T. Rowe Price Small-Mid Cap ETF

T. Rowe Price Small-Mid Cap ETF reported 333 holdings worth US$2.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Small-Mid Cap ETF reported 333 holdings worth US$2.7B as of Jun 30, 2026. Largest: Popular, Inc., Mks Inc. and The Middleby Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
333
Value as reported
US$2.7B

The filing in full

CompanySharesValue as reported% of portfolio
Popular, Inc.195KUS$31.9M1.2%
Mks Inc.68,657US$30.5M1.1%
The Middleby Corporation167KUS$28.7M1.1%
Nvent Electric Plc160KUS$27.2M1.0%
Teledyne Technologies Incorporated39,799US$26.5M0.98%
Guardant Health, Inc.167KUS$25.1M0.93%
Tenet Healthcare Corporation129KUS$24.1M0.89%
East West Bancorp, Inc.185KUS$23.8M0.88%
Rambus, Inc.178KUS$23.7M0.88%
Acuity Inc.59,498US$22.4M0.83%
Standardaero, Inc.740KUS$22.1M0.82%
Axis Capital Holdings Limited205KUS$22M0.81%
Permian Resources Corporation1.19MUS$21.9M0.81%
Technipfmc Plc326KUS$21.6M0.80%
Stonex Group Inc.182KUS$21.5M0.80%
Brightspring Health Services, Inc.308KUS$21.5M0.80%
Reliance, Inc.56,195US$21M0.78%
Sensata Technologies Holding Plc438KUS$20.9M0.77%
Cognex Corporation288KUS$20.9M0.77%
Textron Inc.226KUS$20.7M0.77%
Entegris, Inc.114KUS$20.6M0.76%
Td Synnex Corporation76,800US$20.5M0.76%
Api Group Corporation481KUS$20.4M0.75%
Lattice Semiconductor Corporation132KUS$20.3M0.75%
Western Alliance Bancorporation240KUS$19.7M0.73%
Bel Fuse Inc.58,845US$19.6M0.73%
Marex Group Plc322KUS$19.6M0.73%
Corpay, Inc.58,075US$19.4M0.72%
Voya Financial, Inc.213KUS$19.3M0.71%
Ralph Lauren Corporation47,789US$19.2M0.71%
Viatris Inc.1.21MUS$19.2M0.71%
Hanover Insurance Group Inc85,909US$18.4M0.68%
Viavi Solutions Inc.375KUS$17.9M0.66%
Watts Water Technologies, Inc.45,314US$17.7M0.66%
Jbt Marel Corporation122KUS$17.7M0.65%
Belden Inc145KUS$17.4M0.64%
Interdigital, Inc.60,078US$17M0.63%
Nextpower Inc.141KUS$16.8M0.62%
Atmus Filtration Technologies Inc.328KUS$16.7M0.62%
Mueller Industries, Inc.136KUS$16.7M0.62%
Keycorp708KUS$16.3M0.60%
Skyworks Solutions, Inc.238KUS$16.2M0.60%
Carpenter Technology Corporation26,167US$16.1M0.60%
Weatherford International Plc197KUS$16M0.59%
Skyward Specialty Insurance Group, Inc.275KUS$16M0.59%
Dutch Bros Inc.223KUS$16M0.59%
Natera, Inc.58,231US$15.8M0.58%
Hexcel Corporation155KUS$15.5M0.57%
Lamar Advertising Company93,617US$14.6M0.54%
Renaissancere Holdings Ltd.46,028US$14.6M0.54%
Fabrinet25,800US$14.5M0.54%
Us Foods Holding Corp.139KUS$14.2M0.52%
Revolution Medicines, Inc.74,976US$14M0.52%
Macom Technology Solutions Holdings, Inc.36,809US$14M0.52%
Vicor Corporation36,850US$14M0.52%
Samsara Inc.431KUS$14M0.52%
Fulton Financial Corporation575KUS$13.9M0.51%
Sun Communities, Inc.114KUS$13.7M0.51%
First Bancorp. New524KUS$13.7M0.51%
Advance Auto Parts Inc.218KUS$13.6M0.50%
Esab Corporation137KUS$13.6M0.50%
Saia, Inc.32,010US$13.5M0.50%
Fortive Corporation219KUS$13.4M0.50%
Ovintiv Inc. (de)252KUS$13.2M0.49%
Uranium Energy Corp.1.23MUS$13.1M0.49%
Packaging Corporation Of America54,808US$13.1M0.48%
Burlington Stores, Inc.40,741US$12.9M0.48%
Columbia Banking System, Inc.403KUS$12.9M0.48%
Tower Semiconductor Ltd.49,245US$12.8M0.47%
Encompass Health Corporation127KUS$12.8M0.47%
Charles River Laboratories International, Inc.55,675US$12.6M0.47%
Toll Brothers, Inc.75,869US$12.5M0.46%
Performance Food Group Company111KUS$12.4M0.46%
Alliant Energy Corporation161KUS$12.3M0.45%
Onto Innovation Inc.32,294US$12.2M0.45%
First Advantage Corporation677KUS$12.2M0.45%
Applied Industrial Technologies, Inc.35,871US$12.1M0.45%
Sharkninja, Inc.79,092US$12M0.45%
Quest Diagnostics Incorporated56,618US$12M0.44%
Ameren Corporation105KUS$11.9M0.44%
Enersys50,944US$11.9M0.44%
Kymera Therapeutics, Inc.101KUS$11.6M0.43%
Viper Energy, Inc.272KUS$11.5M0.43%
Modine Manufacturing Company42,711US$11.4M0.42%
Travel Leisure Co.149KUS$11.4M0.42%
Fti Consulting, Inc.75,303US$11.2M0.42%
Vornado Realty Trust283KUS$11.1M0.41%
Jones Lang Lasalle Incorporated35,841US$11.1M0.41%
Concentra Group Holdings Parent, Inc.369KUS$11M0.41%
Expro Group Holdings N.v.738KUS$10.9M0.40%
Equitable Holdings, Inc.248KUS$10.9M0.40%
Healthcare Realty Trust Incorporated539KUS$10.9M0.40%
Digi International Inc.144KUS$10.8M0.40%
Stanley Black & Decker, Inc.113KUS$10.6M0.39%
Aramark185KUS$10.5M0.39%
Brixmor Property Group Inc.330KUS$10.4M0.38%
Medpace Holdings, Inc.19,524US$10.3M0.38%
Cava Group, Inc.130KUS$10.2M0.38%
Firstcash Holdings, Inc.46,525US$10.1M0.37%
Gates Industrial Corporation Plc354KUS$9.91M0.37%

Every holding of T. Rowe Price Small-Mid Cap ETF

Source

View original at SEC

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