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 |
|---|---|---|---|---|
| 201 | NISOURCE INC | 111,021 | 5.3M $ | 0.20 % |
| 202 | Procore Technologies Inc | 129,563 | 5.3M $ | 0.19 % |
| 203 | StepStone Group Inc | 127,031 | 5.3M $ | 0.19 % |
| 204 | Avery Dennison Corp | 32,139 | 5.2M $ | 0.19 % |
| 205 | Rhythm Pharmaceuticals Inc | 46,960 | 5.2M $ | 0.19 % |
| 206 | Celldex Therapeutics Inc | 139,948 | 5.2M $ | 0.19 % |
| 207 | Primoris Services Corp | 52,374 | 5.2M $ | 0.19 % |
| 208 | ALUMIS INC | 180,182 | 5.1M $ | 0.19 % |
| 209 | Phinia Inc | 61,537 | 5.1M $ | 0.19 % |
| 210 | Urban Outfitters Inc | 71,317 | 5.1M $ | 0.19 % |
| 211 | Mosaic Co/The | 237,932 | 5M $ | 0.19 % |
| 212 | Establishment Labs Holdings Inc | 58,338 | 5M $ | 0.19 % |
| 213 | Denali Therapeutics Inc | 194,297 | 5M $ | 0.18 % |
| 214 | Laureate Education Inc | 137,214 | 5M $ | 0.18 % |
| 215 | Pebblebrook Hotel Trust | 255,507 | 5M $ | 0.18 % |
| 216 | Tidewater Inc | 74,166 | 4.9M $ | 0.18 % |
| 217 | TALEN ENERGY CORP | 12,850 | 4.9M $ | 0.18 % |
| 218 | OR Royalties Inc | 155,840 | 4.9M $ | 0.18 % |
| 219 | Arrow Electronics Inc | 22,980 | 4.9M $ | 0.18 % |
| 220 | TRINITY CAPITAL INC | 271,010 | 4.8M $ | 0.18 % |
| 221 | NewMarket Corp | 6,103 | 4.8M $ | 0.18 % |
| 222 | Tango Therapeutics Inc | 153,499 | 4.8M $ | 0.18 % |
| 223 | Assurant Inc | 17,684 | 4.7M $ | 0.18 % |
| 224 | Disc Medicine Inc | 63,785 | 4.7M $ | 0.17 % |
| 225 | Advanced Energy Industries Inc | 12,497 | 4.7M $ | 0.17 % |
| 226 | JAZZ PHARMACEUTICALS PLC | 19,155 | 4.6M $ | 0.17 % |
| 227 | Essex Property Trust Inc | 15,455 | 4.5M $ | 0.17 % |
| 228 | Hanmi Financial Corp | 133,067 | 4.3M $ | 0.16 % |
| 229 | Warrior Met Coal Inc | 52,908 | 4.3M $ | 0.16 % |
| 230 | Arxis Inc | 91,200 | 4.2M $ | 0.16 % |
| 231 | SOLSTICE ADVANCED MATERIALS INC | 47,295 | 4.2M $ | 0.16 % |
| 232 | United Therapeutics Corp | 7,695 | 4.2M $ | 0.15 % |
| 233 | Lincoln International Inc | 172,567 | 4.1M $ | 0.15 % |
| 234 | Westlake Corp | 56,094 | 4.1M $ | 0.15 % |
| 235 | On Holding AG | 114,893 | 4.1M $ | 0.15 % |
| 236 | BJ's Wholesale Club Holdings Inc | 46,183 | 4M $ | 0.15 % |
| 237 | Tractor Supply Co | 121,759 | 3.8M $ | 0.14 % |
| 238 | Almonty Industries Inc | 230,330 | 3.8M $ | 0.14 % |
| 239 | Photronics Inc | 114,025 | 3.7M $ | 0.14 % |
| 240 | RadNet Inc | 60,087 | 3.7M $ | 0.14 % |
| 241 | USA Rare Earth Inc | 170,658 | 3.7M $ | 0.14 % |
| 242 | California Resources Corp | 66,831 | 3.5M $ | 0.13 % |
| 243 | Globus Medical Inc | 44,465 | 3.5M $ | 0.13 % |
| 244 | VERA THERAPEUTICS INC | 81,544 | 3.5M $ | 0.13 % |
| 245 | AECOM | 49,911 | 3.5M $ | 0.13 % |
| 246 | Beam Therapeutics Inc | 101,199 | 3.5M $ | 0.13 % |
| 247 | ELANCO ANIMAL HEALTH INC | 140,601 | 3.5M $ | 0.13 % |
| 248 | Global Payments Inc | 47,441 | 3.4M $ | 0.13 % |
| 249 | MDA Space Ltd | 82,420 | 3.4M $ | 0.13 % |
| 250 | Xenon Pharmaceuticals Inc | 56,248 | 3.4M $ | 0.13 % |
| 251 | UGI Corp | 96,356 | 3.3M $ | 0.12 % |
| 252 | Golar LNG Ltd | 66,729 | 3.3M $ | 0.12 % |
| 253 | RBC BEARINGS INC | 5,142 | 3.3M $ | 0.12 % |
| 254 | VIRIDIAN THERAPEUTICS INC | 178,904 | 3.3M $ | 0.12 % |
| 255 | DYNE THERAPEUTICS INC | 146,334 | 3.3M $ | 0.12 % |
| 256 | Halozyme Therapeutics Inc | 41,471 | 3.2M $ | 0.12 % |
| 257 | Kodiak Sciences Inc | 82,979 | 3.2M $ | 0.12 % |
| 258 | COGENT BIOSCIENCES INC | 83,026 | 3.2M $ | 0.12 % |
| 259 | EPR Properties | 53,569 | 3.1M $ | 0.12 % |
| 260 | West Pharmaceutical Services Inc | 8,652 | 3.1M $ | 0.11 % |
| 261 | Booz Allen Hamilton Holding Corp | 50,971 | 3.1M $ | 0.11 % |
| 262 | Ollie's Bargain Outlet Holdings Inc | 40,152 | 3.1M $ | 0.11 % |
| 263 | Pegasystems Inc | 101,229 | 3M $ | 0.11 % |
| 264 | ORIC Pharmaceuticals Inc | 275,500 | 3M $ | 0.11 % |
| 265 | PTC Inc | 25,222 | 2.9M $ | 0.11 % |
| 266 | Cullinan Therapeutics Inc | 156,443 | 2.8M $ | 0.11 % |
| 267 | Kestra Medical Technologies Ltd | 110,315 | 2.8M $ | 0.10 % |
| 268 | Arrowhead Pharmaceuticals Inc | 33,383 | 2.7M $ | 0.10 % |
| 269 | BlackBerry Ltd | 211,908 | 2.7M $ | 0.10 % |
| 270 | Trimble Inc | 52,292 | 2.7M $ | 0.10 % |
| 271 | Billiontoone Inc | 20,436 | 2.5M $ | 0.09 % |
| 272 | Spyre Therapeutics Inc | 27,295 | 2.4M $ | 0.09 % |
| 273 | Celcuity Inc | 23,059 | 2.4M $ | 0.09 % |
| 274 | Ultragenyx Pharmaceutical Inc | 71,898 | 2.4M $ | 0.09 % |
| 275 | LAZARD INC | 56,784 | 2.4M $ | 0.09 % |
| 276 | MAPLIGHT THERAPEUTICS INC | 63,511 | 2.3M $ | 0.08 % |
| 277 | Relay Therapeutics Inc | 118,511 | 2.2M $ | 0.08 % |
| 278 | TYRA BIOSCIENCES INC | 68,709 | 2.2M $ | 0.08 % |
| 279 | Fervo Energy Co | 73,773 | 2.2M $ | 0.08 % |
| 280 | AVALYN PHARMA INC | 60,717 | 2M $ | 0.07 % |
| 281 | Galaxy Digital Inc | 71,121 | 1.9M $ | 0.07 % |
| 282 | IMMUNOVANT INC | 48,117 | 1.9M $ | 0.07 % |
| 283 | X-Energy Inc | 99,376 | 1.8M $ | 0.07 % |
| 284 | HMH Holding Inc | 95,279 | 1.8M $ | 0.07 % |
| 285 | Array Technologies Inc | 228,877 | 1.7M $ | 0.06 % |
| 286 | CARIS LIFE SCIENCES INC | 94,812 | 1.7M $ | 0.06 % |
| 287 | HAWKEYE 360 INC | 82,639 | 1.7M $ | 0.06 % |
| 288 | Innio NV | 41,926 | 1.7M $ | 0.06 % |
| 289 | Stoke Therapeutics Inc | 50,351 | 1.6M $ | 0.06 % |
| 290 | DPC HOLDINGS PLC | 33,382 | 1.6M $ | 0.06 % |
| 291 | Cerebras Systems Inc | 7,237 | 1.6M $ | 0.06 % |
| 292 | Bicara Therapeutics Inc | 52,318 | 1.6M $ | 0.06 % |
| 293 | Xencor Inc | 93,250 | 1.5M $ | 0.06 % |
| 294 | HEMAB THERAPEUTICS HOLDINGS INC | 32,484 | 1.2M $ | 0.04 % |
| 295 | Ivanhoe Electric Inc / US | 89,661 | 861.6K $ | 0.03 % |
| 296 | AVALO THERAPEUTICS INC | 32,182 | 594.7K $ | 0.02 % |
| 297 | Evommune Inc | 40,640 | 540.1K $ | 0.02 % |
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