# T. Rowe Price Small-Mid Cap ETF

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.

## Profile

- Series ID: S000079837
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 2549007E1MIRD0TWHQ40
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $20.7M | 133.27% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $20.6M | 132.98% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033G407) | — | $17.3M | 111.76% |
| [POPULAR INC](https://search.stillhousedata.com/security/733174700) | — | $17.3M | 111.49% |
| [API GROUP CORP](https://search.stillhousedata.com/security/00187Y100) | — | $16.5M | 106.31% |
| [PERMIAN RESOURCES CORP](https://search.stillhousedata.com/security/71424F105) | — | $16.3M | 105.02% |
| [TELEDYNE TECHNOLOGIES INC](https://search.stillhousedata.com/security/879360105) | — | $16.0M | 102.82% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | — | $15.0M | 96.42% |
| [MIDDLEBY CORP](https://search.stillhousedata.com/security/596278101) | — | $14.7M | 94.47% |
| [AXIS CAPITAL HOLDINGS LTD](https://search.stillhousedata.com/security/G0692U109) | — | $13.8M | 88.79% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $13.6M | 87.50% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203101) | — | $13.1M | 84.56% |
| [EAST WEST BANCORP INC](https://search.stillhousedata.com/security/27579R104) | — | $13.1M | 84.28% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $13.0M | 83.56% |
| [NVENT ELECTRIC PLC](https://search.stillhousedata.com/security/G6700G107) | — | $12.8M | 82.56% |

## Net asset history

| 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 |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079837.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.