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 9.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tenet Healthcare Corp | 1.17 | 37M | Healthcare |
Permian Resources Corp Class A | 1.14 | 36M | Energy |
Popular Inc | 1.11 | 35M | Financial Services |
Reliance Inc | 0.95 | 30M | Basic Materials |
Charles River Laboratories International Inc | 0.95 | 30M | Healthcare |
Stanley Black & Decker Inc | 0.91 | 29M | Industrials |
Corpay Inc | 0.90 | 29M | Technology |
Guardant Health Inc | 0.89 | 29M | Healthcare |
InterDigital Inc | 0.84 | 27M | Technology |
Ralph Lauren Corp Class A | 0.83 | 27M | Consumer Cyclical |