TMSL T. Rowe Price Small-Mid Cap ETF
Issuer
T. Rowe
Inception
Jun 14, 2023
AUM
$3.3B
Expense ratio
0.55%
Yield
0.48%
Asset class
Equity
Holdings
288
Last price
$41.92
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.
+21.5%
2025-11-13low 33.50 · high 44.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMSL | +2.3% | -5.6% | +16.8% | +21.4% | +19.9% | +10.7% |
| Equity average (4616 funds) | -2.1% | +2.7% | +87.8% | +61313.2% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.27% | $375.7M | $110.6M |
| KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0.38% | $181.3M | $2.7M |
| SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.20% | $12.0M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.06% | $3.9M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.17% | $1.9M | $0 |
| XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.12% | $1.7M | $426K |
| SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.40% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.46% | $1.3M | $6.4M |
| FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.40% | $1.1M | $61K |
| DINO HF SINCLAIR CORP COMMON STOCK | 0.20% | $1.1M | $0 |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.33% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.14% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.50% | $1.0M | $3.1M |
| CROX CROCS INC COMMON STOCK USD.001 | 0.49% | $613K | $12.8M |
| MFP MIDERA FOOD PROCESSI INC COMMON STOCK | 0.39% | $491K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.27% |
| 2 | BPOP POPULAR INC COMMON STOCK USD.01 | 1.09% |
| 3 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 1.03% |
| 4 | CPAY CORPAY INC COMMON STOCK USD.001 | 1.02% |
| 5 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.97% |
| 6 | RS RELIANCE INC COMMON STOCK USD.001 | 0.92% |
| 7 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.88% |
| 8 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.87% |
| 9 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.86% |
| 10 | MRX MAREX GROUP LTD COMMON STOCK | 0.85% |
| 11 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.85% |
| 12 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.82% |
| 13 | GH GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.80% |
| 14 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.80% |
| 15 | VTRS VIATRIS INC COMMON STOCK | 0.80% |
| 16 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.79% |
| 17 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.79% |
| 18 | AYI ACUITY INC COMMON STOCK USD.01 | 0.75% |
| 19 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.75% |
| 20 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.75% |
| 21 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.74% |
| 22 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.74% |
| 23 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.74% |
| 24 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.74% |
| 25 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.74% |
| 26 | IOT SAMSARA INC CL A COMMON STOCK USD.0001 | 0.72% |
| 27 | OVV.TO OVINTIV INC COMMON STOCK | 0.72% |
| 28 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.70% |
| 29 | KEY KEYCORP COMMON STOCK USD1.0 | 0.67% |
| 30 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 0.66% |
| 31 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.66% |
| 32 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.65% |
| 33 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.65% |
| 34 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.64% |
| 35 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.64% |
| 36 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.63% |
| 37 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.62% |
| 38 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.62% |
| 39 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.61% |
| 40 | RMBS RAMBUS INC COMMON STOCK USD.001 | 0.61% |
| 41 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.60% |
| 42 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.60% |
| 43 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.60% |
| 44 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.60% |
| 45 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.60% |
| 46 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.59% |
| 47 | JBTM JBT MAREL CORP COMMON STOCK USD.01 | 0.59% |
| 48 | HR HEALTHCARE REALTY TRUST INC REIT USD.01 | 0.58% |
| 49 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.58% |
| 50 | LAMR LAMAR ADVERTISING CO A REIT USD.001 | 0.58% |
| 51 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.57% |
| 52 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.56% |
| 53 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.56% |
| 54 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.56% |
| 55 | ESTC ELASTIC NV COMMON STOCK EUR.01 | 0.56% |
| 56 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.55% |
| 57 | DT DYNATRACE INC COMMON STOCK USD.001 | 0.55% |
| 58 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.55% |
| 59 | REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.55% |
| 60 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.54% |
| 61 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.54% |
| 62 | GLBE GLOBAL E ONLINE LTD COMMON STOCK | 0.53% |
| 63 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.53% |
| 64 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.53% |
| 65 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.53% |
| 66 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.52% |
| 67 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.51% |
| 68 | SUI SUN COMMUNITIES INC REIT USD.01 | 0.51% |
| 69 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.51% |
| 70 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.50% |
| 71 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.50% |
| 72 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.50% |
| 73 | CROX CROCS INC COMMON STOCK USD.001 | 0.49% |
| 74 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.49% |
| 75 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.49% |
| 76 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.49% |
| 77 | SAIA SAIA INC COMMON STOCK USD.001 | 0.48% |
| 78 | BDC BELDEN INC COMMON STOCK USD.01 | 0.48% |
| 79 | ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.48% |
| 80 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.47% |
| 81 | VNO VORNADO REALTY TRUST REIT USD.04 | 0.47% |
| 82 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 0.47% |
| 83 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.46% |
| 84 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.46% |
| 85 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.46% |
| 86 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.45% |
| 87 | TNL TRAVEL LEISURE CO COMMON STOCK USD.01 | 0.45% |
| 88 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.45% |
| 89 | NTRA NATERA INC COMMON STOCK | 0.44% |
| 90 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.42% |
| 91 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.42% |
| 92 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.42% |
| 93 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.42% |
| 94 | DSGX DESCARTES SYSTEMS GRP/THE COMMON STOCK | 0.42% |
| 95 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.41% |
| 96 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.40% |
| 97 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.40% |
| 98 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.40% |
| 99 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.40% |
| 100 | XPRO EXPRO LTD COMMON STOCK USD.0001 | 0.39% |
| 101 | CHDN CHURCHILL DOWNS INC COMMON STOCK | 0.39% |
| 102 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.39% |
| 103 | MFP MIDERA FOOD PROCESSI INC COMMON STOCK | 0.39% |
| 104 | TTC TORO CO COMMON STOCK USD1.0 | 0.39% |
| 105 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.39% |
| 106 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.38% |
| 107 | KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0.38% |
| 108 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.38% |
| 109 | SLM SLM CORP COMMON STOCK USD.2 | 0.38% |
| 110 | NTST NETSTREIT CORP REIT USD.01 | 0.37% |
| 111 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.37% |
| 112 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.36% |
| 113 | REG REGENCY CENTERS CORP REIT USD.01 | 0.36% |
| 114 | CUBE CUBESMART REIT USD.01 | 0.36% |
| 115 | THG.BK HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.36% |
| 116 | ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 0.35% |
| 117 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 0.34% |
| 118 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.34% |
| 119 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.34% |
| 120 | ARMK ARAMARK COMMON STOCK USD.01 | 0.34% |
| 121 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.34% |
| 122 | IEX IDEX CORP COMMON STOCK USD.01 | 0.34% |
| 123 | UEC URANIUM ENERGY CORP COMMON STOCK USD.001 | 0.34% |
| 124 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.33% |
| 125 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.33% |
| 126 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.33% |
| 127 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.33% |
| 128 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.33% |
| 129 | CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.33% |
| 130 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.33% |
| 131 | NI NISOURCE INC COMMON STOCK USD.01 | 0.32% |
| 132 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.32% |
| 133 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.32% |
| 134 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.32% |
| 135 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.32% |
| 136 | FN FABRINET COMMON STOCK USD.01 | 0.32% |
| 137 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.32% |
| 138 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.31% |
| 139 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.31% |
| 140 | UGI UGI CORP COMMON STOCK | 0.30% |
| 141 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.30% |
| 142 | BBIO BRIDGEBIO PHARMA INC COMMON STOCK | 0.30% |
| 143 | SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.30% |
| 144 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.30% |
| 145 | BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.30% |
| 146 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.29% |
| 147 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.29% |
| 148 | MAIN MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.28% |
| 149 | NOV.MX NOV INC COMMON STOCK USD.01 | 0.28% |
| 150 | RITM RITHM CAPITAL CORP REIT USD.01 | 0.28% |
| 151 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.28% |
| 152 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.27% |
| 153 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.27% |
| 154 | VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 | 0.27% |
| 155 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.26% |
| 156 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.26% |
| 157 | KNF KNIFE RIVER CORP COMMON STOCK | 0.26% |
| 158 | OC OWENS CORNING COMMON STOCK USD.001 | 0.25% |
| 159 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.25% |
| 160 | VICR VICOR CORP COMMON STOCK USD.01 | 0.25% |
| 161 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.25% |
| 162 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.25% |
| 163 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.25% |
| 164 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.25% |
| 165 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.25% |
| 166 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.25% |
| 167 | TRU TRANSUNION COMMON STOCK USD.01 | 0.24% |
| 168 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.24% |
| 169 | BLBD BLUE BIRD CORP COMMON STOCK USD.0001 | 0.24% |
| 170 | ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.24% |
| 171 | INSM INSMED INC COMMON STOCK USD.01 | 0.24% |
| 172 | AGI.TO ALAMOS GOLD INC CLASS A COMMON STOCK | 0.24% |
| 173 | BB.TO BLACKBERRY LTD COMMON STOCK | 0.24% |
| 174 | STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | 0.23% |
| 175 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.23% |
| 176 | DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.23% |
| 177 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.23% |
| 178 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.23% |
| 179 | MYE MYERS INDUSTRIES INC COMMON STOCK | 0.23% |
| 180 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.23% |
| 181 | MTSI MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.22% |
| 182 | TDW TIDEWATER INC COMMON STOCK | 0.22% |
| 183 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.22% |
| 184 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.22% |
| 185 | PEB PEBBLEBROOK HOTEL TRUST REIT USD.01 | 0.21% |
| 186 | VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | 0.21% |
| 187 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.21% |
| 188 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.21% |
| 189 | OR.TO OR ROYALTIES INC COMMON STOCK | 0.21% |
| 190 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.21% |
| 191 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.21% |
| 192 | POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.21% |
| 193 | TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.20% |
| 194 | DINO HF SINCLAIR CORP COMMON STOCK | 0.20% |
| 195 | MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK | 0.20% |
| 196 | RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK | 0.20% |
| 197 | SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.20% |
| 198 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.20% |
| 199 | ESTA ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | 0.20% |
| 200 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.19% |
| 201 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.19% |
| 202 | ARXS ARXIS INC A COMMON STOCK | 0.19% |
| 203 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.19% |
| 204 | TRIN TRINITY CAPITAL INC COMMON STOCK USD.001 | 0.19% |
| 205 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.18% |
| 206 | UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.18% |
| 207 | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.18% |
| 208 | IRON DISC MEDICINE INC COMMON STOCK USD.0001 | 0.18% |
| 209 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.18% |
| 210 | LCLN LINCOLN INTERNATIONAL INC COMMON STOCK | 0.18% |
| 211 | WK WORKIVA INC COMMON STOCK USD.001 | 0.18% |
| 212 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 0.18% |
| 213 | VC VISTEON CORP COMMON STOCK | 0.18% |
| 214 | AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | 0.17% |
| 215 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.17% |
| 216 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.17% |
| 217 | BBNX BETA BIONICS INC COMMON STOCK USD.0001 | 0.17% |
| 218 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.17% |
| 219 | PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 0.17% |
| 220 | SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.17% |
| 221 | HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.16% |
| 222 | CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 | 0.16% |
| 223 | NEU NEWMARKET CORP COMMON STOCK | 0.16% |
| 224 | ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 | 0.16% |
| 225 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.16% |
| 226 | CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | 0.16% |
| 227 | ESS ESSEX PROPERTY TRUST INC REIT USD.0001 | 0.16% |
| 228 | TKR TIMKEN CO COMMON STOCK | 0.16% |
| 229 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.16% |
| 230 | CGON CG ONCOLOGY INC COMMON STOCK | 0.16% |
| 231 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.16% |
| 232 | FROG JFROG LTD COMMON STOCK | 0.16% |
| 233 | ATI ATI INC COMMON STOCK USD.1 | 0.16% |
| 234 | HAWK HAWKEYE 360 INC COMMON STOCK | 0.15% |
| 235 | TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.15% |
| 236 | TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.15% |
| 237 | CDE.TO COEUR MINING INC COMMON STOCK USD.01 | 0.15% |
| 238 | TMSL Cash/Cash equivalent USD | 0.15% |
| 239 | DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 0.15% |
| 240 | XNCR XENCOR INC COMMON STOCK USD.01 | 0.14% |
| 241 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.14% |
| 242 | SITM SITIME CORP COMMON STOCK USD.0001 | 0.14% |
| 243 | WLK WESTLAKE CORP COMMON STOCK USD.01 | 0.14% |
| 244 | KMTS KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | 0.13% |
| 245 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.13% |
| 246 | ADEA ADEIA INC COMMON STOCK | 0.13% |
| 247 | XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.12% |
| 248 | EPR EPR PROPERTIES REIT USD.01 | 0.12% |
| 249 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.12% |
| 250 | AA ALCOA CORP COMMON STOCK USD.01 | 0.12% |
| 251 | ALGM ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | 0.12% |
| 252 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.11% |
| 253 | AGX ARGAN INC COMMON STOCK USD.15 | 0.11% |
| 254 | GLNG GOLAR LNG LTD COMMON STOCK USD1.0 | 0.11% |
| 255 | INIO INNIO NV COMMON STOCK | 0.10% |
| 256 | PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.10% |
| 257 | DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.10% |
| 258 | BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 | 0.10% |
| 259 | LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK | 0.10% |
| 260 | PLAB PHOTRONICS INC COMMON STOCK USD.01 | 0.10% |
| 261 | BXP BXP INC REIT USD.01 | 0.10% |
| 262 | VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 | 0.09% |
| 263 | GLUE MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.09% |
| 264 | COGT COGENT BIOSCIENCES INC COMMON STOCK USD.001 | 0.09% |
| 265 | CGEM CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | 0.09% |
| 266 | CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | 0.09% |
| 267 | BLLN BILLIONTOONE INC CL A COMMON STOCK USD.00001 | 0.09% |
| 268 | USAR USA RARE EARTH INC COMMON STOCK USD.0001 | 0.08% |
| 269 | AVLN AVALYN PHARMA INC COMMON STOCK USD.001 | 0.07% |
| 270 | ORIC ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.07% |
| 271 | IMVT IMMUNOVANT INC COMMON STOCK USD.0001 | 0.07% |
| 272 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.06% |
| 273 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.06% |
| 274 | TYRA TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | 0.05% |
| 275 | STOK STOKE THERAPEUTICS INC COMMON STOCK | 0.05% |
| 276 | COAG HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001 | 0.05% |
| 277 | ERAS ERASCA INC COMMON STOCK USD.0001 | 0.05% |
| 278 | HMH HMH HOLDING INC CL A COMMON STOCK USD.01 | 0.04% |
| 279 | DPC DPC HOLDINGS PLC COMMON STOCK NPV | 0.04% |
| 280 | CMPS COMPASS PATHWAYS PLC ADR USD.008 | 0.04% |
Sector breakdown
Healthcare17.9%
Technology17.4%
Industrials17.1%
Financial Services16.1%
Consumer Cyclical9.9%
Real Estate6.5%
Energy6.0%
Basic Materials4.2%
Consumer Defensive2.5%
Utilities2.0%
Communication Services0.5%
Country breakdown
United States95.3%
Canada1.4%
United Kingdom1.0%
Israel0.3%
Sweden0.3%
Germany0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.2032 |
| Dec 23, 2024 | $0.1415 |
| Dec 20, 2023 | $0.0947 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMSL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error