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 |
|---|---|---|---|---|
| 101 | Ulta Beauty Inc | 21,800 | 9.8M $ | 0.36 % |
| 102 | HubSpot Inc | 53,820 | 9.8M $ | 0.36 % |
| 103 | WOODWARD INC | 23,017 | 9.8M $ | 0.36 % |
| 104 | Southwest Airlines Co | 189,801 | 9.8M $ | 0.36 % |
| 105 | Karman Holdings Inc | 193,458 | 9.7M $ | 0.36 % |
| 106 | Huntington Bancshares Inc/OH | 535,405 | 9.5M $ | 0.35 % |
| 107 | Astera Labs Inc | 19,490 | 9.4M $ | 0.35 % |
| 108 | Ascendis Pharma A/S | 35,217 | 9.4M $ | 0.35 % |
| 109 | RPM International Inc | 84,492 | 9.4M $ | 0.35 % |
| 110 | IONIS PHARMACEUTICALS INC | 118,398 | 9.4M $ | 0.35 % |
| 111 | Revvity Inc | 84,061 | 9.4M $ | 0.35 % |
| 112 | Toro Co/The | 95,101 | 9.3M $ | 0.34 % |
| 113 | Global-e Online Ltd | 265,502 | 9.2M $ | 0.34 % |
| 114 | CHURCHILL DOWNS INC | 102,785 | 9.2M $ | 0.34 % |
| 115 | Rexford Industrial Realty Inc | 273,937 | 9.2M $ | 0.34 % |
| 116 | SS&C Technologies Holdings Inc | 145,868 | 9.1M $ | 0.34 % |
| 117 | Scholar Rock Holding Corp | 164,229 | 9M $ | 0.33 % |
| 118 | NETSTREIT Corp | 423,442 | 8.9M $ | 0.33 % |
| 119 | AGCO Corp | 74,012 | 8.9M $ | 0.33 % |
| 120 | Lamb Weston Holdings Inc | 205,008 | 8.9M $ | 0.33 % |
| 121 | Shoals Technologies Group Inc | 890,611 | 8.8M $ | 0.33 % |
| 122 | Frontdoor Inc | 113,417 | 8.8M $ | 0.33 % |
| 123 | Hubbell Inc | 16,755 | 8.8M $ | 0.32 % |
| 124 | NATIONAL FUEL GAS COMPANY | 112,985 | 8.7M $ | 0.32 % |
| 125 | INVESCO LTD | 329,998 | 8.7M $ | 0.32 % |
| 126 | Owens Corning | 54,726 | 8.7M $ | 0.32 % |
| 127 | HB Fuller Co | 148,968 | 8.7M $ | 0.32 % |
| 128 | SiteOne Landscape Supply Inc | 75,691 | 8.7M $ | 0.32 % |
| 129 | Blue Bird Corp | 109,407 | 8.6M $ | 0.32 % |
| 130 | Regency Centers Corp | 107,948 | 8.6M $ | 0.32 % |
| 131 | Crocs Inc | 71,166 | 8.6M $ | 0.32 % |
| 132 | Roivant Sciences Ltd | 241,695 | 8.6M $ | 0.32 % |
| 133 | International Paper Co | 223,832 | 8.5M $ | 0.32 % |
| 134 | Veeco Instruments Inc | 112,005 | 8.5M $ | 0.31 % |
| 135 | TKO Group Holdings Inc | 42,062 | 8.5M $ | 0.31 % |
| 136 | SLM Corp | 326,088 | 8.5M $ | 0.31 % |
| 137 | Axsome Therapeutics Inc | 34,523 | 8.5M $ | 0.31 % |
| 138 | IDEX Corp | 37,161 | 8.4M $ | 0.31 % |
| 139 | Flex Ltd | 51,772 | 8.4M $ | 0.31 % |
| 140 | CubeSmart | 207,780 | 8.3M $ | 0.31 % |
| 141 | Knife River Corp | 96,045 | 8M $ | 0.30 % |
| 142 | Zebra Technologies Corp | 30,305 | 8M $ | 0.30 % |
| 143 | Amkor Technology Inc | 91,978 | 7.9M $ | 0.29 % |
| 144 | Curtiss-Wright Corp | 10,417 | 7.9M $ | 0.29 % |
| 145 | NOV Inc | 410,456 | 7.6M $ | 0.28 % |
| 146 | Insmed Inc | 71,267 | 7.6M $ | 0.28 % |
| 147 | Range Resources Corp | 202,138 | 7.5M $ | 0.28 % |
| 148 | Federal Realty Investment Trust | 60,610 | 7.5M $ | 0.28 % |
| 149 | Cardinal Infrastructure Group Inc | 78,735 | 7.4M $ | 0.27 % |
| 150 | Coeur Mining Inc | 450,060 | 7.3M $ | 0.27 % |
| 151 | Equity LifeStyle Properties Inc | 112,869 | 7.3M $ | 0.27 % |
| 152 | NVR Inc | 1,067 | 7.3M $ | 0.27 % |
| 153 | Praxis Precision Medicines Inc | 20,824 | 7M $ | 0.26 % |
| 154 | Cabot Corp | 76,751 | 7M $ | 0.26 % |
| 155 | MP MATERIALS CORP | 123,497 | 6.9M $ | 0.26 % |
| 156 | TEXAS ROADHOUSE INC | 35,726 | 6.9M $ | 0.26 % |
| 157 | UMB Financial Corp | 48,345 | 6.9M $ | 0.26 % |
| 158 | HANCOCK WHITNEY CORP | 92,126 | 6.9M $ | 0.25 % |
| 159 | MAIN STREET CAPITAL CORP | 131,173 | 6.8M $ | 0.25 % |
| 160 | CYTOKINETICS INC | 79,499 | 6.8M $ | 0.25 % |
| 161 | Reddit Inc | 38,649 | 6.7M $ | 0.25 % |
| 162 | Avient Corp | 181,249 | 6.7M $ | 0.25 % |
| 163 | SITIME CORP | 8,982 | 6.7M $ | 0.25 % |
| 164 | Appfolio Inc | 41,369 | 6.6M $ | 0.25 % |
| 165 | Dianthus Therapeutics Inc | 67,958 | 6.6M $ | 0.25 % |
| 166 | Descartes Systems Group Inc/The | 95,314 | 6.6M $ | 0.24 % |
| 167 | BWX Technologies Inc | 33,641 | 6.5M $ | 0.24 % |
| 168 | OFG Bancorp | 132,453 | 6.5M $ | 0.24 % |
| 169 | Everest Group Ltd | 18,049 | 6.4M $ | 0.24 % |
| 170 | CCC Intelligent Solutions Holdings Inc | 1,236,169 | 6.4M $ | 0.24 % |
| 171 | Snap-on Inc | 15,849 | 6.4M $ | 0.24 % |
| 172 | Lantheus Holdings Inc | 57,017 | 6.3M $ | 0.23 % |
| 173 | Synaptics Inc | 50,907 | 6.3M $ | 0.23 % |
| 174 | Alamos Gold Inc | 207,183 | 6.3M $ | 0.23 % |
| 175 | Curbline Properties Corp | 203,261 | 6.2M $ | 0.23 % |
| 176 | Portland General Electric Co | 117,840 | 6.1M $ | 0.23 % |
| 177 | Autoliv Inc | 52,145 | 6.1M $ | 0.22 % |
| 178 | Floor & Decor Holdings Inc | 101,878 | 6M $ | 0.22 % |
| 179 | MIRUM PHARMACEUTICALS INC | 50,744 | 5.9M $ | 0.22 % |
| 180 | AZZ Inc | 38,140 | 5.9M $ | 0.22 % |
| 181 | Crinetics Pharmaceuticals Inc | 154,770 | 5.8M $ | 0.21 % |
| 182 | Monte Rosa Therapeutics Inc | 238,182 | 5.8M $ | 0.21 % |
| 183 | Louisiana-Pacific Corp | 73,076 | 5.7M $ | 0.21 % |
| 184 | Visteon Corp | 57,524 | 5.7M $ | 0.21 % |
| 185 | Corebridge Financial Inc | 198,154 | 5.7M $ | 0.21 % |
| 186 | Neurocrine Biosciences Inc | 33,465 | 5.6M $ | 0.21 % |
| 187 | Nexstar Media Group Inc | 31,149 | 5.6M $ | 0.21 % |
| 188 | VAXCYTE INC | 95,215 | 5.5M $ | 0.20 % |
| 189 | EquipmentShare.com Inc | 280,593 | 5.5M $ | 0.20 % |
| 190 | Repligen Corp | 40,414 | 5.5M $ | 0.20 % |
| 191 | RITHM CAPITAL CORP | 586,810 | 5.5M $ | 0.20 % |
| 192 | Fifth Third Bancorp | 97,608 | 5.5M $ | 0.20 % |
| 193 | Timken Co/The | 37,831 | 5.5M $ | 0.20 % |
| 194 | Bridgebio Pharma Inc | 73,088 | 5.4M $ | 0.20 % |
| 195 | Lincoln National Corp | 153,786 | 5.4M $ | 0.20 % |
| 196 | TPG Inc | 133,068 | 5.4M $ | 0.20 % |
| 197 | New York Times Co/The | 76,657 | 5.4M $ | 0.20 % |
| 198 | CG ONCOLOGY INC | 75,322 | 5.4M $ | 0.20 % |
| 199 | Alkermes PLC | 101,442 | 5.3M $ | 0.20 % |
| 200 | ALCOA CORP | 101,273 | 5.3M $ | 0.20 % |
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