Holdings of T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.7 %
- Positions
- 297 in 12 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Popular Inc | 194,559 | 31.9M $ | 1.18 % |
| 2 | MKS Inc | 68,657 | 30.5M $ | 1.13 % |
| 3 | Middleby Corp/The | 166,685 | 28.7M $ | 1.06 % |
| 4 | nVent Electric PLC | 160,188 | 27.2M $ | 1.01 % |
| 5 | Teledyne Technologies Inc | 39,799 | 26.5M $ | 0.98 % |
| 6 | GUARDANT HEALTH INC | 167,328 | 25.1M $ | 0.93 % |
| 7 | TENET HEALTHCARE CORP | 128,610 | 24.1M $ | 0.89 % |
| 8 | EAST WEST BANCORP INC | 184,699 | 23.8M $ | 0.88 % |
| 9 | Rambus Inc | 178,234 | 23.7M $ | 0.88 % |
| 10 | ACUITY INC | 59,498 | 22.4M $ | 0.83 % |
| 11 | StandardAero Inc | 740,016 | 22.1M $ | 0.82 % |
| 12 | Axis Capital Holdings Ltd | 204,922 | 22M $ | 0.81 % |
| 13 | Permian Resources Corp | 1,186,998 | 21.9M $ | 0.81 % |
| 14 | TECHNIPFMC PLC | 326,181 | 21.6M $ | 0.80 % |
| 15 | StoneX Group Inc | 181,673 | 21.5M $ | 0.80 % |
| 16 | BRIGHTSPRING HEALTH SERVICES INC | 308,313 | 21.5M $ | 0.80 % |
| 17 | Reliance Inc | 56,195 | 21M $ | 0.78 % |
| 18 | SENSATA TECHNOLOGIES HOLDING PLC | 437,705 | 20.9M $ | 0.77 % |
| 19 | Cognex Corp | 288,477 | 20.9M $ | 0.77 % |
| 20 | Textron Inc | 226,059 | 20.7M $ | 0.77 % |
| 21 | Entegris Inc | 114,416 | 20.6M $ | 0.76 % |
| 22 | TD SYNNEX Corp | 76,800 | 20.5M $ | 0.76 % |
| 23 | API GROUP CORP | 480,543 | 20.4M $ | 0.75 % |
| 24 | Lattice Semiconductor Corp | 132,416 | 20.3M $ | 0.75 % |
| 25 | Western Alliance Bancorp | 239,569 | 19.7M $ | 0.73 % |
| 26 | Bel Fuse Inc | 58,845 | 19.6M $ | 0.73 % |
| 27 | Marex Group PLC | 321,506 | 19.6M $ | 0.73 % |
| 28 | Corpay Inc | 58,075 | 19.4M $ | 0.72 % |
| 29 | Voya Financial Inc | 212,652 | 19.3M $ | 0.71 % |
| 30 | Ralph Lauren Corp | 47,789 | 19.2M $ | 0.71 % |
| 31 | VIATRIS INC | 1,206,299 | 19.2M $ | 0.71 % |
| 32 | Hanover Insurance Group Inc/The | 85,909 | 18.4M $ | 0.68 % |
| 33 | Viavi Solutions Inc | 374,939 | 17.9M $ | 0.66 % |
| 34 | Watts Water Technologies Inc | 45,314 | 17.7M $ | 0.66 % |
| 35 | JBT Marel Corp | 121,856 | 17.7M $ | 0.65 % |
| 36 | Belden Inc | 145,064 | 17.4M $ | 0.64 % |
| 37 | InterDigital Inc | 60,078 | 17M $ | 0.63 % |
| 38 | Nextpower Inc | 141,324 | 16.8M $ | 0.62 % |
| 39 | Atmus Filtration Technologies Inc | 327,537 | 16.7M $ | 0.62 % |
| 40 | Mueller Industries Inc | 135,664 | 16.7M $ | 0.62 % |
| 41 | KeyCorp | 708,028 | 16.3M $ | 0.60 % |
| 42 | Skyworks Solutions Inc | 238,369 | 16.2M $ | 0.60 % |
| 43 | Carpenter Technology Corp | 26,167 | 16.1M $ | 0.60 % |
| 44 | Weatherford International PLC | 196,855 | 16M $ | 0.59 % |
| 45 | Skyward Specialty Insurance Group Inc | 274,856 | 16M $ | 0.59 % |
| 46 | Dutch Bros Inc | 222,541 | 16M $ | 0.59 % |
| 47 | NATERA INC | 58,231 | 15.8M $ | 0.59 % |
| 48 | Hexcel Corp | 154,629 | 15.5M $ | 0.57 % |
| 49 | Lamar Advertising Co | 93,617 | 14.6M $ | 0.54 % |
| 50 | RenaissanceRe Holdings Ltd | 46,028 | 14.6M $ | 0.54 % |
| 51 | Fabrinet | 25,800 | 14.5M $ | 0.54 % |
| 52 | US Foods Holding Corp | 138,523 | 14.2M $ | 0.52 % |
| 53 | REVOLUTION MEDICINES INC | 74,976 | 14M $ | 0.52 % |
| 54 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,809 | 14M $ | 0.52 % |
| 55 | Vicor Corp | 36,850 | 14M $ | 0.52 % |
| 56 | Samsara Inc | 431,345 | 14M $ | 0.52 % |
| 57 | Fulton Financial Corp | 574,688 | 13.9M $ | 0.51 % |
| 58 | Sun Communities Inc | 114,257 | 13.7M $ | 0.51 % |
| 59 | First BanCorp/Puerto Rico | 523,631 | 13.7M $ | 0.51 % |
| 60 | ADVANCE AUTO PARTS INC | 218,102 | 13.6M $ | 0.50 % |
| 61 | ESAB CORP | 137,455 | 13.6M $ | 0.50 % |
| 62 | SAIA INC | 32,010 | 13.5M $ | 0.50 % |
| 63 | Fortive Corp | 219,028 | 13.4M $ | 0.50 % |
| 64 | Ovintiv Inc | 251,601 | 13.2M $ | 0.49 % |
| 65 | Uranium Energy Corp | 1,230,439 | 13.1M $ | 0.49 % |
| 66 | Packaging Corp of America | 54,808 | 13.1M $ | 0.48 % |
| 67 | Burlington Stores Inc | 40,741 | 12.9M $ | 0.48 % |
| 68 | Columbia Banking System Inc | 402,657 | 12.9M $ | 0.48 % |
| 69 | TOWER SEMICONDUCTOR LTD | 49,245 | 12.8M $ | 0.48 % |
| 70 | Encompass Health Corp | 126,853 | 12.8M $ | 0.47 % |
| 71 | Charles River Laboratories International Inc | 55,675 | 12.6M $ | 0.47 % |
| 72 | Toll Brothers Inc | 75,869 | 12.5M $ | 0.46 % |
| 73 | Performance Food Group Co | 110,868 | 12.4M $ | 0.46 % |
| 74 | Alliant Energy Corp | 160,944 | 12.3M $ | 0.45 % |
| 75 | ONTO INNOVATION INC | 32,294 | 12.2M $ | 0.45 % |
| 76 | First Advantage Corp | 676,506 | 12.2M $ | 0.45 % |
| 77 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 35,871 | 12.1M $ | 0.45 % |
| 78 | SharkNinja Inc | 79,092 | 12M $ | 0.45 % |
| 79 | Quest Diagnostics Inc | 56,618 | 12M $ | 0.44 % |
| 80 | Ameren Corp | 105,384 | 11.9M $ | 0.44 % |
| 81 | EnerSys | 50,944 | 11.9M $ | 0.44 % |
| 82 | KYMERA THERAPEUTICS INC | 100,832 | 11.6M $ | 0.43 % |
| 83 | Viper Energy Inc | 272,155 | 11.5M $ | 0.43 % |
| 84 | Modine Manufacturing Co | 42,711 | 11.4M $ | 0.42 % |
| 85 | Travel + Leisure Co | 148,625 | 11.4M $ | 0.42 % |
| 86 | FTI Consulting Inc | 75,303 | 11.2M $ | 0.42 % |
| 87 | Vornado Realty Trust | 283,251 | 11.1M $ | 0.41 % |
| 88 | Jones Lang LaSalle Inc | 35,841 | 11.1M $ | 0.41 % |
| 89 | Concentra Group Holdings Parent Inc | 369,252 | 11M $ | 0.41 % |
| 90 | EXPRO GROUP HOLDINGS NV | 737,953 | 10.9M $ | 0.40 % |
| 91 | Equitable Holdings Inc | 248,027 | 10.9M $ | 0.40 % |
| 92 | Healthcare Realty Trust Inc | 539,204 | 10.9M $ | 0.40 % |
| 93 | Digi International Inc | 143,528 | 10.8M $ | 0.40 % |
| 94 | Stanley Black & Decker Inc | 112,564 | 10.6M $ | 0.39 % |
| 95 | Aramark | 184,524 | 10.5M $ | 0.39 % |
| 96 | Brixmor Property Group Inc | 329,939 | 10.4M $ | 0.39 % |
| 97 | Medpace Holdings Inc | 19,524 | 10.3M $ | 0.38 % |
| 98 | Cava Group Inc | 129,707 | 10.2M $ | 0.38 % |
| 99 | FirstCash Holdings Inc | 46,525 | 10.1M $ | 0.37 % |
| 100 | Gates Industrial Corp PLC | 354,397 | 9.9M $ | 0.37 % |
Sector breakdown
- Technology 4.1 %
- Industrials 4.1 %
- Health care 3.7 %
- Financials 2.8 %
- Materials 2.5 %
- Energy 2.1 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Utilities 1.1 %
- Real estate 0.7 %
- Unattributed 76.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- United Kingdom 2.7 %
- Ireland 1.4 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 1.0 %
- Israel 0.8 %
- Puerto Rico 0.7 %
- Denmark 0.3 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 2.4B $ | 90.35 % |
| 2 | United Kingdom | 5 | 73.7M $ | 2.73 % |
| 3 | Ireland | 3 | 37.1M $ | 1.38 % |
| 4 | Canada | 7 | 31.1M $ | 1.15 % |
| 5 | Bermuda | 4 | 29.3M $ | 1.09 % |
| 6 | Cayman Islands | 2 | 26.5M $ | 0.99 % |
| 7 | Israel | 2 | 22.1M $ | 0.82 % |
| 8 | Puerto Rico | 2 | 20.2M $ | 0.75 % |
| 9 | Denmark | 1 | 9.4M $ | 0.35 % |
| 10 | British Virgin Islands | 1 | 5M $ | 0.19 % |
| 11 | Switzerland | 1 | 4.1M $ | 0.15 % |
| 12 | Germany | 1 | 1.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Mid Cap ETF". https://titelia.com/en/funds/S000079837