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 |
|---|---|---|---|---|
| 101 | Tapestry Inc | 42,546 | 6M $ | 0.39 % |
| 102 | Rexford Industrial Realty Inc | 181,644 | 5.9M $ | 0.38 % |
| 103 | Toro Co/The | 63,153 | 5.9M $ | 0.38 % |
| 104 | Lazard Inc | 138,312 | 5.9M $ | 0.38 % |
| 105 | EnerSys | 33,725 | 5.9M $ | 0.38 % |
| 106 | Praxis Precision Medicines Inc | 17,980 | 5.8M $ | 0.37 % |
| 107 | Rocket Lab Corp | 90,062 | 5.8M $ | 0.37 % |
| 108 | Viavi Solutions Inc | 173,136 | 5.8M $ | 0.37 % |
| 109 | Lamb Weston Holdings Inc | 136,010 | 5.7M $ | 0.37 % |
| 110 | AGCO Corp | 49,028 | 5.7M $ | 0.37 % |
| 111 | TKO Group Holdings Inc | 27,861 | 5.6M $ | 0.36 % |
| 112 | Coeur Mining Inc | 298,512 | 5.6M $ | 0.36 % |
| 113 | Planet Fitness Inc | 75,323 | 5.6M $ | 0.36 % |
| 114 | RPM International Inc | 56,060 | 5.6M $ | 0.36 % |
| 115 | Kymera Therapeutics Inc | 66,823 | 5.6M $ | 0.36 % |
| 116 | Marex Group PLC | 124,498 | 5.6M $ | 0.36 % |
| 117 | SharkNinja Inc | 52,385 | 5.5M $ | 0.36 % |
| 118 | Woodward Inc | 15,235 | 5.5M $ | 0.35 % |
| 119 | Hubbell Inc | 11,090 | 5.4M $ | 0.35 % |
| 120 | Regency Centers Corp | 71,634 | 5.4M $ | 0.35 % |
| 121 | FirstCash Holdings Inc | 28,519 | 5.4M $ | 0.35 % |
| 122 | Invesco Ltd | 218,777 | 5.3M $ | 0.34 % |
| 123 | First Advantage Corp | 448,616 | 5.3M $ | 0.34 % |
| 124 | Concentra Group Holdings Parent Inc | 244,913 | 5.3M $ | 0.34 % |
| 125 | CubeSmart | 137,807 | 5.1M $ | 0.33 % |
| 126 | Charles River Laboratories International Inc | 29,069 | 5M $ | 0.32 % |
| 127 | Primoris Services Corp | 34,718 | 5M $ | 0.32 % |
| 128 | Aramark | 122,357 | 5M $ | 0.32 % |
| 129 | CCC Intelligent Solutions Holdings Inc | 819,709 | 4.9M $ | 0.32 % |
| 130 | Vornado Realty Trust | 187,863 | 4.9M $ | 0.31 % |
| 131 | Revvity Inc | 55,681 | 4.9M $ | 0.31 % |
| 132 | Scholar Rock Holding Corp | 97,943 | 4.8M $ | 0.31 % |
| 133 | Tidewater Inc | 57,066 | 4.8M $ | 0.31 % |
| 134 | Southwest Airlines Co | 125,901 | 4.7M $ | 0.30 % |
| 135 | SLM Corp | 220,400 | 4.7M $ | 0.30 % |
| 136 | Equity LifeStyle Properties Inc | 74,887 | 4.7M $ | 0.30 % |
| 137 | IDEX Corp | 24,618 | 4.7M $ | 0.30 % |
| 138 | Main Street Capital Corp. | 87,005 | 4.6M $ | 0.30 % |
| 139 | Digi International Inc | 95,196 | 4.6M $ | 0.30 % |
| 140 | Descartes Systems Group Inc/The | 63,247 | 4.5M $ | 0.29 % |
| 141 | Ionis Pharmaceuticals Inc | 59,742 | 4.5M $ | 0.29 % |
| 142 | Roivant Sciences Ltd | 160,234 | 4.4M $ | 0.29 % |
| 143 | Gen Digital Inc | 235,617 | 4.4M $ | 0.29 % |
| 144 | Synaptics Inc | 63,321 | 4.4M $ | 0.29 % |
| 145 | Knife River Corp | 54,015 | 4.4M $ | 0.28 % |
| 146 | Warrior Met Coal Inc | 46,972 | 4.4M $ | 0.28 % |
| 147 | JBT Marel Corp | 34,141 | 4.4M $ | 0.28 % |
| 148 | Timken Co/The | 43,128 | 4.3M $ | 0.28 % |
| 149 | New York Times Co/The | 50,808 | 4.3M $ | 0.27 % |
| 150 | Frontdoor Inc | 80,235 | 4.2M $ | 0.27 % |
| 151 | NVR Inc | 643 | 4.2M $ | 0.27 % |
| 152 | BWX Technologies Inc | 20,175 | 4.1M $ | 0.27 % |
| 153 | Portland General Electric Co | 78,139 | 4.1M $ | 0.27 % |
| 154 | Blue Bird Corp | 72,573 | 4.1M $ | 0.27 % |
| 155 | StepStone Group Inc | 84,299 | 4M $ | 0.26 % |
| 156 | Reddit Inc | 29,776 | 4M $ | 0.26 % |
| 157 | Appfolio Inc | 25,396 | 4M $ | 0.26 % |
| 158 | Steel Dynamics Inc | 22,233 | 4M $ | 0.26 % |
| 159 | Wingstop Inc | 25,536 | 4M $ | 0.25 % |
| 160 | Floor & Decor Holdings Inc | 77,861 | 4M $ | 0.25 % |
| 161 | OR Royalties Inc | 103,314 | 3.9M $ | 0.25 % |
| 162 | Owens Corning | 36,216 | 3.9M $ | 0.25 % |
| 163 | Texas Roadhouse Inc | 23,707 | 3.9M $ | 0.25 % |
| 164 | Crocs Inc | 47,152 | 3.9M $ | 0.25 % |
| 165 | Everest Group Ltd | 11,952 | 3.9M $ | 0.25 % |
| 166 | Hancock Whitney Corp | 61,056 | 3.9M $ | 0.25 % |
| 167 | Axsome Therapeutics Inc | 22,879 | 3.9M $ | 0.25 % |
| 168 | Assurant Inc | 17,684 | 3.9M $ | 0.25 % |
| 169 | Snap-on Inc | 10,602 | 3.9M $ | 0.25 % |
| 170 | NOV Inc | 203,189 | 3.8M $ | 0.25 % |
| 171 | Elanco Animal Health Inc | 158,090 | 3.8M $ | 0.24 % |
| 172 | Nexstar Media Group Inc | 20,739 | 3.8M $ | 0.24 % |
| 173 | Smartstop Self Storage REIT Inc | 123,317 | 3.7M $ | 0.24 % |
| 174 | OneMain Holdings Inc | 69,457 | 3.7M $ | 0.24 % |
| 175 | Fulton Financial Corp | 181,507 | 3.7M $ | 0.24 % |
| 176 | Rithm Capital Corp | 389,100 | 3.7M $ | 0.24 % |
| 177 | Tractor Supply Co | 80,762 | 3.7M $ | 0.24 % |
| 178 | Autoliv Inc | 34,498 | 3.6M $ | 0.23 % |
| 179 | UMB Financial Corp | 31,990 | 3.6M $ | 0.23 % |
| 180 | TPG Inc | 88,195 | 3.6M $ | 0.23 % |
| 181 | OFG Bancorp | 87,854 | 3.6M $ | 0.23 % |
| 182 | Casey's General Stores Inc | 4,835 | 3.5M $ | 0.23 % |
| 183 | Cava Group Inc | 43,379 | 3.5M $ | 0.23 % |
| 184 | Visteon Corp | 38,162 | 3.5M $ | 0.22 % |
| 185 | Nuvalent Inc | 33,580 | 3.4M $ | 0.22 % |
| 186 | NiSource Inc | 73,568 | 3.4M $ | 0.22 % |
| 187 | CG oncology Inc | 49,906 | 3.4M $ | 0.22 % |
| 188 | Medpace Holdings Inc | 6,958 | 3.3M $ | 0.22 % |
| 189 | TD SYNNEX Corp | 19,443 | 3.3M $ | 0.21 % |
| 190 | Astera Labs Inc | 29,311 | 3.2M $ | 0.21 % |
| 191 | Vicor Corp | 19,864 | 3.2M $ | 0.21 % |
| 192 | Celsius Holdings Inc | 89,956 | 3.2M $ | 0.21 % |
| 193 | Stanley Black & Decker Inc | 44,640 | 3.2M $ | 0.20 % |
| 194 | Laureate Education Inc | 90,985 | 3.2M $ | 0.20 % |
| 195 | AZZ Inc | 25,289 | 3.2M $ | 0.20 % |
| 196 | CENTESSA PHARMACEUTICALS PLC | 79,478 | 3.2M $ | 0.20 % |
| 197 | Repligen Corp | 26,751 | 3.2M $ | 0.20 % |
| 198 | PTC Inc | 22,086 | 3.1M $ | 0.20 % |
| 199 | Corebridge Financial Inc | 131,394 | 3.1M $ | 0.20 % |
| 200 | Louisiana-Pacific Corp | 43,076 | 3.1M $ | 0.20 % |