- What are the top holdings of TMSL?
- T. Rowe Price Small-Mid Cap ETF holds 288 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TMSL have?
- TMSL holds 288 positions as reported by the fund's most recent disclosure.
- What sectors does TMSL invest in?
- T. Rowe Price Small-Mid Cap ETF (TMSL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TMSL most exposed to?
- TMSL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TMSL a US-only fund?
- The country allocation card on this page shows TMSL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TMSL invest in?
- TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
