Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. · 297 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Small-Mid Cap ETF |
|---|---|
| Popular Inc | 1.18 % |
| MKS Inc | 1.13 % |
| Middleby Corp/The | 1.06 % |
| nVent Electric PLC | 1.01 % |
| Teledyne Technologies Inc | 0.98 % |
| GUARDANT HEALTH INC | 0.93 % |
| TENET HEALTHCARE CORP | 0.89 % |
| EAST WEST BANCORP INC | 0.88 % |
| Rambus Inc | 0.88 % |
| ACUITY INC | 0.83 % |
| StandardAero Inc | 0.82 % |
| Axis Capital Holdings Ltd | 0.81 % |
| Permian Resources Corp | 0.81 % |
| TECHNIPFMC PLC | 0.80 % |
| StoneX Group Inc | 0.80 % |
| BRIGHTSPRING HEALTH SERVICES INC | 0.80 % |
| Reliance Inc | 0.78 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.77 % |
| Cognex Corp | 0.77 % |
| Textron Inc | 0.77 % |
| Entegris Inc | 0.76 % |
| TD SYNNEX Corp | 0.76 % |
| API GROUP CORP | 0.75 % |
| Lattice Semiconductor Corp | 0.75 % |
| Western Alliance Bancorp | 0.73 % |
| Bel Fuse Inc | 0.73 % |
| Marex Group PLC | 0.73 % |
| Corpay Inc | 0.72 % |
| Voya Financial Inc | 0.71 % |
| Ralph Lauren Corp | 0.71 % |
Titelia read 297 lines in these 1 funds.