Holdings of T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Exchange-Traded Funds, Inc. ·273 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 10.9 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Industrials 5.2 %
- Financials 3.8 %
- Health care 3.2 %
- Energy 2.9 %
- Materials 2.8 %
- Consumer discretionary 2.2 %
- Utilities 1.2 %
- Consumer staples 1.2 %
- Real estate 0.6 %
- Communication 0.2 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- GB 1.8 %
- BM 1.4 %
- KY 1.2 %
- IE 1.0 %
- PR 0.7 %
- CA 0.6 %
- SG 0.6 %
- IL 0.5 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 253 | 1.4B $ | 92.05 % |
| 2 | GB | 3 | 27.6M $ | 1.79 % |
| 3 | BM | 5 | 21.1M $ | 1.36 % |
| 4 | KY | 2 | 19.1M $ | 1.24 % |
| 5 | IE | 2 | 15.2M $ | 0.98 % |
| 6 | PR | 2 | 11M $ | 0.71 % |
| 7 | CA | 2 | 10M $ | 0.65 % |
| 8 | SG | 2 | 9.3M $ | 0.60 % |
| 9 | IL | 1 | 7.1M $ | 0.46 % |
| 10 | DK | 1 | 2.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Mosaic Co/The | 122,274 | 3.1M $ | 0.20 % |
| 202 | Alcoa Corp | 46,971 | 3.1M $ | 0.20 % |
| 203 | California Resources Corp | 44,351 | 3.1M $ | 0.20 % |
| 204 | United Therapeutics Corp | 5,108 | 3M $ | 0.20 % |
| 205 | HubSpot Inc | 12,394 | 3M $ | 0.19 % |
| 206 | BJ's Wholesale Club Holdings Inc | 30,617 | 3M $ | 0.19 % |
| 207 | Crinetics Pharmaceuticals Inc | 82,790 | 3M $ | 0.19 % |
| 208 | Verra Mobility Corp | 209,703 | 3M $ | 0.19 % |
| 209 | Urban Outfitters Inc | 47,239 | 3M $ | 0.19 % |
| 210 | Healthcare Realty Trust Inc | 172,576 | 2.9M $ | 0.19 % |
| 211 | Neurocrine Biosciences Inc | 22,208 | 2.9M $ | 0.19 % |
| 212 | Vaxcyte Inc | 49,433 | 2.9M $ | 0.19 % |
| 213 | AECOM | 33,067 | 2.8M $ | 0.18 % |
| 214 | Phinia Inc | 40,802 | 2.8M $ | 0.18 % |
| 215 | Lincoln National Corp | 78,320 | 2.8M $ | 0.18 % |
| 216 | Vera Therapeutics Inc | 69,014 | 2.8M $ | 0.18 % |
| 217 | Ascendis Pharma A/S | 11,767 | 2.7M $ | 0.17 % |
| 218 | Trinity Capital Inc | 179,666 | 2.6M $ | 0.17 % |
| 219 | Mirum Pharmaceuticals Inc | 28,605 | 2.6M $ | 0.17 % |
| 220 | Booz Allen Hamilton Holding Corp | 33,751 | 2.6M $ | 0.17 % |
| 221 | FTAI Aviation Ltd | 10,707 | 2.6M $ | 0.17 % |
| 222 | NewMarket Corp | 4,005 | 2.6M $ | 0.17 % |
| 223 | Madrigal Pharmaceuticals Inc | 4,863 | 2.5M $ | 0.16 % |
| 224 | Globus Medical Inc | 29,408 | 2.5M $ | 0.16 % |
| 225 | Essex Property Trust Inc | 10,222 | 2.5M $ | 0.16 % |
| 226 | Denali Therapeutics Inc | 128,782 | 2.5M $ | 0.16 % |
| 227 | Ollie's Bargain Outlet Holdings Inc | 26,723 | 2.5M $ | 0.16 % |
| 228 | Federal Realty Investment Trust | 22,742 | 2.4M $ | 0.16 % |
| 229 | Bloom Energy Corp | 17,748 | 2.4M $ | 0.15 % |
| 230 | Golar LNG Ltd | 44,264 | 2.4M $ | 0.15 % |
| 231 | Alkermes PLC | 67,336 | 2.4M $ | 0.15 % |
| 232 | Disc Medicine Inc | 37,176 | 2.4M $ | 0.15 % |
| 233 | UGI Corp | 63,977 | 2.3M $ | 0.15 % |
| 234 | Hanmi Financial Corp | 88,194 | 2.3M $ | 0.15 % |
| 235 | SiTime Corp | 6,599 | 2.3M $ | 0.15 % |
| 236 | MP Materials Corp | 46,563 | 2.2M $ | 0.14 % |
| 237 | RadNet Inc | 39,860 | 2.2M $ | 0.14 % |
| 238 | Zebra Technologies Corp | 10,370 | 2.2M $ | 0.14 % |
| 239 | Celldex Therapeutics Inc | 67,465 | 2.1M $ | 0.14 % |
| 240 | Global Payments Inc | 31,445 | 2.1M $ | 0.14 % |
| 241 | Viking Holdings Ltd | 28,582 | 2.1M $ | 0.14 % |
| 242 | Boyd Gaming Corp | 24,266 | 2M $ | 0.13 % |
| 243 | ORIC Pharmaceuticals Inc | 151,300 | 1.9M $ | 0.12 % |
| 244 | Replimune Group Inc | 246,899 | 1.9M $ | 0.12 % |
| 245 | Shoals Technologies Group Inc | 284,269 | 1.9M $ | 0.12 % |
| 246 | RBC Bearings Inc | 3,417 | 1.9M $ | 0.12 % |
| 247 | Rhythm Pharmaceuticals Inc | 21,153 | 1.8M $ | 0.12 % |
| 248 | Pegasystems Inc | 42,788 | 1.8M $ | 0.12 % |
| 249 | Everpure Inc | 30,163 | 1.8M $ | 0.11 % |
| 250 | EPR Properties | 35,485 | 1.8M $ | 0.11 % |
| 251 | Dyne Therapeutics Inc | 97,095 | 1.8M $ | 0.11 % |
| 252 | EverQuote Inc | 96,980 | 1.5M $ | 0.10 % |
| 253 | Kestra Medical Technologies Ltd | 73,145 | 1.5M $ | 0.09 % |
| 254 | Apogee Therapeutics Inc | 17,155 | 1.4M $ | 0.09 % |
| 255 | Gates Industrial Corp PLC | 63,727 | 1.4M $ | 0.09 % |
| 256 | Sensient Technologies Corp | 16,637 | 1.4M $ | 0.09 % |
| 257 | Monte Rosa Therapeutics Inc | 86,613 | 1.4M $ | 0.09 % |
| 258 | Cogent Biosciences Inc | 34,857 | 1.3M $ | 0.09 % |
| 259 | Navan Inc | 89,582 | 1.2M $ | 0.08 % |
| 260 | Viridian Therapeutics Inc | 60,492 | 1.2M $ | 0.08 % |
| 261 | Kodiak Sciences Inc | 31,020 | 1.2M $ | 0.08 % |
| 262 | Ultragenyx Pharmaceutical Inc | 54,669 | 1.1M $ | 0.07 % |
| 263 | Beam Therapeutics Inc | 45,760 | 1.1M $ | 0.07 % |
| 264 | Billiontoone Inc | 13,536 | 1.1M $ | 0.07 % |
| 265 | Xencor Inc | 87,013 | 1M $ | 0.07 % |
| 266 | Caris Life Sciences Inc | 54,433 | 973.3K $ | 0.06 % |
| 267 | WaVe Life Sciences Ltd | 122,505 | 888.2K $ | 0.06 % |
| 268 | Galaxy Digital Inc | 47,121 | 869.4K $ | 0.06 % |
| 269 | Bicara Therapeutics Inc | 42,187 | 839.1K $ | 0.05 % |
| 270 | Ivanhoe Electric Inc / US | 59,417 | 702.3K $ | 0.05 % |
| 271 | Dianthus Therapeutics Inc | 7,860 | 659.6K $ | 0.04 % |
| 272 | Olema Pharmaceuticals Inc | 35,154 | 524.1K $ | 0.03 % |
| 273 | Credo Technology Group Holding Ltd | 126 | 11.8K $ | 0.00 % |