TMSL Holdings: T. Rowe Price Small-Mid Cap Top Holdings
NYSEARCA: TMSLT. Rowe PriceMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TMSL portfolio concentration
The T. Rowe Price Small-Mid Cap ETF (TMSL) reports 10 holdings. Its biggest position is Tenet Healthcare Corp (THC) at 1.16% of assets. The top 10 holdings account for 9.5% of the portfolio, a broadly diversified portfolio.
3 positions carry a weight of 1% or more. Based on the weights listed, TMSL behaves like an equal-weighted fund of about 1097 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TMSL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | THCTenet Healthcare Corp | 1.16% |
| 2 | BPOPPopular Inc | 1.11% |
| 3 | NVTnVent Electric PLC | 1.03% |
| 4 | GHGuardant Health Inc | 0.96% |
| 5 | PRPermian Resources Corp Class A | 0.90% |
| 6 | CPAYCorpay Inc | 0.90% |
| 7 | MRXMarex Group Ltd | 0.87% |
| 8 | RSReliance Inc | 0.86% |
| 9 | EWBCEast West Bancorp Inc | 0.84% |
| 10 | IDCCInterDigital Inc | 0.84% |