FundWatcher
TMSL
T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil & Gas Field Machinery & Equipment 2.26%
Special Industry Machinery (No Metalworking Machinery) 1.41%
Electrical Work 1.00%
Refrigeration & Service Industry Machinery 0.94%
Aircraft & Parts 0.84%
Aircraft Engines & Engine Parts 0.81%
Operative Builders 0.71%
Aircraft Parts & Auxiliary Equipment, NEC 0.67%
Water Transportation 0.60%
General Industrial Machinery & Equipment, NEC 0.57%
Misc Industrial & Commercial Machinery & Equipment 0.56%
Wholesale-Groceries & Related Products 0.54%
Services-Commercial Physical & Biological Research 0.54%
Trucking (No Local) 0.48%
Miscellaneous Fabricated Metal Products 0.42%
Wholesale-Machinery, Equipment & Supplies 0.41%
Ball & Roller Bearings 0.40%
Wholesale-Groceries, General Line 0.40%
Wholesale-Professional & Commercial Equipment & Supplies 0.39%
Farm Machinery & Equipment 0.37%
Guided Missiles & Space Vehicles & Parts 0.37%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.32%
Pumps & Pumping Equipment 0.30%
Air Transportation, Scheduled 0.30%
Engines & Turbines 0.27%
General Industrial Machinery & Equipment 0.23%
Wholesale-Computers & Peripheral Equipment & Software 0.21%
Lumber & Wood Products (No Furniture) 0.20%
Cutlery, Handtools & General Hardware 0.20%
Coating, Engraving & Allied Services 0.20%
Services-Educational Services 0.20%
Transportation Services 0.19%
Services-Engineering Services 0.18%
Services-Management Consulting Services 0.17%
Semiconductors & Related Devices 2.72%
Services-Prepackaged Software 2.04%
Telephone & Telegraph Apparatus 1.84%
Computer Storage Devices 1.33%
Services-Computer Processing & Data Preparation 1.14%
Printed Circuit Boards 0.99%
Electric Lighting & Wiring Equipment 0.79%
Communications Equipment, NEC 0.75%
Electronic Coils, Transformers & Other Inductors 0.65%
Optical Instruments & Lenses 0.54%
Electrical Industrial Apparatus 0.51%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.38%
Household Appliances 0.36%
Electronic Components & Accessories 0.35%
Laboratory Analytical Instruments 0.31%
Computer Communications Equipment 0.29%
Electronic Components, NEC 0.21%
Services-Computer Programming, Data Processing, Etc. 0.10%
Motor Vehicle Parts & Accessories 1.91%
Industrial Instruments For Measurement, Display, and Control 1.72%
Services-To Dwellings & Other Buildings 1.33%
Retail-Eating Places 1.05%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.03%
Services-Business Services, NEC 0.95%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.76%
Hotels & Motels 0.57%
Retail-Department Stores 0.56%
Instruments For Meas & Testing of Electricity & Elec Signals 0.50%
Retail-Auto & Home Supply Stores 0.44%
Retail-Eating & Drinking Places 0.41%
Retail-Retail Stores, NEC 0.39%
Services-Racing, Including Track Operation 0.39%
Services-Amusement & Recreation Services 0.36%
Services-Membership Sports & Recreation Clubs 0.36%
Retail-Miscellaneous Retail 0.34%
Truck & Bus Bodies 0.26%
Retail-Lumber & Other Building Materials Dealers 0.25%
Retail-Building Materials, Hardware, Garden Supply 0.24%
Retail-Family Clothing Stores 0.19%
Services-Miscellaneous Equipment Rental & Leasing 0.17%
Retail-Variety Stores 0.16%
Pharmaceutical Preparations 5.19%
Biological Products, (No Diagnostic Substances) 2.48%
Services-Medical Laboratories 1.90%
Services-General Medical & Surgical Hospitals, NEC 1.12%
Services-Home Health Care Services 0.56%
Services-Hospitals 0.52%
Services-Specialty Outpatient Facilities, NEC 0.34%
Surgical & Medical Instruments & Apparatus 0.26%
In Vitro & In Vivo Diagnostic Substances 0.14%
State Commercial Banks 2.83%
Fire, Marine & Casualty Insurance 2.68%
National Commercial Banks 1.67%
Investment Advice 1.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.16%
Life Insurance 0.82%
Patent Owners & Lessors 0.72%
Personal Credit Institutions 0.54%
Insurance Agents, Brokers & Service 0.42%
Insurance Carriers, NEC 0.25%
Security Brokers, Dealers & Flotation Companies 0.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.78%
Gold and Silver Ores 0.75%
Industrial Organic Chemicals 0.68%
Drawing & Insulating of Nonferrous Wire 0.67%
Plastics Products, NEC 0.65%
Rolling Drawing & Extruding of Nonferrous Metals 0.60%
Miscellaneous Metal Ores 0.57%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.53%
Paperboard Containers & Boxes 0.46%
Paper Mills 0.41%
Leather & Leather Products 0.39%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.36%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.28%
Rubber & Plastics Footwear 0.25%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.25%
Agricultural Chemicals 0.20%
Primary Production of Aluminum 0.20%
Metal Mining 0.14%
Real Estate Investment Trusts 4.38%
Real Estate Agents & Managers (For Others) 0.51%
Crude Petroleum & Natural Gas 1.84%
Oil & Gas Field Services, NEC 0.40%
Silver Ores 0.28%
Electric & Other Services Combined 1.21%
Natural Gas Distribution 0.45%
Electric Services 0.27%
Gas & Other Services Combined 0.15%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.37%
Bottled & Canned Soft Drinks & Carbonated Waters 0.21%
Newspapers: Publishing or Publishing & Printing 0.27%
Television Broadcasting Stations 0.24%
— Unclassified 9.10%

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