TMSL Holdings
T. Rowe Price Small-Mid Cap ETF
1W: +0.4%
1M: -2.3%
3M: -4.9%
YTD: +13.7%
1Y: +18.1%
3Y: +69.9%
$41.43
+0.37 (+0.90%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings283
Top 10 Wt9.5%
Beta1.09
% Profitable72%
Coverage98%
Portfolio Valuation
P/E25.4
P/B3.1
P/S1.8
EV/EBITDA14.2
P/FCF19.2
PEG1.32
Profitability & Returns
Gross Margin35.6%
Net Margin6.0%
ROE10.9%
ROA2.0%
ROIC11.6%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.14
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.93
Quick Ratio0.79
Growth (YoY)
Revenue+17.3%
Net Income+29.2%
EPS+29.6%
FCF+32.4%
EBITDA+27.7%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z7.29
IS Quality66.5
IS Overall54.5
IS Value50.6
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 18.9% | 83.6 |
| Healthcare | 71 | 18.1% | -19.6 |
| Financial Services | 35 | 15.7% | 7.7 |
| Industrials | 40 | 15.6% | 27.3 |
| Consumer Cyclical | 24 | 8.8% | 24.8 |
| Energy | 18 | 6.8% | 48.5 |
| Real Estate | 17 | 6.1% | 82.5 |
| Basic Materials | 20 | 5.4% | 9.8 |
| Consumer Defensive | 5 | 2.0% | 23.3 |
| Utilities | 7 | 1.8% | 1.7 |
| Communication Services | 3 | 0.6% | 28.6 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.69% | 4 | Bullish | 1 | 2 | -18.4% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.56% | 4 | Bullish | 3 | 4 | -5.9% |
| HBAN | Huntington Bancshares Incorporated | 0.26% | 4 | Bullish | 7 | 2 | -6.4% |
| IP | International Paper Company | 0.25% | 4 | Bullish | 1 | 1 | +0.7% |
| COO | The Cooper Companies, Inc. | 0.16% | 4 | Bullish | 5 | 6 | +4.2% |
| RVTY | Revvity, Inc. | 0.56% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.16% | $35.0M | 135,904 | 9.9 | $20.8B | Healthcare |
| 2 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.11% | $33.4M | 213,539 | 10.7 | $10.1B | Financial Services |
| 3 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 1.03% | $30.8M | 190,705 | 46.0 | $27.4B | Industrials |
| 4 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.96% | $28.9M | 162,732 | -50.9 | $23.9B | Healthcare |
| 5 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.90% | $27.2M | 1,281,238 | 14.3 | $18.5B | Energy |
| 6 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.90% | $27.1M | 69,115 | 23.7 | $25.8B | Technology |
| 7 | MAREX GROUP LTD COMMON STOCK | MRX | 0.87% | $26.0M | 360,925 | 18.5 | $5.2B | Financial Services |
| 8 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.86% | $25.9M | 66,807 | 23.1 | $20.4B | Basic Materials |
| 9 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.84% | $25.4M | 202,069 | 12.0 | $17.3B | Financial Services |
| 10 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.84% | $25.4M | 78,198 | 28.6 | $8.6B | Technology |
| 11 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.83% | $24.9M | 96,585 | 16.8 | $22.3B | Technology |
| 12 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.79% | $23.8M | 80,537 | -60.0 | $14.0B | Healthcare |
| 13 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.77% | $23.2M | 245,157 | 5.9 | $6.9B | Financial Services |
| 14 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.77% | $23.2M | 65,087 | 22.6 | $22.2B | Consumer Cyclical |
| 15 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.77% | $23.0M | 223,338 | 50.4 | $12.1B | Technology |
| 16 | VIATRIS INC COMMON STOCK | VTRS | 0.76% | $22.7M | 1,253,129 | -48.9 | $20.5B | Healthcare |
| 17 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.76% | $22.7M | 255,672 | 22.4 | $13.8B | Industrials |
| 18 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.75% | $22.7M | 554,316 | 3.4 | $7.7B | Financial Services |
| 19 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.75% | $22.6M | 59,992 | 35.2 | $17.9B | Technology |
| 20 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.75% | $22.5M | 249,552 | -158.5 | $11.9B | Healthcare |
| 21 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.74% | $22.2M | 571,982 | -60.4 | $17.5B | Industrials |
| 22 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.73% | $21.9M | 70,773 | 17.6 | $9.2B | Industrials |
| 23 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.72% | $21.7M | 35,775 | 29.7 | $28.6B | Technology |
| 24 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.71% | $21.4M | 352,840 | 16.0 | $13.8B | Industrials |
| 25 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.70% | $21.0M | 154,265 | 10.9 | $12.8B | Consumer Cyclical |
| 26 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.70% | $20.9M | 198,417 | -11.3 | $4.7B | Industrials |
| 27 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.69% | $20.9M | 269,062 | 14.6 | $13.3B | Industrials |
| 28 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.68% | $20.5M | 944,403 | 21.3 | $7.0B | Industrials |
| 29 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.68% | $20.3M | 534,893 | 254.5 | $23.7B | Technology |
| 30 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.67% | $20.2M | 293,500 | 23.5 | $27.0B | Energy |
| 31 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.67% | $20.2M | 265,980 | 8.5 | $8.3B | Financial Services |
| 32 | OVINTIV INC COMMON STOCK | OVV.TO | 0.66% | $19.9M | 337,833 | 17.1 | $23.8B | Energy |
| 33 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.66% | $19.7M | 980,255 | 11.6 | $21.7B | Financial Services |
| 34 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.64% | $19.3M | 53,981 | 31.7 | $12.1B | Industrials |
| 35 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.63% | $19.0M | 215,332 | 43.8 | $12.8B | Technology |
| 36 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.63% | $18.9M | 246,692 | 58.2 | $2.9B | Technology |
| 37 | NATERA INC COMMON STOCK | NTRA | 0.63% | $18.9M | 45,481 | -301.7 | $58.8B | Healthcare |
| 38 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.63% | $18.8M | 234,311 | 15.6 | $5.7B | Energy |
| 39 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.62% | $18.7M | 151,025 | 19.3 | $11.9B | Healthcare |
| 40 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.62% | $18.6M | 195,534 | 16.2 | $8.8B | Financial Services |
| 41 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.62% | $18.5M | 60,681 | 122.3 | $16.3B | Technology |
| 42 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.61% | $18.5M | 33,728 | 19.7 | $23.4B | Consumer Cyclical |
| 43 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.61% | $18.3M | 146,115 | 506.6 | $18.4B | Technology |
| 44 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.60% | $18.2M | 194,069 | 29.4 | $21.3B | Consumer Defensive |
| 45 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.59% | $17.7M | 161,884 | 18.1 | $4.4B | Technology |
| 46 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.59% | $17.6M | 420,112 | 69.1 | $6.3B | Technology |
| 47 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.57% | $17.2M | 111,454 | 83.2 | $25.4B | Technology |
| 48 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.57% | $17.2M | 52,914 | 5.6 | $13.5B | Financial Services |
| 49 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.57% | $17.1M | 389,851 | 17.4 | $3.7B | Consumer Cyclical |
| 50 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.57% | $17.1M | 262,161 | 10.7 | $7.8B | Financial Services |