PortView
T. Rowe Price Small-Mid Cap (TMSL) ETF Holdings & Analysis
ETFOther
Track TMSL in your portfolio for free · Portfolio tracker
What TMSL does
TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.20% | |
| PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 1.16% | |
| POPULAR INC COMMON STOCK USD.01 | 1.13% | |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.95% | |
| RELIANCE INC COMMON STOCK USD.001 | 0.93% | |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.91% | |
| CORPAY INC COMMON STOCK USD.001 | 0.91% | |
| GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.88% | |
| OVINTIV INC COMMON STOCK | 0.85% | |
| MAREX GROUP LTD COMMON STOCK | 0.84% |
Sector allocation
| Technology | 18.26% |
| Healthcare | 17.84% |
| Financial Services | 15.95% |
| Industrials | 15.28% |
| Consumer Cyclical | 9.24% |
| Energy | 7.25% |
| Real Estate | 5.97% |
| Basic Materials | 5.13% |
| Consumer Defensive | 2.37% |
| Utilities | 1.87% |
| Communication Services | 0.64% |
Geographic allocation
| United States | 88.75% |
| United Kingdom | 2.68% |
| Bermuda | 2.40% |
| Canada | 1.50% |
| Puerto Rico | 1.11% |
| Israel | 0.86% |
| Netherlands | 0.65% |
| Ireland | 0.37% |
| Thailand | 0.36% |
| Denmark | 0.34% |
PortView Portfolio Insights
PortView analyzes how TMSL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TMSL in PortView →Related securities
Related stocks
Frequently asked questions
- What does TMSL track?
- TMSL is the T. Rowe Price Small-Mid Cap ETF, a Other ETF.
- What is the expense ratio of TMSL?
- Expense ratio data for TMSL is shown on the page when available from our data provider.
- What are the largest holdings in TMSL?
- Top holdings include THC, PR, BPOP, CRL, RS.
- How can PortView analyze TMSL overlap with other ETFs?
- PortView computes the holdings overlap between TMSL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.