TSEE Holdings
T. Rowe Price Small Cap ETF
1W: +0.0%
YTD: +64356.0%
$24.88
+0.18 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings220
Top 10 Wt14.7%
Beta—
% Profitable68%
Coverage96%
Portfolio Valuation
P/E27.9
P/B3.0
P/S2.1
EV/EBITDA15.3
P/FCF19.1
PEG1.61
Profitability & Returns
Gross Margin34.0%
Net Margin5.2%
ROE8.1%
ROA2.0%
ROIC7.7%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov2.1x
Current Ratio0.72
Quick Ratio0.64
Growth (YoY)
Revenue+25.7%
Net Income+44.9%
EPS+44.6%
FCF+39.2%
EBITDA+37.5%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F5.8
Altman Z8.46
IS Quality65.0
IS Overall53.2
IS Value47.7
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 46 | 21.1% | -29.8 |
| Financial Services | 35 | 18.8% | 23.5 |
| Industrials | 36 | 13.3% | 51.2 |
| Energy | 19 | 10.5% | 46.1 |
| Technology | 24 | 9.6% | 116.0 |
| Basic Materials | 16 | 6.3% | 27.8 |
| Consumer Cyclical | 16 | 6.2% | 65.2 |
| Communication Services | 7 | 5.3% | 179.4 |
| Real Estate | 8 | 3.2% | 38.3 |
| Utilities | 7 | 2.7% | 18.2 |
| Consumer Defensive | 6 | 2.4% | 29.1 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.59% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.34% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.33% | 4 | Bullish | 3 | 4 | -5.9% |
| CECO | CECO Environmental Corp. | 0.12% | 4 | Bullish | 3 | 1 | -18.2% |
| Q | Qnity Electronics, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -4.9% |
| OSCR | Oscar Health, Inc. | 1.15% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 222 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 2.04% | $200,520 | 2,023 | -94.5 | $9.0B | Communication Services |
| 2 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 1.77% | $173,885 | 10,727 | -4.6 | $2.8B | Healthcare |
| 3 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 1.57% | $154,367 | 476 | 28.6 | $8.6B | Technology |
| 4 | TMX GROUP LTD COMMON STOCK | X.TO | 1.54% | $151,991 | 4,112 | 24.4 | $14.6B | Financial Services |
| 5 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 1.53% | $150,403 | 773 | 245.5 | $10.3B | Healthcare |
| 6 | IMMUNOME INC COMMON STOCK USD.0001 | IMNM | 1.27% | $125,145 | 5,717 | -8.2 | $2.0B | Healthcare |
| 7 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | BTSG | 1.27% | $125,135 | 2,247 | 42.1 | $11.8B | Healthcare |
| 8 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 1.25% | $123,108 | 1,114 | -33.0 | $8.8B | Healthcare |
| 9 | OR ROYALTIES INC COMMON STOCK | OR.TO | 1.24% | $121,676 | 3,550 | 22.7 | $9.2B | Basic Materials |
| 10 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 1.23% | $121,249 | 11,073 | -3.0 | $1.1B | Consumer Defensive |
| 11 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 1.19% | $117,264 | 551 | 24.0 | $9.1B | Financial Services |
| 12 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 1.18% | $116,526 | 1,246 | 11.7 | $14.5B | Financial Services |
| 13 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 1.15% | $113,398 | 4,805 | 10.5 | $5.7B | Energy |
| 14 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 1.15% | $113,186 | 3,802 | 18.1 | $8.0B | Healthcare |
| 15 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 1.15% | $112,874 | 3,138 | 51.6 | $9.2B | Basic Materials |
| 16 | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | MIR | 1.13% | $111,465 | 7,773 | 147.5 | $3.6B | Industrials |
| 17 | PRAIRIESKY ROYALTY LTD COMMON STOCK | PSK.TO | 1.12% | $110,355 | 4,742 | 31.9 | $7.7B | Energy |
| 18 | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | CPK | 1.12% | $109,825 | 857 | 20.2 | $3.1B | Utilities |
| 19 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 1.11% | $109,668 | 265 | 1271.7 | $9.8B | Communication Services |
| 20 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG | 1.11% | $109,289 | 2,266 | 30.8 | $5.0B | Energy |
| 21 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 1.09% | $107,421 | 5,022 | -5.4 | $7.5B | Financial Services |
| 22 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 1.08% | $106,388 | 1,346 | 24.0 | $1.6B | Communication Services |
| 23 | SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 1.06% | $104,290 | 5,607 | 31.8 | $5.2B | Healthcare |
| 24 | CARETRUST REIT INC REIT USD.01 | CTRE | 1.04% | $102,884 | 2,795 | 22.5 | $8.6B | Real Estate |
| 25 | QXO INC COMMON STOCK USD.00001 | QXO | 1.04% | $102,395 | 8,812 | -14.5 | $12.5B | Industrials |
| 26 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 1.04% | $102,291 | 385 | 22.6 | $7.1B | Technology |
| 27 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 1.04% | $102,054 | 1,120 | -22.5 | $5.9B | Healthcare |
| 28 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 1.00% | $98,491 | 316 | 38.5 | $16.8B | Industrials |
| 29 | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | BANC | 1.00% | $98,143 | 5,673 | -43.3 | $2.7B | Financial Services |
| 30 | LANDBRIDGE CO LLC A COMMON STOCK USD.01 | LB | 0.97% | $95,220 | 1,183 | 37.1 | $6.5B | Energy |
| 31 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.95% | $93,697 | 1,075 | -678.5 | $4.9B | Healthcare |
| 32 | WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | WBI | 0.94% | $92,780 | 3,260 | 64.5 | $1.4B | Energy |
| 33 | CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | CWST | 0.93% | $91,348 | 1,139 | 888.1 | $5.2B | Industrials |
| 34 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | 0.85% | $83,232 | 2,043 | 14.4 | $3.4B | Consumer Cyclical |
| 35 | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | MIAX | 0.84% | $82,304 | 2,430 | 17.7 | $3.2B | Financial Services |
| 36 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.83% | $81,825 | 303 | 24.7 | $17.3B | Consumer Cyclical |
| 37 | NOBLE CORP PLC COMMON STOCK USD.00001 | NE | 0.82% | $81,070 | 1,933 | 42.8 | $6.5B | Energy |
| 38 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.76% | $74,881 | 2,610 | 11.5 | $8.2B | Financial Services |
| 39 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.74% | $73,292 | 957 | 10.5 | $7.3B | Energy |
| 40 | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | PFSI | 0.68% | $67,172 | 1,056 | 8.2 | $3.2B | Financial Services |
| 41 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.68% | $67,052 | 1,526 | 17.4 | $3.7B | Consumer Cyclical |
| 42 | DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | DCOM | 0.68% | $67,020 | 1,698 | 14.3 | $1.8B | Financial Services |
| 43 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.62% | $61,145 | 885 | -276.9 | $9.9B | Technology |
| 44 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | TCBI | 0.59% | $57,946 | 621 | 12.1 | $4.1B | Financial Services |
| 45 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.58% | $57,151 | 571 | 10.6 | $9.9B | Financial Services |
| 46 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.57% | $55,771 | 2,680 | -7.0 | $3.2B | Healthcare |
| 47 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.56% | $55,160 | 500 | 29.4 | $5.7B | Industrials |
| 48 | DPC HOLDINGS PLC COMMON STOCK NPV | DPC | 0.54% | $52,779 | 1,273 | — | $6.0B | Industrials |
| 49 | VICOR CORP COMMON STOCK USD.01 | VICR | 0.53% | $52,613 | 181 | 96.8 | $14.0B | Technology |
| 50 | CURBLINE PROPERTIES CORP REIT | CURB | 0.53% | $52,462 | 1,879 | 102.5 | $3.3B | Real Estate |