TMID ETF

TMID ETF
$25.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12M
Expense Ratio
0.47%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 16, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.71%
Other: 0.30%
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Top Holdings

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TickerNameWeight
ALNYAlnylam Pharmaceuticals Inc.1.31%
PSXPhillips 661.14%
ESIElement Solutions Inc1.05%
TEAMAtlassian Corp-Cl A0.95%
VLTOVeralto Corp0.93%
Top 10 Concentration: 9.60%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMID ETF Overview

TMID ETF (T. Rowe Price Mid-Cap Equity Research ETF) is managed by T.Rowe Price with $11.5M in net assets. TMID expense ratio is 0.47%, sectors including Information Technology, Industrials, Financials. Inception date: 2026-09-16.

TMID performance shows data across multiple time periods..

TMID top holdings include Alnylam Pharmaceuticals Inc. (1.3%), Phillips 66 (1.1%), Element Solutions Inc (1.1%), Atlassian Corp-Cl A (0.9%), Veralto Corp (0.9%). Go to all TMID holdings, TMID sectors, or TMID dividends.

TMID can be compared against other funds. Use TMID overlap to find shared positions, or TMID vs another fund for a side-by-side view. TMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ALNYAlnylam Pharmaceuticals Inc.Health Care1.31%
2PSXPhillips 66Energy1.14%
3ESIElement Solutions IncMaterials1.05%
4TEAMAtlassian Corp-Cl AInformation Technology0.95%
5VLTOVeralto CorpIndustrials0.93%
6LLYVALiberty Live Holdings IncUnknown0.88%
7KEYSKeysight Technologies Inc.Information Technology0.87%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.86%
9SNOWSnowflake IncInformation Technology0.81%
10MODModine Manufacturing CompanyIndustrials0.80%