TMSL ETF

TMSL ETF
$40.34
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Information Technology is TMSL's largest sector at 18.9% of the fund as of Oct 1, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TMSL ETF Sector Allocation

TMSL sector allocation breaks down across Information Technology (18.9%), Health Care (16.7%), Industrials (15.4%), Financials (13.9%), Consumer Discretionary (7.0%). Across 287 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMSL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TMSL by country shows geographic exposure. TMSL overlap reveals how sector exposure compares with other funds.

TMSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.87%
  • 2Health Care
    16.71%
  • 3Industrials
    15.38%
  • 4Financials
    13.86%
  • 5Consumer Discretionary
    6.96%
  • 6Materials
    5.62%
  • 7Energy
    5.31%
  • 8Real Estate
    4.43%
  • 9Utilities
    1.73%
  • 10Consumer Staples
    1.71%
  • 11Communication Services
    1.68%

Industry Breakdown (Top 15)

Biotechnology
8.9%
43 holdings
Industrial Machinery
6.4%
16 holdings
Semiconductors
5.0%
12 holdings
Application Software
4.6%
14 holdings
Regional Banks
3.5%
9 holdings
Health Care Services
3.4%
6 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Electrical Components & Equipment
2.5%
5 holdings
Specialty Chemicals
2.2%
7 holdings
Life Sciences Tools & Services
2.1%
5 holdings
Aerospace & Defense
1.9%
5 holdings
Electronic Equipment & Instruments
1.9%
4 holdings
Data Processing & Outsourced Services
1.9%
4 holdings
Life & Health Insurance
1.9%
3 holdings
IT Consulting & Other Services
1.9%
2 holdings