TSEE ETF

TSEE ETF
$24.02
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LLYVK is TSEE's largest holding at 2.00% of the fund as of Oct 1, 2026. TSEE is T. Rowe Price Small-Cap ETF.

Showing top 50 of 222 holdings · as of Oct 1, 2026
TSEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.00%		2.0%2,023$196.7K--
2—DynegyHealth Care · Biotechnology
1.76%		3.8%10,727$172.8KHealth CareBiotechnology
Sector and industry · Pro
3
IDCC
Interdigital Inc
1.58%		5.3%476$155.2K
4
X
Tmx Group Ltd.
1.54%		6.9%4,112$151.0K
5
RGEN
Repligen Corp
1.51%		8.4%773$148.6K
6
BTSG
Brightspring Health
1.30%		9.7%2,247$127.5K
7
GO
Grocery Outlet Holding Corp
1.27%		11.0%11,073$124.6K
8
KYMR
Kymera Therapeutics Inc
1.27%		12.2%1,114$124.5K
9
IMNM
Immunome Inc
1.25%		13.5%5,717$123.0K
10—Osisko Gold Royalties Ltd
1.24%		14.7%3,550$121.9K
11
OSCR
Oscar Health, Inc.
1.19%		15.9%3,802$117.3K
12
PNFP
Pinnacle Financial Partners Inc
1.19%		17.1%1,246$116.6K
13—Firstcash Inc
1.19%		18.3%551$116.4K
14
ESI
Element Solutions Inc
1.16%		19.5%3,138$113.8K
15
MGY
Magnolia Oil & Gas Corp
1.15%		20.6%4,805$112.9K
16
CPK
Chesapeake Utilities Corp
1.12%		21.7%857$110.1K
17
MIR
Mirion Technologies Inc
1.12%		22.8%7,773$109.8K
18
PSK
Prairiesky Royalty Ltd
1.12%		24.0%4,742$109.9K
19
GLNG
Golar Lng Limited Ordinary Shares
1.10%		25.1%2,266$107.7K
20
MSGS
The Madison Square Garden Co
1.09%		26.2%265$107.4K
21
ATEX
Anterix Inc
1.08%		27.2%1,346$105.7K
22
KOD
Kodiak Sciences Inc
1.08%		28.3%1,120$106.2K
23
SHC
Sotera Health Co
1.06%		29.4%5,607$103.7K
24
QXO
Qxo, Inc.
1.05%		30.4%8,812$103.0K
25
CTRE
Caretrust Reit Inc Reit Usd.01
1.04%		31.5%2,795$102.2K
26
ESE
Esco Technologies Inc
1.04%		32.5%385$102.1K
27
RIOT
Riot Platforms, Inc.
1.03%		33.5%5,022$101.2K
28
BANC
Banc Of California Inc
1.00%		34.5%5,673$97.7K
29
CLH
Clean Harbors Inc
1.00%		35.5%316$98.0K
30—Landbridge Company, Llc
0.98%		36.5%1,183$96.0K
31
DNTH
Dianthus Therapeutics Inc
0.96%		37.5%1,075$94.7K
32
CWST
Casella Waste Systems, Inc., Class A
0.93%		38.4%1,139$91.5K
33
WBI
Waterbridge Infrastructure Llc
0.93%		39.3%3,260$91.7K
34
PLNT
Planet Fitness Inc
0.88%		40.2%2,043$86.3K
35
MIAX
Miami International Holdings, Inc.
0.83%		41.0%2,430$81.4K
36
BURL
Burlington Stores Inc
0.82%		41.9%303$81.0K
37
NE
Noble Corp Plc Ordinary Shares
0.82%		42.7%1,933$80.7K
38
COLB
Columbia Banking System Inc
0.76%		43.4%2,610$74.6K
39
NFG
National Fuel Gas Co
0.74%		44.2%957$72.6K
40—Dime Community
0.68%		44.9%1,698$66.9K
41
ATMU
Atmus Filtration Technologies Inc
0.67%		45.5%1,526$66.3K
42
PFSI
Pennymac Financial Services Inc
0.66%		46.2%1,056$65.2K
43
VSAT
Viasat Inc
0.63%		46.8%885$62.3K
44
TCBI
Texas Capital Bancshares Inc
0.59%		47.4%621$57.8K
45—Southstate Bank Corp
0.58%		48.0%571$56.8K
46
DNLI
Denali Therapeutics Inc
0.56%		48.6%2,680$55.4K
47—Dpc Holdings Plc Common Stock Npv
0.55%		49.1%1,273$53.8K
48
JBTM
Jbt Marel Corp
0.54%		49.6%500$52.8K
49
CURB
Curbline Properties Corp
0.53%		50.2%1,879$52.3K
50
VICR
Vicor Corp
0.53%		50.7%181$52.3K
More holdings · Pro
Not reported for this fund: share changes.
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TSEE ETF All Holdings

TSEE holdings total 222 positions. The top 10 holdings account for 14.7% of the fund, led by Liberty Live Holdings C at 2.0%, Dynegy at 1.8%, Interdigital Inc at 1.6%.

TSEE portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 18.4%.

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

Compare TSEE

TSEE vs SPYTSEE vs QQQTSEE vs VOOTSEE vs VTITSEE vs IVVTSEE vs SCHDTSEE vs VYMTSEE vs VXUS

TSEE ETF Holdings

222 of 222 holdings

  • 1

    Liberty Live Holdings C

    LLYVKUnknown
    2.00%
  • 2

    Dynegy

    DYNHealth Care
    1.76%
  • 3

    Interdigital Inc

    IDCCInformation Technology
    1.58%
  • 4

    Tmx Group Ltd.

    X:CAFinancials
    1.54%
  • 5

    Repligen Corp

    RGENHealth Care
    1.51%
  • 6

    Brightspring Health

    BTSGHealth Care
    1.30%
  • 7

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.27%
  • 8

    Kymera Therapeutics Inc

    KYMRHealth Care
    1.27%
  • 9

    Immunome Inc

    IMNMHealth Care
    1.25%
  • 10

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    1.24%
  • 11

    Oscar Health, Inc.

    OSCRFinancials
    1.19%
  • 12

    Pinnacle Financial Partners Inc

    PNFPUnknown
    1.19%
  • 13

    Firstcash Inc

    FCFSConsumer Discretionary
    1.19%
  • 14

    Element Solutions Inc

    ESIMaterials
    1.16%
  • 15

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.15%
  • 16

    Chesapeake Utilities Corp

    CPKUtilities
    1.12%
  • 17

    Mirion Technologies Inc

    MIRInformation Technology
    1.12%
  • 18

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    1.12%
  • 19

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    1.10%
  • 20

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.09%
  • 21

    Anterix Inc

    ATEXCommunication Services
    1.08%
  • 22

    Kodiak Sciences Inc

    KODHealth Care
    1.08%
  • 23

    Sotera Health Co

    SHCHealth Care
    1.06%
  • 24

    Qxo, Inc.

    QXOIndustrials
    1.05%
  • 25

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.04%
  • 26

    Esco Technologies Inc

    ESEIndustrials
    1.04%
  • 27

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.03%
  • 28

    Banc Of California Inc

    BANCFinancials
    1.00%
  • 29

    Clean Harbors Inc

    CLHIndustrials
    1.00%
  • 30

    Landbridge Company, Llc

    LBFinancials
    0.98%
  • 31

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.96%
  • 32

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.93%
  • 33

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.93%
  • 34

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.88%
  • 35

    Miami International Holdings, Inc.

    MIAXFinancials
    0.83%
  • 36

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.82%
  • 37

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.82%
  • 38

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.76%
  • 39

    National Fuel Gas Co

    NFGEnergy
    0.74%
  • 40

    Dime Community

    DCOMFinancials
    0.68%
  • 41

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.67%
  • 42

    Pennymac Financial Services Inc

    PFSIFinancials
    0.66%
  • 43

    Viasat Inc

    VSATInformation Technology
    0.63%
  • 44

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.59%
  • 45

    Southstate Bank Corp

    SSBFinancials
    0.58%
  • 46

    Denali Therapeutics Inc

    DNLIHealth Care
    0.56%
  • 47

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.55%
  • 48

    Jbt Marel Corp

    JBTMIndustrials
    0.54%
  • 49

    Curbline Properties Corp

    CURBReal Estate
    0.53%
  • 50

    Vicor Corp

    VICRInformation Technology
    0.53%
  • 51

    Cg Oncology Inc

    CGONHealth Care
    0.52%
  • 52

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.52%
  • 53

    Cytokinetics Inc

    CYTKHealth Care
    0.50%
  • 54

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.47%
  • 55

    Life Time Inc

    LTHConsumer Discretionary
    0.46%
  • 56

    Stonex Group Inc

    SNEXFinancials
    0.46%
  • 57

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.45%
  • 58

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.45%
  • 59

    Twist Bioscience Corp.

    TWSTHealth Care
    0.43%
  • 60

    Relay Therapeutics Inc

    RLAYHealth Care
    0.42%
  • 61

    Aurora Innovation Inc

    AURInformation Technology
    0.42%
  • 62

    Blackberry Ltd

    BB:CAInformation Technology
    0.42%
  • 63

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.41%
  • 64

    Byline Bancorp, Inc.

    BYFinancials
    0.41%
  • 65

    Mercantile Bank Corporation

    MBWMFinancials
    0.41%
  • 66

    Neogen Corp

    NEOGHealth Care
    0.41%
  • 67

    Sitime Corp

    SITMInformation Technology
    0.41%
  • 68

    Russel Metals Inc.(rus)

    RUS:CAIndustrials
    0.40%
  • 69

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.40%
  • 70

    Servisfirst Bancshares

    SFBSFinancials
    0.40%
  • 71

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.40%
  • 72

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.40%
  • 73

    Finning International Inc

    FTT:CAIndustrials
    0.39%
  • 74

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.39%
  • 75

    Five Star Bancorp.

    FSBCFinancials
    0.39%
  • 76

    Kearny Financial Corp/Md

    KRNYFinancials
    0.39%
  • 77

    Griffon Corp.

    GFFIndustrials
    0.38%
  • 78

    Haemonetics Corp

    HAEHealth Care
    0.38%
  • 79

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.38%
  • 80

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.38%
  • 81

    Teledyne Technologies Inc

    TDYInformation Technology
    0.37%
  • 82

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.37%
  • 83

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.37%
  • 84

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.37%
  • 85

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.37%
  • 86

    Flagstar Financial Inc

    FLGFinancials
    0.37%
  • 87

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.36%
  • 88

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.36%
  • 89

    Immatics Nvcommon Stock

    IMTX:SGUnknown
    0.36%
  • 90

    Range Resources Corp

    RRCEnergy
    0.35%
  • 91

    Rbc Bearings Inc

    ROLLIndustrials
    0.35%
  • 92

    Standex International Corp

    SXIIndustrials
    0.35%
  • 93

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.35%
  • 94

    Saia Inc

    SAIAIndustrials
    0.34%
  • 95

    Siteone Landscape

    SITEIndustrials
    0.34%
  • 96

    Terreno Realty Corp

    TRNOReal Estate
    0.34%
  • 97

    Travere Therapeutics Inc

    TVTXHealth Care
    0.34%
  • 98

    Marex Group Plc

    MRXUnknown
    0.34%
  • 99

    Albany International Corp

    AINIndustrials
    0.34%
  • 100

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 101

    Capstone Mining Corp

    CS:CAMaterials
    0.34%
  • 102

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.34%
  • 103

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.34%
  • 104

    Definity Financial Corp

    DFY:CAFinancials
    0.34%
  • 105

    Enpro Industries Inc

    NPOIndustrials
    0.34%
  • 106

    Frequency Electronics Inc

    FEIMIndustrials
    0.34%
  • 107

    Guidewire Software Inc

    GWREInformation Technology
    0.34%
  • 108

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.34%
  • 109

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.34%
  • 110

    Installed Building Products

    IBPIndustrials
    0.34%
  • 111

    Lifestance Health Group Inc

    LFSTHealth Care
    0.34%
  • 112

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.34%
  • 113

    Viper Energy I-A

    VNOMEnergy
    0.34%
  • 114

    Api Group Corp

    APGIndustrials
    0.33%
  • 115

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.33%
  • 116

    Altius Minerals Corp

    ALS:CAMaterials
    0.33%
  • 117

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.33%
  • 118

    California Water Service Group

    CWTUtilities
    0.33%
  • 119

    Cubesmart

    CUBEReal Estate
    0.33%
  • 120

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.33%
  • 121

    Graham Corp Com

    GHMIndustrials
    0.33%
  • 122

    Idacorp Inc Ida

    IDAUtilities
    0.33%
  • 123

    Loar Holdings Inc

    LOARFinancials
    0.33%
  • 124

    Louisiana-Pacific Corp

    LPXMaterials
    0.33%
  • 125

    Mcgrath Rentcorp

    MGRCIndustrials
    0.33%
  • 126

    Oge Energy Corp.

    OGEUtilities
    0.33%
  • 127

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.33%
  • 128

    Ul Solutions Inc

    ULSInformation Technology
    0.33%
  • 129

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.33%
  • 130

    Procore Technologies Pp

    PCORUnknown
    0.33%
  • 131

    Palomar Holdings Inc

    PLMRFinancials
    0.32%
  • 132

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.32%
  • 133

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.32%
  • 134

    T Rowe Price Res Inv Fd Mutual Fund

    Other
    0.32%
  • 135

    Weatherford International Plc

    WFRDUnknown
    0.32%
  • 136

    Azz Inc

    AZZIndustrials
    0.32%
  • 137

    California Resources Corp Common Stock

    CRCEnergy
    0.32%
  • 138

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.32%
  • 139

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.32%
  • 140

    Gulfport Energy Corp

    GPOREnergy
    0.32%
  • 141

    Iamgold Corp

    IMG:CAMaterials
    0.32%
  • 142

    Myrgroupinc.

    MYRGIndustrials
    0.32%
  • 143

    Erasca Inc.

    ERASHealth Care
    0.31%
  • 144

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 145

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.31%
  • 146

    Perimeter Soluti

    PRMMaterials
    0.31%
  • 147

    Rli Corp

    RLIFinancials
    0.31%
  • 148

    Service Corp International

    SCIHealth Care
    0.31%
  • 149

    Strathcona Resources Ltd

    SCR:CAEnergy
    0.31%
  • 150

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.31%
  • 151

    Procept Biorobotics Corp

    PRCTHealth Care
    0.30%
  • 152

    Rocket Companies Inc

    RKTFinancials
    0.30%
  • 153

    Vse Corp

    VSECIndustrials
    0.30%
  • 154

    Beta Technologies Inc Class A

    BETAUnknown
    0.30%
  • 155

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.30%
  • 156

    Eaglerock Land Llc

    EROKUnknown
    0.30%
  • 157

    Getty Realty Corp

    GTYReal Estate
    0.30%
  • 158

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.30%
  • 159

    Karman Holdings Inc

    KRMNIndustrials
    0.30%
  • 160

    Kinsale Capital Group Inc

    KNSLFinancials
    0.30%
  • 161

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.30%
  • 162

    Spx Corp

    SPXCIndustrials
    0.29%
  • 163

    Shattuck Labs Inc.

    STTKHealth Care
    0.29%
  • 164

    Warrior Met Coal Inc

    HCCEnergy
    0.29%
  • 165

    Whitehawk Minerals Corp.

    WHKUnknown
    0.29%
  • 166

    Willscot Corp.

    WSCIndustrials
    0.28%
  • 167

    Avalyn Pharma Inc

    AVLNUnknown
    0.28%
  • 168

    Immunovant Inc

    IMVTHealth Care
    0.28%
  • 169

    Neptune Insurance Holdings Inc Ordinary Shares- Class A

    NPUnknown
    0.28%
  • 170

    Kardigan Inc

    KARDUnknown
    0.27%
  • 171

    Vaxcyte Inc

    PCVXHealth Care
    0.26%
  • 172

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 173

    Aktis Oncology Inc

    AKTSUnknown
    0.24%
  • 174

    Anaptysbio Inc

    ANABHealth Care
    0.24%
  • 175

    Spyre Therapeutics Inc

    SYREHealth Care
    0.23%
  • 176

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.23%
  • 177

    Federal Signal Corp

    FSSIndustrials
    0.23%
  • 178

    Macerich Co.

    MACReal Estate
    0.22%
  • 179

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.21%
  • 180

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.20%
  • 181

    Fervo Energy Class A

    FRVOUnknown
    0.20%
  • 182

    Materion Corp

    MTRNMaterials
    0.20%
  • 183

    Cogent Biosciences Inc

    COGTHealth Care
    0.19%
  • 184

    Cipher Mining Inc

    CIFRInformation Technology
    0.18%
  • 185

    FREENOME INC CLASS A

    FRNMUnknown
    0.17%
  • 186

    Csw Industrials, Inc.

    CSWIIndustrials
    0.16%
  • 187

    Mercury Computer Sys

    MRCYIndustrials
    0.16%
  • 188

    One Gas Inc

    OGSUtilities
    0.16%
  • 189

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.16%
  • 190

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.15%
  • 191

    Vishay Precision Group Inc

    VPGIndustrials
    0.15%
  • 192

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 193

    Alamar Biosciences, Inc.

    ALMRUnknown
    0.14%
  • 194

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.14%
  • 195

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 196

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 197

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.12%
  • 198

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.12%
  • 199

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.12%
  • 200

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.12%
  • 201

    Carriage Services, Inc.

    CSVIndustrials
    0.12%
  • 202

    Design Therapeutics Inc.

    DSGNHealth Care
    0.11%
  • 203

    Prime Medicine, Inc.

    PRMEHealth Care
    0.11%
  • 204

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.11%
  • 205

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.11%
  • 206

    Filtronic Plc Ord Gbp0.001

    FTC:LNUnknown
    0.11%
  • 207

    Usa Rare Earth Inc

    USARMaterials
    0.10%
  • 208

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 209

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.10%
  • 210

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.10%
  • 211

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.10%
  • 212

    Knife River Corp

    KNFIndustrials
    0.10%
  • 213

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.10%
  • 214

    Brookdale Senior Living Inc

    BKDReal Estate
    0.09%
  • 215

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.09%
  • 216

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.09%
  • 217

    Adarx Pharmaceuticals Inc

    Other
    0.09%
  • 218

    NEURogene

    NGNEUnknown
    0.08%
  • 219

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.08%
  • 220

    Navan Inc

    NAVNUnknown
    0.08%
  • 221

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.06%
  • 222

    Diploma Plc

    DPLM:LNUnknown
    0.02%