TMID Holdings
T. Rowe Price Mid Cap Equity Research ETF
1W: +0.2%
YTD: +0.0%
$25.22
+0.21 (+0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings393
Top 10 Wt9.6%
Beta—
% Profitable85%
Coverage97%
Portfolio Valuation
P/E90.5
P/B13.7
P/S6.5
EV/EBITDA15.9
P/FCF76.9
PEG5.98
Profitability & Returns
Gross Margin30.2%
Net Margin6.5%
ROE14.4%
ROA3.8%
ROIC11.5%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.23
Net Debt/EBITDA1.5x
Interest Cov4.2x
Current Ratio1.14
Quick Ratio0.97
Growth (YoY)
Revenue+20.7%
Net Income+39.4%
EPS+39.1%
FCF+45.0%
EBITDA+34.3%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.3
Altman Z7.31
IS Quality67.5
IS Overall56.4
IS Value47.4
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 20.5% | 48.9 |
| Industrials | 66 | 15.7% | 23.9 |
| Healthcare | 48 | 13.3% | 43.4 |
| Financial Services | 51 | 11.3% | 22.3 |
| Energy | 14 | 7.2% | 40.1 |
| Consumer Cyclical | 37 | 7.0% | 39.4 |
| Basic Materials | 21 | 5.9% | 14.1 |
| Real Estate | 21 | 5.5% | 34.9 |
| Utilities | 14 | 5.3% | 15.3 |
| Consumer Defensive | 32 | 4.7% | 31.3 |
| Communication Services | 11 | 3.4% | 108.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.60% | 4 | Bullish | 1 | 1 | -1.7% |
| MSCI | MSCI Inc. | 0.41% | 4 | Bullish | 8 | 1 | -4.3% |
| SPG | Simon Property Group, Inc. | 0.41% | 4 | Bullish | 39 | 4 | +0.1% |
| COR | Cencora, Inc. | 0.36% | 4 | Bullish | 3 | 3 | +13.9% |
| HOOD | Robinhood Markets, Inc. | 0.35% | 4 | Bullish | 4 | 3 | +36.7% |
| Q | Qnity Electronics, Inc. | 0.31% | 4 | Bullish | 1 | 2 | -4.9% |
| IP | International Paper Company | 0.31% | 4 | Bullish | 1 | 1 | +0.7% |
| POOL | Pool Corporation | 0.31% | 4 | Bullish | 5 | 2 | -7.3% |
| TXT | Textron Inc. | 0.18% | 4 | Bullish | 1 | 2 | -18.4% |
| MKL | Markel Corporation | 0.15% | 4 | Bullish | 3 | 4 | -3.5% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.15% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.15% | 4 | Bullish | 1 | 3 | -2.0% |
| PODD | Insulet Corp. | 0.15% | 4 | Bullish | 2 | 2 | -11.1% |
| CASY | Casey's General Stores, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -20.7% |
| COO | The Cooper Companies, Inc. | 0.13% | 4 | Bullish | 5 | 6 | +4.2% |
| CDW | CDW Corporation | 0.11% | 4 | Bullish | 2 | 1 | -2.4% |
| CSGP | CoStar Group, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.93% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.79% | 3 | Bullish | 0 | 2 | +89.5% |
| HUM | Humana Inc. | 0.64% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 395 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 1.34% | $150,918 | 594 | 36.0 | $29.4B | Healthcare |
| 2 | PHILLIPS 66 COMMON STOCK | PSX | 1.12% | $125,368 | 497 | 15.0 | $106.1B | Energy |
| 3 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 1.03% | $115,823 | 3,220 | 51.6 | $9.2B | Basic Materials |
| 4 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.94% | $105,882 | 1,097 | 23.7 | $23.1B | Industrials |
| 5 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.93% | $104,520 | 594 | -894.7 | $49.4B | Technology |
| 6 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.90% | $100,540 | 1,041 | -94.5 | $9.1B | Communication Services |
| 7 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.87% | $97,974 | 1,423 | 23.5 | $27.0B | Energy |
| 8 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.86% | $96,294 | 267 | 53.0 | $65.7B | Technology |
| 9 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.79% | $88,434 | 680 | 184.4 | $46.6B | Technology |
| 10 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.79% | $88,193 | 267 | -107.2 | $118.2B | Technology |
| 11 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.78% | $87,634 | 477 | 66.7 | $9.5B | Industrials |
| 12 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.74% | $83,133 | 236 | -598.5 | $123.9B | Technology |
| 13 | PTC INC COMMON STOCK USD.01 | PTC | 0.73% | $81,711 | 594 | 13.9 | $16.6B | Technology |
| 14 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.70% | $78,164 | 3,687 | 14.3 | $18.5B | Energy |
| 15 | NATERA INC COMMON STOCK | NTRA | 0.69% | $77,101 | 186 | -301.7 | $58.8B | Healthcare |
| 16 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.67% | $75,492 | 271 | 44.0 | $44.4B | Technology |
| 17 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.64% | $71,958 | 186 | 36.5 | $46.6B | Healthcare |
| 18 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.63% | $71,281 | 322 | 21.0 | $33.3B | Basic Materials |
| 19 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.63% | $70,957 | 181 | 14.5 | $123.3B | Energy |
| 20 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.63% | $70,767 | 171 | 1271.7 | $9.8B | Communication Services |
| 21 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.63% | $70,476 | 703 | 17.4 | $27.7B | Utilities |
| 22 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.62% | $69,597 | 910 | 31.1 | $29.8B | Industrials |
| 23 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.61% | $68,429 | 372 | 36.1 | $52.0B | Energy |
| 24 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.61% | $68,007 | 1,841 | 22.2 | $24.9B | Utilities |
| 25 | YUM BRANDS INC COMMON STOCK | YUM | 0.60% | $67,901 | 493 | 17.0 | $37.5B | Consumer Cyclical |
| 26 | EXELON CORP COMMON STOCK | EXC | 0.60% | $67,276 | 1,655 | 14.9 | $42.0B | Utilities |
| 27 | AMETEK INC COMMON STOCK USD.01 | AME | 0.60% | $66,958 | 267 | 36.7 | $57.7B | Industrials |
| 28 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.59% | $66,306 | 709 | 11.7 | $14.5B | Financial Services |
| 29 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.59% | $65,753 | 246 | 20.0 | $56.6B | Energy |
| 30 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.58% | $65,156 | 136 | 11.8 | $29.0B | Basic Materials |
| 31 | RB GLOBAL INC COMMON STOCK | RBA.TO | 0.57% | $63,484 | 780 | 34.9 | $21.8B | Industrials |
| 32 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.56% | $63,370 | 246 | 9.9 | $20.8B | Healthcare |
| 33 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.56% | $63,361 | 362 | 33.0 | $47.4B | Healthcare |
| 34 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.56% | $63,277 | 65 | -11.7 | $84.4B | Technology |
| 35 | PPL CORP COMMON STOCK USD.01 | PPL | 0.56% | $62,749 | 1,926 | 26.3 | $24.7B | Utilities |
| 36 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.54% | $61,024 | 2,127 | 11.5 | $8.2B | Financial Services |
| 37 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.54% | $60,856 | 151 | 61.3 | $70.2B | Technology |
| 38 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.54% | $60,828 | 497 | 19.5 | $25.9B | Utilities |
| 39 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.54% | $60,364 | 609 | -94.5 | $9.0B | Communication Services |
| 40 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.54% | $60,283 | 136 | 105.8 | $41.7B | Healthcare |
| 41 | EQT CORP COMMON STOCK | EQT | 0.53% | $59,976 | 1,227 | 11.0 | $31.4B | Energy |
| 42 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.53% | $59,453 | 594 | 10.6 | $9.9B | Financial Services |
| 43 | CUBESMART REIT USD.01 | CUBE | 0.52% | $58,661 | 1,549 | 25.7 | $8.5B | Real Estate |
| 44 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.52% | $58,351 | 226 | 16.8 | $22.3B | Technology |
| 45 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.51% | $57,742 | 1,051 | 8.7 | $57.8B | Energy |
| 46 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.51% | $57,612 | 855 | 35.4 | $7.9B | Real Estate |
| 47 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.51% | $56,812 | 1,835 | 12.8 | $85.3B | Energy |
| 48 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0.50% | $55,865 | 307 | — | $72.6B | Healthcare |
| 49 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.50% | $55,805 | 709 | 26.6 | $35.8B | Consumer Cyclical |
| 50 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.49% | $55,465 | 155 | 161.4 | $60.0B | Technology |