TMSL ETF

TMSL ETF
$40.34
See how much of TMSL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TMSL holds 9.5% of its assets in its 10 largest positions as of Oct 1, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing the top 10 of 287 holdings · as of Oct 1, 2026
Top 10 weight
9.45%
TMSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.16%		1.2%135,904$34.73MHealth CareHealthcare Services
2—Common StockInfo Tech · IT Services
1.11%		2.3%213,539$33.19MInfo TechIT Services
Sector and industry · Pro
3—Northern Venture Trust Plc Ordinary Shares
1.02%		3.3%190,705$30.58M
4
GH
Guardant Health, Inc
0.97%		4.3%162,732$29.02M
5
CPAY
Corpay Inc
0.90%		5.2%69,115$26.86M
6
PR
Permian Resource
0.90%		6.1%1,281,238$27.06M
7—Reliance Steel & Aluminum Co.
0.86%		6.9%66,807$25.70M
8
IDCC
Interdigital Inc
0.85%		7.8%78,198$25.50M
9
EWBC
East West Bancorp, Inc.
0.84%		8.6%202,069$25.04M
10
MRX
Marex Group Plc
0.84%		9.5%360,925$25.18M
More holdings · Pro
FundXLS Pro
See the other 277 holdings of TMSL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessInternet & DigitalCloud ComputingData & AnalyticsCybersecurityDigital HealthBiotechnologyLife Sciences ToolsPaymentsDigital BankingInvestment Technology

TMSL ETF Top Holdings

TMSL holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%, Common Stock at 1.1%, Northern Venture Trust Plc Ordinary Shares at 1.0%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 18.9%.

TMSL sectors provide a detailed breakdown. TMSL overlap shows how holdings compare to other funds in your portfolio.

Compare TMSL

TMSL vs SPYTMSL vs QQQTMSL vs VOOTMSL vs VTITMSL vs IVVTMSL vs SCHDTMSL vs VYMTMSL vs VXUS
Showing 10 of 287 holdingsTop 10 Weight: 9.45%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.16%
2C52:SICommon StockInformation Technology1.11%
3NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.02%
4GHGuardant Health, IncHealth Care0.97%
5CPAYCorpay IncInformation Technology0.90%
6PRPermian ResourceEnergy0.90%
7RSReliance Steel & Aluminum Co.Energy0.86%
8IDCCInterdigital IncInformation Technology0.85%
9EWBCEast West Bancorp, Inc.Financials0.84%
10MRXMarex Group PlcUnknown0.84%
Want to see all 287 holdings?

Holdings Distribution

Loading chart...