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T. Rowe Price Small Cap (TSEE) ETF Holdings & Analysis
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Track TSEE in your portfolio for free · Portfolio tracker
What TSEE does
T. Rowe Price Small-Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund uses fundamental, bottom-up research to identify businesses with attractive growth prospects, strong financial characteristics, and potential for long-term value creation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LIBERTY LIVE HOLDINGS C COMMON STOCK | 2.06% | |
| TMX GROUP LTD COMMON STOCK | 1.73% | |
| DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.72% | |
| INTERDIGITAL INC COMMON STOCK USD.01 | 1.58% | |
| GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.48% | |
| REPLIGEN CORP COMMON STOCK USD.01 | 1.42% | |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.35% | |
| MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.30% | |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.28% | |
| PRAIRIESKY ROYALTY LTD COMMON STOCK | 1.27% |
Geographic allocation
| Other | 0.37% |
| United Kingdom | 1.24% |
| United States | 88.05% |
| Canada | 8.00% |
| Bermuda | 1.80% |
| Jersey | 0.24% |
| Germany | 0.29% |
PortView Portfolio Insights
PortView analyzes how TSEE 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 TSEE in PortView →Related securities
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Frequently asked questions
- What does TSEE track?
- TSEE is the T. Rowe Price Small Cap ETF, a Other ETF.
- What is the expense ratio of TSEE?
- Expense ratio data for TSEE is shown on the page when available from our data provider.
- What are the largest holdings in TSEE?
- Top holdings include LLYVK, X.TO, DYN, IDCC, GO.
- How can PortView analyze TSEE overlap with other ETFs?
- PortView computes the holdings overlap between TSEE 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.