TSEE T. Rowe Price Small Cap ETF
Issuer
T. Rowe
Inception
Sep 16, 2026
AUM
$10.7M
Expense ratio
0.59%
Yield
—
Asset class
Equity
Holdings
0
Last price
$25.12
T. Rowe Price Small-Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund uses fundamental, bottom-up research to identify businesses with attractive growth prospects, strong financial characteristics, and potential for long-term value creation.
-0.4%
2026-09-17low 23.96 · high 25.582026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TSEE | +2.7% | -0.4% | -0.4% | -0.4% | -0.1% | -0.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 1.20% | $181.3M | $2.7M |
| ADRX ADARX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.06% | $87.7M | $0 |
| LYCA LYCIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.06% | $38.5M | $0 |
| IMTX IMMATICS NV COMMON STOCK | 0.26% | $7.5M | $0 |
| USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.33% | $2.2M | $7.2M |
| XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.13% | $1.7M | $426K |
| SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.41% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.24% | $1.3M | $6.4M |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.40% | $1.0M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.36% | $1.0M | $3.1M |
| LBRT LIBERTY ENERGY INC COMMON STOCK | 0.07% | $646K | $315K |
| SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.25% | $634K | $0 |
| BETA BETA TECHNOLOGIES INC CL A COMMON STOCK USD.0001 | 0.37% | $503K | $11.2M |
| MFP MIDERA FOOD PROCESSI INC COMMON STOCK | 0.36% | $491K | $0 |
| CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.36% | $482K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK | 2.15% |
| 2 | DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.89% |
| 3 | X.TO TMX GROUP LTD COMMON STOCK | 1.78% |
| 4 | GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.42% |
| 5 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 1.40% |
| 6 | MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.35% |
| 7 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 1.34% |
| 8 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.24% |
| 9 | OR.TO OR ROYALTIES INC COMMON STOCK | 1.24% |
| 10 | PLNT PLANET FITNESS INC CL A COMMON STOCK | 1.22% |
| 11 | KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 1.20% |
| 12 | QXO QXO INC COMMON STOCK USD.00001 | 1.19% |
| 13 | CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 1.18% |
| 14 | PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK | 1.16% |
| 15 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.12% |
| 16 | IMNM IMMUNOME INC COMMON STOCK USD.0001 | 1.11% |
| 17 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 1.10% |
| 18 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.06% |
| 19 | CTRE CARETRUST REIT INC REIT USD.01 | 1.06% |
| 20 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 1.05% |
| 21 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 1.04% |
| 22 | BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 1.03% |
| 23 | ATEX ANTERIX INC COMMON STOCK USD.0001 | 1.01% |
| 24 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.99% |
| 25 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.98% |
| 26 | DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.95% |
| 27 | GLNG GOLAR LNG LTD COMMON STOCK USD1.0 | 0.95% |
| 28 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.95% |
| 29 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.93% |
| 30 | MIAX MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | 0.93% |
| 31 | SHC SOTERA HEALTH CO COMMON STOCK USD.01 | 0.90% |
| 32 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.90% |
| 33 | WBI WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPV | 0.89% |
| 34 | MSGK MSG KNICKERBOCKERS CORP COMMON STOCK USD.01 | 0.85% |
| 35 | LB LANDBRIDGE CORP COMMON STOCK USD.01 | 0.84% |
| 36 | NE NOBLE CORP PLC COMMON STOCK USD.00001 | 0.80% |
| 37 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.78% |
| 38 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.73% |
| 39 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.70% |
| 40 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.66% |
| 41 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.65% |
| 42 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.65% |
| 43 | PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.64% |
| 44 | JBTM JBT MAREL CORP COMMON STOCK USD.01 | 0.62% |
| 45 | TSEE TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.60% |
| 46 | ATH.TO ATHABASCA OIL CORP COMMON STOCK | 0.60% |
| 47 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.59% |
| 48 | ERAS ERASCA INC COMMON STOCK USD.0001 | 0.55% |
| 49 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.54% |
| 50 | CURB CURBLINE PROPERTIES CORP REIT | 0.54% |
| 51 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.52% |
| 52 | CGON CG ONCOLOGY INC COMMON STOCK | 0.51% |
| 53 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.48% |
| 54 | OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.48% |
| 55 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.47% |
| 56 | BATRK ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | 0.45% |
| 57 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.44% |
| 58 | MRCY MERCURY SYSTEMS INC COMMON STOCK USD.01 | 0.44% |
| 59 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.43% |
| 60 | NOVT NOVANTA INC COMMON STOCK | 0.43% |
| 61 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.43% |
| 62 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 0.43% |
| 63 | BB.TO BLACKBERRY LTD COMMON STOCK | 0.42% |
| 64 | DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 0.42% |
| 65 | BY BYLINE BANCORP INC COMMON STOCK USD.01 | 0.42% |
| 66 | IMVT IMMUNOVANT INC COMMON STOCK USD.0001 | 0.42% |
| 67 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.42% |
| 68 | MBWM MERCANTILE BANK CORP COMMON STOCK | 0.42% |
| 69 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.42% |
| 70 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.41% |
| 71 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.41% |
| 72 | LOAR LOAR HOLDINGS INC COMMON STOCK NPV | 0.41% |
| 73 | ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | 0.40% |
| 74 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.40% |
| 75 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.40% |
| 76 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.40% |
| 77 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.40% |
| 78 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.40% |
| 79 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.40% |
| 80 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.40% |
| 81 | SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.40% |
| 82 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.40% |
| 83 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.40% |
| 84 | DPC DPC HOLDINGS PLC COMMON STOCK NPV | 0.39% |
| 85 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.39% |
| 86 | GHM GRAHAM CORP COMMON STOCK USD.1 | 0.39% |
| 87 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.39% |
| 88 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.39% |
| 89 | FSBC FIVE STAR BANCORP COMMON STOCK | 0.39% |
| 90 | ORKA ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | 0.39% |
| 91 | H HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.39% |
| 92 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.38% |
| 93 | KRNY KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 | 0.38% |
| 94 | CUBE CUBESMART REIT USD.01 | 0.38% |
| 95 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.38% |
| 96 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.38% |
| 97 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.37% |
| 98 | PRCT PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | 0.37% |
| 99 | RLI RLI CORP COMMON STOCK USD1.0 | 0.37% |
| 100 | BETA BETA TECHNOLOGIES INC CL A COMMON STOCK USD.0001 | 0.37% |
| 101 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.36% |
| 102 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.36% |
| 103 | MFP MIDERA FOOD PROCESSI INC COMMON STOCK | 0.36% |
| 104 | CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.36% |
| 105 | HASI HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 | 0.36% |
| 106 | BLLN BILLIONTOONE INC CL A COMMON STOCK USD.00001 | 0.36% |
| 107 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.36% |
| 108 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.36% |
| 109 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.36% |
| 110 | IDA IDACORP INC COMMON STOCK | 0.36% |
| 111 | OGE OGE ENERGY CORP COMMON STOCK USD.01 | 0.36% |
| 112 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.35% |
| 113 | SPX.L SPIRAX GROUP PLC COMMON STOCK GBP.269231 | 0.35% |
| 114 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.35% |
| 115 | NEOG NEOGEN CORP COMMON STOCK USD.16 | 0.35% |
| 116 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.35% |
| 117 | DFY.TO DEFINITY FINANCIAL CORP COMMON STOCK | 0.35% |
| 118 | AUR AURORA INNOVATION INC COMMON STOCK USD.0001 | 0.35% |
| 119 | PRM PERIMETER GROUP INC COMMON STOCK | 0.35% |
| 120 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.35% |
| 121 | MRX MAREX GROUP LTD COMMON STOCK | 0.35% |
| 122 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.34% |
| 123 | ITRI ITRON INC COMMON STOCK | 0.34% |
| 124 | CWT CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | 0.34% |
| 125 | VSEC VSE CORP COMMON STOCK USD.05 | 0.34% |
| 126 | RUS.TO RUSSEL METALS INC COMMON STOCK | 0.34% |
| 127 | VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 | 0.33% |
| 128 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.33% |
| 129 | SVV SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 | 0.33% |
| 130 | TRU TRANSUNION COMMON STOCK USD.01 | 0.33% |
| 131 | USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.33% |
| 132 | SAIA SAIA INC COMMON STOCK USD.001 | 0.33% |
| 133 | RBC RBC BEARINGS INC COMMON STOCK USD.01 | 0.33% |
| 134 | GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.33% |
| 135 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 0.32% |
| 136 | EGP EASTGROUP PROPERTIES INC REIT | 0.32% |
| 137 | FLG FLAGSTAR BANK NA COMMON STOCK USD.01 | 0.32% |
| 138 | WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.32% |
| 139 | MTSI MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.32% |
| 140 | GLBE GLOBAL E ONLINE LTD COMMON STOCK | 0.31% |
| 141 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.31% |
| 142 | EROK EAGLEROCK LAND LLC CL A COMMON STOCK | 0.30% |
| 143 | IAG IAMGOLD CORP COMMON STOCK | 0.30% |
| 144 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.30% |
| 145 | SCR.TO STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001 | 0.30% |
| 146 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.30% |
| 147 | MSGR MSG RANGERS CORP COMMON STOCK USD.01 | 0.30% |
| 148 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.30% |
| 149 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.30% |
| 150 | VICR VICOR CORP COMMON STOCK USD.01 | 0.30% |
| 151 | AVLN AVALYN PHARMA INC COMMON STOCK USD.001 | 0.30% |
| 152 | GTY GETTY REALTY CORP REIT USD.01 | 0.29% |
| 153 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.29% |
| 154 | PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 0.29% |
| 155 | WHK WHITEHAWK MINERALS CORP CL A COMMON STOCK USD.0001 | 0.29% |
| 156 | HUT.TO HUT 8 CORP COMMON STOCK USD.01 | 0.29% |
| 157 | NP NEPTUNE INSURANCE HOLDI CL A COMMON STOCK USD.00001 | 0.28% |
| 158 | SITM SITIME CORP COMMON STOCK USD.0001 | 0.28% |
| 159 | KARD KARDIGAN INC COMMON STOCK USD.00001 | 0.28% |
| 160 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.27% |
| 161 | FEIM FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | 0.27% |
| 162 | TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.26% |
| 163 | CS.TO CAPSTONE COPPER CORP COMMON STOCK | 0.26% |
| 164 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.26% |
| 165 | IMTX IMMATICS NV COMMON STOCK | 0.26% |
| 166 | BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.26% |
| 167 | LUNR.TO LUNR ROYALTIES CORP COMMON STOCK | 0.26% |
| 168 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.25% |
| 169 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.25% |
| 170 | COMP COMPASS INC CLASS A COMMON STOCK USD.00001 | 0.25% |
| 171 | ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | 0.25% |
| 172 | ALS.TO ALTIUS MINERALS CORPORATION COMMON STOCK | 0.25% |
| 173 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.24% |
| 174 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.24% |
| 175 | MAC.AX MACERICH CO/THE REIT USD.01 | 0.24% |
| 176 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.23% |
| 177 | ANAB ANAPTYSBIO INC COMMON STOCK USD.001 | 0.22% |
| 178 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.22% |
| 179 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 0.22% |
| 180 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | 0.22% |
| 181 | NPO ENPRO INC COMMON STOCK USD.01 | 0.21% |
| 182 | STTK SHATTUCK LABS INC COMMON STOCK USD.0001 | 0.20% |
| 183 | AKTS AKTIS ONCOLOGY INC COMMON STOCK USD.0001 | 0.20% |
| 184 | FRVO FERVO ENERGY CO A COMMON STOCK USD.0001 | 0.18% |
| 185 | OGS ONE GAS INC COMMON STOCK | 0.18% |
| 186 | COGT COGENT BIOSCIENCES INC COMMON STOCK USD.001 | 0.17% |
| 187 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.17% |
| 188 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.16% |
| 189 | TTAN SERVICETITAN INC A COMMON STOCK USD.001 | 0.16% |
| 190 | CSW CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.16% |
| 191 | MTRN MATERION CORP COMMON STOCK | 0.15% |
| 192 | PRME PRIME MEDICINE INC COMMON STOCK USD.00001 | 0.15% |
| 193 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.15% |
| 194 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.13% |
| 195 | XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.13% |
| 196 | ALMR ALAMAR BIOSCIENCES INC COMMON STOCK USD.0001 | 0.13% |
| 197 | TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.12% |
| 198 | FRNM FREENOME INC COMMON STOCK USD.0001 | 0.12% |
| 199 | WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.11% |
| 200 | KNF KNIFE RIVER CORP COMMON STOCK | 0.11% |
| 201 | AMLX AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.11% |
| 202 | CSV CARRIAGE SERVICES INC COMMON STOCK USD.01 | 0.11% |
| 203 | VPG VISHAY PRECISION GROUP COMMON STOCK | 0.10% |
| 204 | FTC.L FILTRONIC PLC COMMON STOCK GBP.001 | 0.10% |
| 205 | SDRL.OL SEADRILL LIMITED COMMON STOCK USD.01 | 0.09% |
| 206 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.09% |
| 207 | NAVN NAVAN INC CL A COMMON STOCK USD.0000063 | 0.09% |
| 208 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.09% |
| 209 | STOK STOKE THERAPEUTICS INC COMMON STOCK | 0.09% |
| 210 | IRON DISC MEDICINE INC COMMON STOCK USD.0001 | 0.09% |
| 211 | INTA INTAPP INC COMMON STOCK USD.001 | 0.08% |
| 212 | FDMT 4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 | 0.08% |
| 213 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.08% |
| 214 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.07% |
| 215 | NGNE NEUROGENE INC COMMON STOCK USD.000001 | 0.07% |
| 216 | LYCA LYCIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.06% |
| 217 | ADRX ADARX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.06% |
| 218 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | 0.01% |
| 219 | HLMA.L HALMA PLC COMMON STOCK GBP.1 | 0.01% |
Sector breakdown
Healthcare20.2%
Financial Services19.0%
Industrials14.5%
Energy11.0%
Technology8.2%
Consumer Cyclical7.8%
Communication Services5.2%
Basic Materials4.7%
Real Estate3.8%
Utilities3.1%
Consumer Defensive2.7%
Country breakdown
United States90.4%
Canada8.1%
United Kingdom0.5%
Brazil0.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TSEE 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