T. Rowe Price Small-Mid Cap ETF's T. Rowe Price Small-Mid Cap ETF (TMSL) has disclosed 278 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $97.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 33%.
T. Rowe Price Small-Mid Cap ETF (TMSL)'s
Total Assets is $97.28 Mil , Total Liabilities is $238,260.00 , Net Assets is $97.04 Mil.
In T. Rowe Price Small-Mid Cap ETF (TMSL)'s current portfolio as of 2024-03-31, the top 5 holdings are
News Corp (NWS), TechnipFMC PLC (FTI), Textron Inc (TXT), MKS Instruments Inc (MKSI) and Corpay Inc (CPAY),
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.