Holdings
T. Rowe Price Small-Mid Cap ETF
As of Jun 30, 2026, T. Rowe Price Small-Mid Cap ETF reported 296 positions worth US$2.69B. Largest: Popular, Inc., Mks Inc. and The Middleby Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Popular, Inc. | 195K | US$31.9M | +65,564 | Jun 30, 2026 |
| Mks Inc. | 68,657 | US$30.5M | +12,213 | Jun 30, 2026 |
| The Middleby Corporation | 167K | US$28.7M | +56,071 | Jun 30, 2026 |
| Nvent Electric Plc | 160K | US$27.2M | +51,825 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 39,799 | US$26.5M | +13,416 | Jun 30, 2026 |
| Guardant Health, Inc. | 167K | US$25.1M | +67,922 | Jun 30, 2026 |
| Tenet Healthcare Corporation | 129K | US$24.1M | +36,674 | Jun 30, 2026 |
| East West Bancorp, Inc. | 185K | US$23.8M | +62,139 | Jun 30, 2026 |
| Rambus, Inc. | 178K | US$23.7M | +37,310 | Jun 30, 2026 |
| Acuity Inc. | 59,498 | US$22.4M | +15,623 | Jun 30, 2026 |