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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% 31.96% 10.55%
CPAY Corpay, Inc. 0 1.26%
N/A 0.00% 26.10% 28.70%
MKSI MKS Instruments, Inc. 0 1.17%
N/A 0.00% 43.99% 6.75%
WAL Western Alliance Bancorporation 0 1.13%
N/A 0.00% 35.35% 5.40%
BPOP Popular, Inc. 0 1.09%
N/A 0.00% 20.96% 13.12%
SWK Stanley Black & Decker, Inc. 0 1.06%
N/A 0.00% 35.62% 18.90%
GDDY GoDaddy Inc. 0 0.98%
N/A 0.00% 27.16% 14.31%
WBS Webster Financial Corporation 0 0.95%
N/A 0.00% 30.42% 11.62%
ESAB ESAB Corporation 0 0.93%
N/A 0.00% 21.26% 11.01%
DSGX The Descartes Systems Group Inc. 0 0.89%
N/A 0.00% 36.65% 57.11%
RNR RenaissanceRe Holdings Ltd. 0 0.88%
N/A 0.00% 25.95% 7.78%
THC Tenet Healthcare Corporation 0 0.87%
N/A 0.00% 32.42% 4.84%
RL Ralph Lauren Corporation 0 0.86%
N/A 0.00% 35.00% 11.42%
ATMU Atmus Filtration Technologies Inc. 0 0.80%
N/A 0.00% 25.10% 5.79%
RPM RPM International Inc. 0 0.80%
N/A 0.00% 20.71% 16.83%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 0.79%
SSNC SS&C Technologies Holdings, Inc. 0 0.78%
N/A 0.00% 61.76% 10.24%
BURL Burlington Stores, Inc. 0 0.77%
N/A 0.00% 48.26% 52.06%
TXT Textron Inc. 0 0.76%
N/A 0.00% 22.90% 9.89%
NTNX Nutanix, Inc. 0 0.75%
N/A 0.00% 59.13% 74.06%
SEM Select Medical Holdings Corporation 0 0.74%
N/A 0.00% N/A 34.69%
LAMR Lamar Advertising Company 0 0.73%
N/A 0.00% 24.22% 19.15%
AGCO AGCO Corporation 0 0.73%
N/A 0.00% 34.32% 9.22%
BDC Belden Inc. 0 0.69%
N/A 0.00% 25.39% 23.01%
TOL Toll Brothers, Inc. 0 0.68%
N/A 0.00% 34.41% 9.63%
IP International Paper Company 0 0.66%
N/A 0.00% 27.98% 15.44%
EHC Encompass Health Corporation 0 0.66%
N/A 0.00% 26.29% 16.83%
VNOM Viper Energy Partners LP 0 0.66%
N/A 0.00% 29.71% 14.27%
ZBRA Zebra Technologies Corporation 0 0.66%
N/A 0.00% 34.29% 30.92%
GEN Gen Digital Inc. 0 0.65%
N/A 0.00% 23.91% 14.92%
REXR Rexford Industrial Realty, Inc. 0 0.65%
N/A 0.00% 32.60% 15.97%
CON Concentra Group Holdings Parent, Inc. 0 0.64%
N/A 0.00% 61.78% 34.06%
HBAN Huntington Bancshares Incorporated 0 0.63%
N/A 0.00% 27.57% 21.66%
NTRA Natera, Inc. 0 0.63%
N/A 0.00% 36.97% 16.68%
VNO Vornado Realty Trust 0 0.62%
N/A 0.00% 32.11% 28.30%
CVNA Carvana Co. 0 0.62%
N/A 0.00% 54.76% 11.45%
SAIA Saia, Inc. 0 0.61%
N/A 0.00% 49.81% 7.73%
CRBG Corebridge Financial, Inc. 0 0.61%
N/A 0.00% 29.81% 11.46%
VOYA Voya Financial, Inc. 0 0.59%
N/A 0.00% 25.66% 11.34%
DT Dynatrace, Inc. 0 0.59%
N/A 0.00% 30.19% 16.98%
RS Reliance Steel & Aluminum Co. 0 0.58%
N/A 0.00% 25.78% 14.47%
LDOS Leidos Holdings, Inc. 0 0.58%
N/A 0.00% 20.74% 8.63%
ST Sensata Technologies Holding plc 0 0.57%
N/A 0.00% N/A 19.65%
PR Permian Resources Corporation 0 0.57%
N/A 0.00% 38.89% 33.30%
INSM Insmed Incorporated 0 0.56%
N/A 0.00% 42.48% 17.29%
DUOL Duolingo, Inc. 0 0.56%
N/A 0.00% 59.25% 31.76%
WU The Western Union Company 0 0.56%
N/A 0.00% N/A 45.68%
VTRS Viatris Inc. 0 0.54%
N/A 0.00% 31.89% 14.74%
PAYO Payoneer Global Inc. 0 0.54%
N/A 0.00% N/A 32.43%
MWA Mueller Water Products, Inc. 0 0.54%
N/A 0.00% N/A 16.37%
SUM SUMMIT MATERIALS INC CL A COMMON STOCK ... 0.53%
UPWK Upwork Inc. 0 0.53%
N/A 0.00% 47.52% 16.59%
APG APi Group Corporation 0 0.53%
N/A 0.00% 17.78% 6.57%
DOCU DocuSign, Inc. 0 0.53%
N/A 0.00% 63.11% 69.83%
EQH Equitable Holdings, Inc. 0 0.53%
N/A 0.00% 26.02% 4.41%
CF CF Industries Holdings, Inc. 0 0.53%
N/A 0.00% 31.78% 29.08%
TTC The Toro Company 0 0.53%
N/A 0.00% 39.10% 55.72%
BFAM Bright Horizons Family Solutions Inc. 0 0.52%
N/A 0.00% 31.99% 24.52%
NLY Annaly Capital Management, Inc. 0 0.52%
N/A 0.00% 19.13% 15.36%
RMBS Rambus Inc. 0 0.51%
N/A 0.00% 44.63% 15.46%
CCCS CCC Intelligent Solutions Holdings Inc. 0 0.51%
N/A 0.00% N/A 79.74%
JBL Jabil Inc. 0 0.51%
N/A 0.00% 35.33% 39.77%
LRN Stride, Inc. 0 0.51%
N/A 0.00% 30.04% 3.51%
EXAS Exact Sciences Corporation 0 0.51%
N/A 0.00% 47.04% 22.79%
TXRH Texas Roadhouse, Inc. 0 0.51%
N/A 0.00% 22.80% 4.47%
PLNT Planet Fitness, Inc. 0 0.51%
N/A 0.00% 30.47% 22.74%
STLD Steel Dynamics, Inc. 0 0.50%
N/A 0.00% 35.14% 7.05%
RRC Range Resources Corporation 0 0.50%
N/A 0.00% 32.34% 10.40%
RDDT Reddit, Inc. 0 0.49%
N/A 0.00% 69.95% 25.17%
SITE SiteOne Landscape Supply, Inc. 0 0.49%
N/A 0.00% 26.43% 10.06%
RGA Reinsurance Group of America, Incorporat... 0 0.49%
N/A 0.00% 19.70% 11.24%
COOP Mr. Cooper Group Inc. 0 0.49%
N/A 0.00% 56.31% 59.77%
WYNN Wynn Resorts, Limited 0 0.48%
N/A 0.00% 33.57% 12.12%
ENTG Entegris, Inc. 0 0.47%
N/A 0.00% 46.55% 19.24%
NI NiSource Inc. 0 0.47%
N/A 0.00% 26.64% 9.84%
CUBE CubeSmart 0 0.47%
N/A 0.00% 29.31% 15.04%
MORN Morningstar, Inc. 0 0.47%
N/A 0.00% 22.12% 26.86%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.47%
N/A 0.00% 42.45% 7.32%
FBP First BanCorp. 0 0.46%
N/A 0.00% N/A 41.45%
IOT Samsara Inc. 0 0.46%
N/A 0.00% 81.29% 86.59%
OMF OneMain Holdings, Inc. 0 0.46%
N/A 0.00% 27.91% 5.27%
BBWI Bath & Body Works, Inc. 0 0.46%
N/A 0.00% 57.98% 55.11%
GEO The GEO Group, Inc. 0 0.45%
N/A 0.00% 56.53% 17.86%
TYL Tyler Technologies, Inc. 0 0.44%
N/A 0.00% 22.38% 11.75%
TNL Travel + Leisure Co. 0 0.44%
N/A 0.00% 28.34% 7.50%
WSC WillScot Holdings Corporation 0 0.44%
N/A 0.00% 46.82% 25.36%
AZEK AZEK CO INC/THE COMMON STOCK 0.44%
MIDD The Middleby Corporation 0 0.44%
N/A 0.00% 27.50% 2.36%
DKNG DraftKings Inc. 0 0.43%
N/A 0.00% 38.93% 9.07%
BRX Brixmor Property Group Inc. 0 0.43%
N/A 0.00% 72.99% 0.38%
AWI Armstrong World Industries, Inc. 0 0.43%
N/A 0.00% 26.19% 17.41%
MNDY monday.com Ltd. 0 0.43%
N/A 0.00% 54.25% 30.75%
VFC V.F. Corporation 0 0.43%
N/A 0.00% 54.12% 20.93%
HUBB Hubbell Incorporated 0 0.42%
N/A 0.00% 29.88% 16.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.42%
N/A 0.00% 51.98% 59.59%
CW Curtiss-Wright Corporation 0 0.42%
N/A 0.00% 31.97% 36.76%
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% 614.79% 39.61%
TPR Tapestry, Inc. 0 0.41%
N/A 0.00% 38.05% 23.50%
HXL Hexcel Corporation 0 0.41%
N/A 0.00% N/A 24.40%
Total holdings: 264 Recognized Stocks: 254 Others: 10
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