TMSL · T. Rowe Price

T. Rowe Price Small-Mid Cap ETF

See how 275 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$41.36 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.28×98.86% of 100.22% disclosed weight

Latest-quarter run-rate P/E26.01×98.86% of 100.22% disclosed weight

Trailing P/S1.49×96.18% of 100.22% disclosed weight

Latest-quarter run-rate P/S1.44×95.61% of 100.22% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.22% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK CORP COMMON STOCK USD.01	1.33%	19.88×	11.22×
FTITECHNIPFMC PLC COMMON STOCK USD1.0	1.33%	24.31×	2.74×
THCTENET HEALTHCARE CORP COMMON STOCK USD.05	1.12%	9.50×	0.98×
BPOPPOPULAR INC COMMON STOCK USD.01	1.11%	10.92×	3.15×
APGAPI GROUP CORP COMMON STOCK USD.0001	1.06%	-64.68×	1.90×
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	1.05%	16.12×	3.47×
TDYTELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	1.03%	28.39×	4.34×
CIENCIENA CORP COMMON STOCK USD.01	0.96%	103.23×	8.12×
MIDDMIDDLEBY CORP COMMON STOCK USD.01	0.94%	-10.53×	1.46×
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	0.89%	7.09×	1.10×

Top 10 of 275 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7799175093 · T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund58.93% holdings overlap · United States
SCHM · Schwab U.S. Mid-Cap ETF™33.04% holdings overlap · NYSE Arca
BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF31.98% holdings overlap · Cboe BZX
US77957Y1064 · T. Rowe Price Mid-Cap Value Fund, Inc.31.15% holdings overlap · United States
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF30.76% holdings overlap · US market

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.