inc. 0 0.46%
N/A 0.00% 54.07% 54.34%
GEO The GEO Group, Inc. 0 0.45%
N/A 0.00% 54.51% 17.84%
TYL Tyler Technologies, Inc. 0 0.44%
N/A 0.00% 33.27% 6.62%
TNL Travel + Leisure Co. 0 0.44%
N/A 0.00% 34.06% 18.86%
WSC WillScot Holdings Corporation 0 0.44%
N/A 0.00% 48.00% 32.41%
AZEK The AZEK Company Inc. 0 0.44%
N/A 0.00% 48.24% 8.48%
MIDD The Middleby Corporation 0 0.44%
N/A 0.00% 32.68% 14.44%
DKNG DraftKings Inc. 0 0.43%
N/A 0.00% 43.64% 15.71%
BRX Brixmor Property Group Inc. 0 0.43%
N/A 0.00% 72.06% 26.47%
AWI Armstrong World Industries, Inc. 0 0.43%
N/A 0.00% 29.13% 20.61%
MNDY monday.com Ltd. 0 0.43%
N/A 0.00% 75.04% 14.12%
VFC V.F. Corporation 0 0.43%
N/A 0.00% 81.57% 68.97%
HUBB Hubbell Incorporated 0 0.42%
N/A 0.00% 43.19% 10.77%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.42%
N/A 0.00% 37.12% 64.10%
CW Curtiss-Wright Corporation 0 0.42%
N/A 0.00% 44.91% 29.02%
NVR NVR, Inc. 0 0.42%
N/A 0.00% N/A N/A
FA First Advantage Corporation 0 0.41%
N/A 0.00% 33.02% 16.09%
TPR Tapestry, Inc. 0 0.41%
N/A 0.00% 33.66% 16.92%
HXL Hexcel Corporation 0 0.41%
N/A 0.00% 32.61% 22.58%
Total holdings: 264 Recognized Stocks: 257 Others: 7
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