T. Rowe Price Small-Mid Cap ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000079837). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANDISK CORP | — | $20.7M | 133.27% |
| TECHNIPFMC PLC | — | $20.6M | 132.98% |
| TENET HEALTHCARE CORP | — | $17.3M | 111.76% |
| POPULAR INC | — | $17.3M | 111.49% |
| API GROUP CORP | — | $16.5M | 106.31% |
| PERMIAN RESOURCES CORP | — | $16.3M | 105.02% |
| TELEDYNE TECHNOLOGIES INC | — | $16.0M | 102.82% |
| CIENA CORP | — | $15.0M | 96.42% |
| MIDDLEBY CORP | — | $14.7M | 94.47% |
| AXIS CAPITAL HOLDINGS LTD | — | $13.8M | 88.79% |
| FABRINET | — | $13.6M | 87.50% |
| TEXTRON INC | — | $13.1M | 84.56% |
| EAST WEST BANCORP INC | — | $13.1M | 84.28% |
| MKS Inc | — | $13.0M | 83.56% |
| NVENT ELECTRIC PLC | — | $12.8M | 82.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $960.3M |
| 2025-06-30 | $828.7M |
| 2025-03-31 | $654.3M |
| 2024-12-31 | $380.3M |
| 2024-09-30 | $215.4M |
| 2024-06-30 | $111.9M |