Holdings of T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 273 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 10.9 % of the equity sleeve
Sector breakdown
- Technology 2.8 %
- Industrials 0.6 %
- Financials 0.4 %
- Unattributed 96.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.0 %
- GB 1.8 %
- BM 1.4 %
- KY 1.2 %
- IE 1.0 %
- PR 0.7 %
- CA 0.6 %
- SG 0.6 %
- IL 0.5 %
- DK 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 253 | 1.4B $ | 92.05 % |
| GB | 3 | 27.6M $ | 1.79 % |
| BM | 5 | 21.1M $ | 1.36 % |
| KY | 2 | 19.1M $ | 1.24 % |
| IE | 2 | 15.2M $ | 0.98 % |
| PR | 2 | 11M $ | 0.71 % |
| CA | 2 | 10M $ | 0.65 % |
| SG | 2 | 9.3M $ | 0.60 % |
| IL | 1 | 7.1M $ | 0.46 % |
| DK | 1 | 2.7M $ | 0.17 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 32,564 | 20.7M $ | 1.33 % |
| TechnipFMC PLC | 298,621 | 20.6M $ | 1.33 % |
| Tenet Healthcare Corp | 91,936 | 17.3M $ | 1.12 % |
| Popular Inc | 128,995 | 17.3M $ | 1.11 % |
| API Group Corp | 407,300 | 16.5M $ | 1.06 % |
| Permian Resources Corp | 764,695 | 16.3M $ | 1.05 % |
| Teledyne Technologies Inc | 26,383 | 16M $ | 1.03 % |
| Ciena Corp | 38,554 | 15M $ | 0.96 % |
| Middleby Corp/The | 110,614 | 14.7M $ | 0.94 % |
| Axis Capital Holdings Ltd | 135,928 | 13.8M $ | 0.89 % |
| Fabrinet | 26,045 | 13.6M $ | 0.88 % |
| Textron Inc | 149,919 | 13.1M $ | 0.85 % |
| East West Bancorp Inc | 122,560 | 13.1M $ | 0.84 % |
| MKS Inc | 56,444 | 13M $ | 0.84 % |
| nVent Electric PLC | 108,363 | 12.8M $ | 0.83 % |
| Corpay Inc | 43,769 | 12.7M $ | 0.82 % |
| StandardAero Inc | 490,734 | 12.7M $ | 0.82 % |
| Lattice Semiconductor Corp | 135,375 | 12.6M $ | 0.81 % |
| StoneX Group Inc | 154,842 | 12.5M $ | 0.80 % |
| Western Alliance Bancorp | 176,250 | 12.5M $ | 0.80 % |
| Atmus Filtration Technologies Inc | 217,162 | 12.3M $ | 0.79 % |
| Acuity Inc | 43,875 | 12.3M $ | 0.79 % |
| Rambus Inc | 140,924 | 12.1M $ | 0.78 % |
| Ralph Lauren Corp | 34,433 | 11.8M $ | 0.76 % |
| Lumentum Holdings Inc | 16,672 | 11.7M $ | 0.75 % |
| InterDigital Inc | 36,961 | 11.2M $ | 0.72 % |
| Reliance Inc | 35,755 | 10.9M $ | 0.70 % |
| Viper Energy Inc | 230,542 | 10.8M $ | 0.70 % |
| Viatris Inc | 799,838 | 10.8M $ | 0.70 % |
| Weatherford International PLC | 112,884 | 10.7M $ | 0.69 % |
| RenaissanceRe Holdings Ltd | 35,870 | 10.7M $ | 0.69 % |
| Nextpower Inc | 87,670 | 10.6M $ | 0.68 % |
| Belden Inc | 91,145 | 10.5M $ | 0.67 % |
| Karman Holdings Inc | 129,879 | 10.4M $ | 0.67 % |
| Sensata Technologies Holding PLC | 290,222 | 10.2M $ | 0.66 % |
| Bel Fuse Inc | 50,812 | 10.1M $ | 0.65 % |
| Entegris Inc | 85,673 | 10M $ | 0.65 % |
| Hanover Insurance Group Inc/The | 56,991 | 9.9M $ | 0.64 % |
| Voya Financial Inc | 141,019 | 9.6M $ | 0.62 % |
| Sun Communities Inc | 75,840 | 9.6M $ | 0.62 % |
| KeyCorp | 469,513 | 9.4M $ | 0.61 % |
| Mueller Industries Inc | 83,867 | 9.3M $ | 0.60 % |
| Lamar Advertising Co | 73,219 | 9.3M $ | 0.60 % |
| Comfort Systems USA Inc | 6,683 | 9.2M $ | 0.59 % |
| Guardant Health Inc | 99,406 | 9.2M $ | 0.59 % |
| Pentair PLC | 104,355 | 9.1M $ | 0.59 % |
| Uranium Energy Corp | 657,552 | 8.9M $ | 0.57 % |
| Esab Corp | 91,182 | 8.8M $ | 0.57 % |
| Natera Inc | 44,066 | 8.8M $ | 0.57 % |
| Burlington Stores Inc | 27,004 | 8.8M $ | 0.57 % |
| BrightSpring Health Services Inc | 204,399 | 8.7M $ | 0.56 % |
| Curtiss-Wright Corp | 12,771 | 8.7M $ | 0.56 % |
| US Foods Holding Corp | 91,859 | 8.5M $ | 0.55 % |
| Coherent Corp | 35,513 | 8.5M $ | 0.54 % |
| Cognex Corp | 172,679 | 8.5M $ | 0.54 % |
| Flex Ltd | 128,078 | 8.4M $ | 0.54 % |
| Hexcel Corp | 102,531 | 8.3M $ | 0.53 % |
| Carpenter Technology Corp | 20,734 | 8.2M $ | 0.53 % |
| Encompass Health Corp | 84,132 | 8.1M $ | 0.52 % |
| Fortive Corp | 145,237 | 8M $ | 0.52 % |
| Jones Lang LaSalle Inc | 26,256 | 8M $ | 0.51 % |
| Ovintiv Inc | 131,105 | 7.8M $ | 0.50 % |
| Teradyne Inc | 26,093 | 7.7M $ | 0.50 % |
| Ameren Corp | 69,932 | 7.7M $ | 0.50 % |
| Alliant Energy Corp | 106,695 | 7.7M $ | 0.49 % |
| Modine Manufacturing Co | 34,630 | 7.5M $ | 0.48 % |
| Saia Inc | 21,242 | 7.5M $ | 0.48 % |
| First BanCorp/Puerto Rico | 347,216 | 7.4M $ | 0.48 % |
| Quest Diagnostics Inc | 37,590 | 7.4M $ | 0.47 % |
| Skyward Specialty Insurance Group Inc | 167,816 | 7.3M $ | 0.47 % |
| Columbia Banking System Inc | 267,039 | 7.3M $ | 0.47 % |
| Service Corp International/US | 87,676 | 7.2M $ | 0.47 % |
| Packaging Corp of America | 33,479 | 7.1M $ | 0.46 % |
| Tower Semiconductor Ltd | 40,253 | 7.1M $ | 0.46 % |
| National Fuel Gas Co | 74,998 | 7M $ | 0.45 % |
| Jabil Inc | 26,242 | 7M $ | 0.45 % |
| Huntington Bancshares Inc/OH | 444,850 | 7M $ | 0.45 % |
| Range Resources Corp | 153,684 | 6.9M $ | 0.45 % |
| Toll Brothers Inc | 50,378 | 6.9M $ | 0.44 % |
| Advance Auto Parts Inc | 129,890 | 6.9M $ | 0.44 % |
| Travel + Leisure Co | 98,570 | 6.8M $ | 0.44 % |
| Westlake Corp | 56,451 | 6.6M $ | 0.42 % |
| Upwork Inc | 599,449 | 6.6M $ | 0.42 % |
| Watts Water Technologies Inc | 22,537 | 6.5M $ | 0.42 % |
| Equitable Holdings Inc | 176,138 | 6.5M $ | 0.42 % |
| SS&C Technologies Holdings Inc | 96,716 | 6.5M $ | 0.42 % |
| Insmed Inc | 39,403 | 6.4M $ | 0.42 % |
| International Paper Co | 178,307 | 6.4M $ | 0.41 % |
| Revolution Medicines Inc | 65,370 | 6.4M $ | 0.41 % |
| Dutch Bros Inc | 125,367 | 6.4M $ | 0.41 % |
| Applied Industrial Technologies Inc | 23,819 | 6.3M $ | 0.41 % |
| Brixmor Property Group Inc | 218,760 | 6.3M $ | 0.41 % |
| Performance Food Group Co | 73,464 | 6.3M $ | 0.41 % |
| EMCOR Group Inc | 8,485 | 6.3M $ | 0.40 % |
| Fifth Third Bancorp | 132,806 | 6.2M $ | 0.40 % |
| EXPRO GROUP HOLDINGS NV | 353,752 | 6.2M $ | 0.40 % |
| Churchill Downs Inc | 68,247 | 6.1M $ | 0.39 % |
| Alamos Gold Inc | 137,363 | 6.1M $ | 0.39 % |
| Ulta Beauty Inc | 11,562 | 6M $ | 0.39 % |
| SiteOne Landscape Supply Inc | 45,273 | 6M $ | 0.39 % |
| Tapestry Inc | 42,546 | 6M $ | 0.39 % |
| Rexford Industrial Realty Inc | 181,644 | 5.9M $ | 0.38 % |
| Toro Co/The | 63,153 | 5.9M $ | 0.38 % |
| Lazard Inc | 138,312 | 5.9M $ | 0.38 % |
| EnerSys | 33,725 | 5.9M $ | 0.38 % |
| Praxis Precision Medicines Inc | 17,980 | 5.8M $ | 0.37 % |
| Rocket Lab Corp | 90,062 | 5.8M $ | 0.37 % |
| Viavi Solutions Inc | 173,136 | 5.8M $ | 0.37 % |
| Lamb Weston Holdings Inc | 136,010 | 5.7M $ | 0.37 % |
| AGCO Corp | 49,028 | 5.7M $ | 0.37 % |
| TKO Group Holdings Inc | 27,861 | 5.6M $ | 0.36 % |
| Coeur Mining Inc | 298,512 | 5.6M $ | 0.36 % |
| Planet Fitness Inc | 75,323 | 5.6M $ | 0.36 % |
| RPM International Inc | 56,060 | 5.6M $ | 0.36 % |
| Kymera Therapeutics Inc | 66,823 | 5.6M $ | 0.36 % |
| Marex Group PLC | 124,498 | 5.6M $ | 0.36 % |
| SharkNinja Inc | 52,385 | 5.5M $ | 0.36 % |
| Woodward Inc | 15,235 | 5.5M $ | 0.35 % |
| Hubbell Inc | 11,090 | 5.4M $ | 0.35 % |
| Regency Centers Corp | 71,634 | 5.4M $ | 0.35 % |
| FirstCash Holdings Inc | 28,519 | 5.4M $ | 0.35 % |
| Invesco Ltd | 218,777 | 5.3M $ | 0.34 % |
| First Advantage Corp | 448,616 | 5.3M $ | 0.34 % |
| Concentra Group Holdings Parent Inc | 244,913 | 5.3M $ | 0.34 % |
| CubeSmart | 137,807 | 5.1M $ | 0.33 % |
| Charles River Laboratories International Inc | 29,069 | 5M $ | 0.32 % |
| Primoris Services Corp | 34,718 | 5M $ | 0.32 % |
| Aramark | 122,357 | 5M $ | 0.32 % |
| CCC Intelligent Solutions Holdings Inc | 819,709 | 4.9M $ | 0.32 % |
| Vornado Realty Trust | 187,863 | 4.9M $ | 0.31 % |
| Revvity Inc | 55,681 | 4.9M $ | 0.31 % |
| Scholar Rock Holding Corp | 97,943 | 4.8M $ | 0.31 % |
| Tidewater Inc | 57,066 | 4.8M $ | 0.31 % |
| Southwest Airlines Co | 125,901 | 4.7M $ | 0.30 % |
| SLM Corp | 220,400 | 4.7M $ | 0.30 % |
| Equity LifeStyle Properties Inc | 74,887 | 4.7M $ | 0.30 % |
| IDEX Corp | 24,618 | 4.7M $ | 0.30 % |
| Main Street Capital Corp. | 87,005 | 4.6M $ | 0.30 % |
| Digi International Inc | 95,196 | 4.6M $ | 0.30 % |
| Descartes Systems Group Inc/The | 63,247 | 4.5M $ | 0.29 % |
| Ionis Pharmaceuticals Inc | 59,742 | 4.5M $ | 0.29 % |
| Roivant Sciences Ltd | 160,234 | 4.4M $ | 0.29 % |
| Gen Digital Inc | 235,617 | 4.4M $ | 0.29 % |
| Synaptics Inc | 63,321 | 4.4M $ | 0.29 % |
| Knife River Corp | 54,015 | 4.4M $ | 0.28 % |
| Warrior Met Coal Inc | 46,972 | 4.4M $ | 0.28 % |
| JBT Marel Corp | 34,141 | 4.4M $ | 0.28 % |
| Timken Co/The | 43,128 | 4.3M $ | 0.28 % |
| New York Times Co/The | 50,808 | 4.3M $ | 0.27 % |
| Frontdoor Inc | 80,235 | 4.2M $ | 0.27 % |
| NVR Inc | 643 | 4.2M $ | 0.27 % |
| BWX Technologies Inc | 20,175 | 4.1M $ | 0.27 % |
| Portland General Electric Co | 78,139 | 4.1M $ | 0.27 % |
| Blue Bird Corp | 72,573 | 4.1M $ | 0.27 % |
| StepStone Group Inc | 84,299 | 4M $ | 0.26 % |
| Reddit Inc | 29,776 | 4M $ | 0.26 % |
| Appfolio Inc | 25,396 | 4M $ | 0.26 % |
| Steel Dynamics Inc | 22,233 | 4M $ | 0.26 % |
| Wingstop Inc | 25,536 | 4M $ | 0.25 % |
| Floor & Decor Holdings Inc | 77,861 | 4M $ | 0.25 % |
| OR Royalties Inc | 103,314 | 3.9M $ | 0.25 % |
| Owens Corning | 36,216 | 3.9M $ | 0.25 % |
| Texas Roadhouse Inc | 23,707 | 3.9M $ | 0.25 % |
| Crocs Inc | 47,152 | 3.9M $ | 0.25 % |
| Everest Group Ltd | 11,952 | 3.9M $ | 0.25 % |
| Hancock Whitney Corp | 61,056 | 3.9M $ | 0.25 % |
| Axsome Therapeutics Inc | 22,879 | 3.9M $ | 0.25 % |
| Assurant Inc | 17,684 | 3.9M $ | 0.25 % |
| Snap-on Inc | 10,602 | 3.9M $ | 0.25 % |
| NOV Inc | 203,189 | 3.8M $ | 0.25 % |
| Elanco Animal Health Inc | 158,090 | 3.8M $ | 0.24 % |
| Nexstar Media Group Inc | 20,739 | 3.8M $ | 0.24 % |
| Smartstop Self Storage REIT Inc | 123,317 | 3.7M $ | 0.24 % |
| OneMain Holdings Inc | 69,457 | 3.7M $ | 0.24 % |
| Fulton Financial Corp | 181,507 | 3.7M $ | 0.24 % |
| Rithm Capital Corp | 389,100 | 3.7M $ | 0.24 % |
| Tractor Supply Co | 80,762 | 3.7M $ | 0.24 % |
| Autoliv Inc | 34,498 | 3.6M $ | 0.23 % |
| UMB Financial Corp | 31,990 | 3.6M $ | 0.23 % |
| TPG Inc | 88,195 | 3.6M $ | 0.23 % |
| OFG Bancorp | 87,854 | 3.6M $ | 0.23 % |
| Casey's General Stores Inc | 4,835 | 3.5M $ | 0.23 % |
| Cava Group Inc | 43,379 | 3.5M $ | 0.23 % |
| Visteon Corp | 38,162 | 3.5M $ | 0.22 % |
| Nuvalent Inc | 33,580 | 3.4M $ | 0.22 % |
| NiSource Inc | 73,568 | 3.4M $ | 0.22 % |
| CG oncology Inc | 49,906 | 3.4M $ | 0.22 % |
| Medpace Holdings Inc | 6,958 | 3.3M $ | 0.22 % |
| TD SYNNEX Corp | 19,443 | 3.3M $ | 0.21 % |
| Astera Labs Inc | 29,311 | 3.2M $ | 0.21 % |
| Vicor Corp | 19,864 | 3.2M $ | 0.21 % |
| Celsius Holdings Inc | 89,956 | 3.2M $ | 0.21 % |
| Stanley Black & Decker Inc | 44,640 | 3.2M $ | 0.20 % |
| Laureate Education Inc | 90,985 | 3.2M $ | 0.20 % |
| AZZ Inc | 25,289 | 3.2M $ | 0.20 % |
| CENTESSA PHARMACEUTICALS PLC | 79,478 | 3.2M $ | 0.20 % |
| Repligen Corp | 26,751 | 3.2M $ | 0.20 % |
| PTC Inc | 22,086 | 3.1M $ | 0.20 % |
| Corebridge Financial Inc | 131,394 | 3.1M $ | 0.20 % |
| Louisiana-Pacific Corp | 43,076 | 3.1M $ | 0.20 % |
| Mosaic Co/The | 122,274 | 3.1M $ | 0.20 % |
| Alcoa Corp | 46,971 | 3.1M $ | 0.20 % |
| California Resources Corp | 44,351 | 3.1M $ | 0.20 % |
| United Therapeutics Corp | 5,108 | 3M $ | 0.20 % |
| HubSpot Inc | 12,394 | 3M $ | 0.19 % |
| BJ's Wholesale Club Holdings Inc | 30,617 | 3M $ | 0.19 % |
| Crinetics Pharmaceuticals Inc | 82,790 | 3M $ | 0.19 % |
| Verra Mobility Corp | 209,703 | 3M $ | 0.19 % |
| Urban Outfitters Inc | 47,239 | 3M $ | 0.19 % |
| Healthcare Realty Trust Inc | 172,576 | 2.9M $ | 0.19 % |
| Neurocrine Biosciences Inc | 22,208 | 2.9M $ | 0.19 % |
| Vaxcyte Inc | 49,433 | 2.9M $ | 0.19 % |
| AECOM | 33,067 | 2.8M $ | 0.18 % |
| Phinia Inc | 40,802 | 2.8M $ | 0.18 % |
| Lincoln National Corp | 78,320 | 2.8M $ | 0.18 % |
| Vera Therapeutics Inc | 69,014 | 2.8M $ | 0.18 % |
| Ascendis Pharma A/S | 11,767 | 2.7M $ | 0.17 % |
| Trinity Capital Inc | 179,666 | 2.6M $ | 0.17 % |
| Mirum Pharmaceuticals Inc | 28,605 | 2.6M $ | 0.17 % |
| Booz Allen Hamilton Holding Corp | 33,751 | 2.6M $ | 0.17 % |
| FTAI Aviation Ltd | 10,707 | 2.6M $ | 0.17 % |
| NewMarket Corp | 4,005 | 2.6M $ | 0.17 % |
| Madrigal Pharmaceuticals Inc | 4,863 | 2.5M $ | 0.16 % |
| Globus Medical Inc | 29,408 | 2.5M $ | 0.16 % |
| Essex Property Trust Inc | 10,222 | 2.5M $ | 0.16 % |
| Denali Therapeutics Inc | 128,782 | 2.5M $ | 0.16 % |
| Ollie's Bargain Outlet Holdings Inc | 26,723 | 2.5M $ | 0.16 % |
| Federal Realty Investment Trust | 22,742 | 2.4M $ | 0.16 % |
| Bloom Energy Corp | 17,748 | 2.4M $ | 0.15 % |
| Golar LNG Ltd | 44,264 | 2.4M $ | 0.15 % |
| Alkermes PLC | 67,336 | 2.4M $ | 0.15 % |
| Disc Medicine Inc | 37,176 | 2.4M $ | 0.15 % |
| UGI Corp | 63,977 | 2.3M $ | 0.15 % |
| Hanmi Financial Corp | 88,194 | 2.3M $ | 0.15 % |
| SiTime Corp | 6,599 | 2.3M $ | 0.15 % |
| MP Materials Corp | 46,563 | 2.2M $ | 0.14 % |
| RadNet Inc | 39,860 | 2.2M $ | 0.14 % |
| Zebra Technologies Corp | 10,370 | 2.2M $ | 0.14 % |
| Celldex Therapeutics Inc | 67,465 | 2.1M $ | 0.14 % |
| Global Payments Inc | 31,445 | 2.1M $ | 0.14 % |
| Viking Holdings Ltd | 28,582 | 2.1M $ | 0.14 % |
| Boyd Gaming Corp | 24,266 | 2M $ | 0.13 % |
| ORIC Pharmaceuticals Inc | 151,300 | 1.9M $ | 0.12 % |
| Replimune Group Inc | 246,899 | 1.9M $ | 0.12 % |
| Shoals Technologies Group Inc | 284,269 | 1.9M $ | 0.12 % |
| RBC Bearings Inc | 3,417 | 1.9M $ | 0.12 % |
| Rhythm Pharmaceuticals Inc | 21,153 | 1.8M $ | 0.12 % |
| Pegasystems Inc | 42,788 | 1.8M $ | 0.12 % |
| Everpure Inc | 30,163 | 1.8M $ | 0.11 % |
| EPR Properties | 35,485 | 1.8M $ | 0.11 % |
| Dyne Therapeutics Inc | 97,095 | 1.8M $ | 0.11 % |
| EverQuote Inc | 96,980 | 1.5M $ | 0.10 % |
| Kestra Medical Technologies Ltd | 73,145 | 1.5M $ | 0.09 % |
| Apogee Therapeutics Inc | 17,155 | 1.4M $ | 0.09 % |
| Gates Industrial Corp PLC | 63,727 | 1.4M $ | 0.09 % |
| Sensient Technologies Corp | 16,637 | 1.4M $ | 0.09 % |
| Monte Rosa Therapeutics Inc | 86,613 | 1.4M $ | 0.09 % |
| Cogent Biosciences Inc | 34,857 | 1.3M $ | 0.09 % |
| Navan Inc | 89,582 | 1.2M $ | 0.08 % |
| Viridian Therapeutics Inc | 60,492 | 1.2M $ | 0.08 % |
| Kodiak Sciences Inc | 31,020 | 1.2M $ | 0.08 % |
| Ultragenyx Pharmaceutical Inc | 54,669 | 1.1M $ | 0.07 % |
| Beam Therapeutics Inc | 45,760 | 1.1M $ | 0.07 % |
| Billiontoone Inc | 13,536 | 1.1M $ | 0.07 % |
| Xencor Inc | 87,013 | 1M $ | 0.07 % |
| Caris Life Sciences Inc | 54,433 | 973.3K $ | 0.06 % |
| WaVe Life Sciences Ltd | 122,505 | 888.2K $ | 0.06 % |
| Galaxy Digital Inc | 47,121 | 869.4K $ | 0.06 % |
| Bicara Therapeutics Inc | 42,187 | 839.1K $ | 0.05 % |
| Ivanhoe Electric Inc / US | 59,417 | 702.3K $ | 0.05 % |
| Dianthus Therapeutics Inc | 7,860 | 659.6K $ | 0.04 % |
| Olema Pharmaceuticals Inc | 35,154 | 524.1K $ | 0.03 % |
| Credo Technology Group Holding Ltd | 126 | 11.8K $ | 0.00 % |