T. Rowe Price Small-Mid Cap ETF’s strong contributing managers merit an Above Average People rating, while a complex but risk-aware framework underpins an Average Process rating.
T. Rowe Price Small-Mid Cap ETF TMSL
Morningstar’s Analysis TMSL
Will TMSL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tenet Healthcare Corp | 1.21 | 37M | Healthcare |
Permian Resources Corp Class A | 1.14 | 35M | Energy |
Popular Inc | 1.13 | 35M | Financial Services |
Corpay Inc | 0.93 | 29M | Technology |
Reliance Inc | 0.93 | 29M | Basic Materials |
nVent Electric PLC | 0.91 | 28M | Industrials |
InterDigital Inc | 0.85 | 26M | Technology |
Marex Group Ltd | 0.84 | 26M | Financial Services |
Ralph Lauren Corp Class A | 0.83 | 26M | Consumer Cyclical |
Stanley Black & Decker Inc | 0.82 | 25M | Industrials |