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 8.2 %
- Industrials 5.2 %
- Financials 3.8 %
- Health care 3.2 %
- Energy 2.9 %
- Materials 2.8 %
- Consumer discretionary 2.2 %
- Utilities 1.2 %
- Consumer staples 1.2 %
- Real estate 0.6 %
- Communication 0.2 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 253 | 1.4B $ | 92.05 % |
| 2 | GB | 3 | 27.6M $ | 1.79 % |
| 3 | BM | 5 | 21.1M $ | 1.36 % |
| 4 | KY | 2 | 19.1M $ | 1.24 % |
| 5 | IE | 2 | 15.2M $ | 0.98 % |
| 6 | PR | 2 | 11M $ | 0.71 % |
| 7 | CA | 2 | 10M $ | 0.65 % |
| 8 | SG | 2 | 9.3M $ | 0.60 % |
| 9 | IL | 1 | 7.1M $ | 0.46 % |
| 10 | DK | 1 | 2.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 32,564 | 20.7M $ | 1.33 % |
| 2 | TechnipFMC PLC | 298,621 | 20.6M $ | 1.33 % |
| 3 | Tenet Healthcare Corp | 91,936 | 17.3M $ | 1.12 % |
| 4 | Popular Inc | 128,995 | 17.3M $ | 1.11 % |
| 5 | API Group Corp | 407,300 | 16.5M $ | 1.06 % |
| 6 | Permian Resources Corp | 764,695 | 16.3M $ | 1.05 % |
| 7 | Teledyne Technologies Inc | 26,383 | 16M $ | 1.03 % |
| 8 | Ciena Corp | 38,554 | 15M $ | 0.96 % |
| 9 | Middleby Corp/The | 110,614 | 14.7M $ | 0.94 % |
| 10 | Axis Capital Holdings Ltd | 135,928 | 13.8M $ | 0.89 % |
| 11 | Fabrinet | 26,045 | 13.6M $ | 0.88 % |
| 12 | Textron Inc | 149,919 | 13.1M $ | 0.85 % |
| 13 | East West Bancorp Inc | 122,560 | 13.1M $ | 0.84 % |
| 14 | MKS Inc | 56,444 | 13M $ | 0.84 % |
| 15 | nVent Electric PLC | 108,363 | 12.8M $ | 0.83 % |
| 16 | Corpay Inc | 43,769 | 12.7M $ | 0.82 % |
| 17 | StandardAero Inc | 490,734 | 12.7M $ | 0.82 % |
| 18 | Lattice Semiconductor Corp | 135,375 | 12.6M $ | 0.81 % |
| 19 | StoneX Group Inc | 154,842 | 12.5M $ | 0.80 % |
| 20 | Western Alliance Bancorp | 176,250 | 12.5M $ | 0.80 % |
| 21 | Atmus Filtration Technologies Inc | 217,162 | 12.3M $ | 0.79 % |
| 22 | Acuity Inc | 43,875 | 12.3M $ | 0.79 % |
| 23 | Rambus Inc | 140,924 | 12.1M $ | 0.78 % |
| 24 | Ralph Lauren Corp | 34,433 | 11.8M $ | 0.76 % |
| 25 | Lumentum Holdings Inc | 16,672 | 11.7M $ | 0.75 % |
| 26 | InterDigital Inc | 36,961 | 11.2M $ | 0.72 % |
| 27 | Reliance Inc | 35,755 | 10.9M $ | 0.70 % |
| 28 | Viper Energy Inc | 230,542 | 10.8M $ | 0.70 % |
| 29 | Viatris Inc | 799,838 | 10.8M $ | 0.70 % |
| 30 | Weatherford International PLC | 112,884 | 10.7M $ | 0.69 % |
| 31 | RenaissanceRe Holdings Ltd | 35,870 | 10.7M $ | 0.69 % |
| 32 | Nextpower Inc | 87,670 | 10.6M $ | 0.68 % |
| 33 | Belden Inc | 91,145 | 10.5M $ | 0.67 % |
| 34 | Karman Holdings Inc | 129,879 | 10.4M $ | 0.67 % |
| 35 | Sensata Technologies Holding PLC | 290,222 | 10.2M $ | 0.66 % |
| 36 | Bel Fuse Inc | 50,812 | 10.1M $ | 0.65 % |
| 37 | Entegris Inc | 85,673 | 10M $ | 0.65 % |
| 38 | Hanover Insurance Group Inc/The | 56,991 | 9.9M $ | 0.64 % |
| 39 | Voya Financial Inc | 141,019 | 9.6M $ | 0.62 % |
| 40 | Sun Communities Inc | 75,840 | 9.6M $ | 0.62 % |
| 41 | KeyCorp | 469,513 | 9.4M $ | 0.61 % |
| 42 | Mueller Industries Inc | 83,867 | 9.3M $ | 0.60 % |
| 43 | Lamar Advertising Co | 73,219 | 9.3M $ | 0.60 % |
| 44 | Comfort Systems USA Inc | 6,683 | 9.2M $ | 0.59 % |
| 45 | Guardant Health Inc | 99,406 | 9.2M $ | 0.59 % |
| 46 | Pentair PLC | 104,355 | 9.1M $ | 0.59 % |
| 47 | Uranium Energy Corp | 657,552 | 8.9M $ | 0.57 % |
| 48 | Esab Corp | 91,182 | 8.8M $ | 0.57 % |
| 49 | Natera Inc | 44,066 | 8.8M $ | 0.57 % |
| 50 | Burlington Stores Inc | 27,004 | 8.8M $ | 0.57 % |
| 51 | BrightSpring Health Services Inc | 204,399 | 8.7M $ | 0.56 % |
| 52 | Curtiss-Wright Corp | 12,771 | 8.7M $ | 0.56 % |
| 53 | US Foods Holding Corp | 91,859 | 8.5M $ | 0.55 % |
| 54 | Coherent Corp | 35,513 | 8.5M $ | 0.54 % |
| 55 | Cognex Corp | 172,679 | 8.5M $ | 0.54 % |
| 56 | Flex Ltd | 128,078 | 8.4M $ | 0.54 % |
| 57 | Hexcel Corp | 102,531 | 8.3M $ | 0.53 % |
| 58 | Carpenter Technology Corp | 20,734 | 8.2M $ | 0.53 % |
| 59 | Encompass Health Corp | 84,132 | 8.1M $ | 0.52 % |
| 60 | Fortive Corp | 145,237 | 8M $ | 0.52 % |
| 61 | Jones Lang LaSalle Inc | 26,256 | 8M $ | 0.51 % |
| 62 | Ovintiv Inc | 131,105 | 7.8M $ | 0.50 % |
| 63 | Teradyne Inc | 26,093 | 7.7M $ | 0.50 % |
| 64 | Ameren Corp | 69,932 | 7.7M $ | 0.50 % |
| 65 | Alliant Energy Corp | 106,695 | 7.7M $ | 0.49 % |
| 66 | Modine Manufacturing Co | 34,630 | 7.5M $ | 0.48 % |
| 67 | Saia Inc | 21,242 | 7.5M $ | 0.48 % |
| 68 | First BanCorp/Puerto Rico | 347,216 | 7.4M $ | 0.48 % |
| 69 | Quest Diagnostics Inc | 37,590 | 7.4M $ | 0.47 % |
| 70 | Skyward Specialty Insurance Group Inc | 167,816 | 7.3M $ | 0.47 % |
| 71 | Columbia Banking System Inc | 267,039 | 7.3M $ | 0.47 % |
| 72 | Service Corp International/US | 87,676 | 7.2M $ | 0.47 % |
| 73 | Packaging Corp of America | 33,479 | 7.1M $ | 0.46 % |
| 74 | Tower Semiconductor Ltd | 40,253 | 7.1M $ | 0.46 % |
| 75 | National Fuel Gas Co | 74,998 | 7M $ | 0.45 % |
| 76 | Jabil Inc | 26,242 | 7M $ | 0.45 % |
| 77 | Huntington Bancshares Inc/OH | 444,850 | 7M $ | 0.45 % |
| 78 | Range Resources Corp | 153,684 | 6.9M $ | 0.45 % |
| 79 | Toll Brothers Inc | 50,378 | 6.9M $ | 0.44 % |
| 80 | Advance Auto Parts Inc | 129,890 | 6.9M $ | 0.44 % |
| 81 | Travel + Leisure Co | 98,570 | 6.8M $ | 0.44 % |
| 82 | Westlake Corp | 56,451 | 6.6M $ | 0.42 % |
| 83 | Upwork Inc | 599,449 | 6.6M $ | 0.42 % |
| 84 | Watts Water Technologies Inc | 22,537 | 6.5M $ | 0.42 % |
| 85 | Equitable Holdings Inc | 176,138 | 6.5M $ | 0.42 % |
| 86 | SS&C Technologies Holdings Inc | 96,716 | 6.5M $ | 0.42 % |
| 87 | Insmed Inc | 39,403 | 6.4M $ | 0.42 % |
| 88 | International Paper Co | 178,307 | 6.4M $ | 0.41 % |
| 89 | Revolution Medicines Inc | 65,370 | 6.4M $ | 0.41 % |
| 90 | Dutch Bros Inc | 125,367 | 6.4M $ | 0.41 % |
| 91 | Applied Industrial Technologies Inc | 23,819 | 6.3M $ | 0.41 % |
| 92 | Brixmor Property Group Inc | 218,760 | 6.3M $ | 0.41 % |
| 93 | Performance Food Group Co | 73,464 | 6.3M $ | 0.41 % |
| 94 | EMCOR Group Inc | 8,485 | 6.3M $ | 0.40 % |
| 95 | Fifth Third Bancorp | 132,806 | 6.2M $ | 0.40 % |
| 96 | EXPRO GROUP HOLDINGS NV | 353,752 | 6.2M $ | 0.40 % |
| 97 | Churchill Downs Inc | 68,247 | 6.1M $ | 0.39 % |
| 98 | Alamos Gold Inc | 137,363 | 6.1M $ | 0.39 % |
| 99 | Ulta Beauty Inc | 11,562 | 6M $ | 0.39 % |
| 100 | SiteOne Landscape Supply Inc | 45,273 | 6M $ | 0.39 % |