Your funds, side by side
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. · 273 lines · as of Mar 31, 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 |
|---|---|
| Sandisk Corp/DE | 1.33 % |
| TechnipFMC PLC | 1.33 % |
| Tenet Healthcare Corp | 1.12 % |
| Popular Inc | 1.11 % |
| API Group Corp | 1.06 % |
| Permian Resources Corp | 1.05 % |
| Teledyne Technologies Inc | 1.03 % |
| Ciena Corp | 0.96 % |
| Middleby Corp/The | 0.94 % |
| Axis Capital Holdings Ltd | 0.89 % |
| Fabrinet | 0.88 % |
| Textron Inc | 0.85 % |
| East West Bancorp Inc | 0.84 % |
| MKS Inc | 0.84 % |
| nVent Electric PLC | 0.83 % |
| Corpay Inc | 0.82 % |
| StandardAero Inc | 0.82 % |
| Lattice Semiconductor Corp | 0.81 % |
| StoneX Group Inc | 0.80 % |
| Western Alliance Bancorp | 0.80 % |
| Atmus Filtration Technologies Inc | 0.79 % |
| Acuity Inc | 0.79 % |
| Rambus Inc | 0.78 % |
| Ralph Lauren Corp | 0.76 % |
| Lumentum Holdings Inc | 0.75 % |
| InterDigital Inc | 0.72 % |
| Reliance Inc | 0.70 % |
| Viper Energy Inc | 0.70 % |
| Viatris Inc | 0.70 % |
| Weatherford International PLC | 0.69 % |
1 funds, 273 lines read.