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Mid Cap US Equity Select ETF (RNMC) Holdings

$31.68
-0.27 (-0.85%)
(As of 06/7/2024 ET)

Top 50 RNMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.46
-0.1%
1.20%5,699
2
Organon & Co. stock logo
OGN
Organon & Co.
$20.75
+0.4%
1.19%9,140
3
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.63
-1.5%
1.17%2,441
4
Encompass Health Co. stock logo
EHC
Encompass Health
$84.85
-0.5%
1.11%2,081
5
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$128.84
-0.8%
1.11%1,366
6
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$187.53
-1.0%
1.09%942
7
Avnet, Inc. stock logo
AVT
Avnet
$53.43
-0.5%
1.06%3,116
8
Power Integrations, Inc. stock logo
POWI
Power Integrations
$74.57
-1.3%
1.02%2,160
9
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.03
+0.2%
1.02%1,381
10
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$105.39
-2.0%
1.01%1,515
11
Universal Display Co. stock logo
OLED
Universal Display
$183.03
+0.4%
1.00%917
12
KBR, Inc. stock logo
KBR
KBR
$63.08
+0.2%
0.98%2,427
13
Science Applications International Co. stock logo
SAIC
Science Applications International
$115.70
-0.9%
0.98%1,185
14
Teleflex Incorporated stock logo
TFX
Teleflex
$212.57
-1.8%
0.98%760
15
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.96
0.0%
0.97%4,793
16
Perrigo Company plc stock logo
PRGO
Perrigo
$26.94
-0.2%
0.92%5,338
17
Chemed Co. stock logo
CHE
Chemed
$543.66
-0.1%
0.91%267
18
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.35
-0.8%
0.91%1,845
19
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.50
-0.4%
0.91%15,390
20
Concentrix Co. stock logo
CNXC
Concentrix
$61.32
+0.2%
0.89%2,334
21
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$27.69
-0.3%
0.89%5,177
22
Pegasystems Inc. stock logo
PEGA
Pegasystems
$57.68
-1.0%
0.85%2,390
23
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.33
+0.1%
0.77%776
24
Bruker Co. stock logo
BRKR
Bruker
$64.70
-0.4%
0.75%1,829
25
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.99
-2.1%
0.55%2,951
26
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$55.11
-2.8%
0.44%1,182
27
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,021.03
+0.3%
0.42%69
28
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$107.77
-0.5%
0.39%580
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$328.63
+0.5%
0.38%184
30
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.45
-1.1%
0.38%832
31
Seaboard Co. stock logo
SEB
Seaboard
$3,197.26
+0.6%
0.37%18
32
The New York Times Company stock logo
NYT
New York Times
$50.28
-1.2%
0.37%1,159
33
Ingredion Incorporated stock logo
INGR
Ingredion
$115.94
-0.2%
0.36%502
34
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.96
-0.3%
0.36%2,052
35
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.80
-1.2%
0.35%2,467
36
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.93
-1.3%
0.35%325
37
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$81.95
-0.9%
0.33%646
38
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$303.69
-1.9%
0.33%172
39
Hasbro, Inc. stock logo
HAS
Hasbro
$58.45
+0.1%
0.33%886
40
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$105.73
-0.9%
0.33%501
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41
Wingstop Inc. stock logo
WING
Wingstop
$383.79
-0.5%
0.33%136
42
Woodward, Inc. stock logo
WWD
Woodward
$182.21
+0.1%
0.33%283
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.32
-1.2%
0.32%269
44
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$45.84
-0.7%
0.32%1,002
45
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$134.49
+0.4%
0.32%405
46
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$82.83
-1.0%
0.32%617
47
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.87
-0.1%
0.32%1,947
48
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$186.06
-0.5%
0.32%282
49
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.59
+0.3%
0.32%119
50
WD-40 stock logo
WDFC
WD-40
$224.39
-0.9%
0.32%232

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.7%
  • Ireland
    0.9%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Financials
    18.4%
  • Consumer Discretionary
    14.6%
  • Industrials
    13.6%
  • Health Care
    10.1%
  • Technology
    9.7%
  • Materials
    7.4%
  • Utilities
    4.3%
  • Energy
    3.8%
  • Consumer Staples
    2.8%
  • Communications
    1.9%
  • Real Estate
    1.2%

Industry Exposure

  • Health Care Providers & Services
    5.4%
  • Banks
    5.1%
  • Real Estate Management & Development
    4.6%
  • Utilities
    4.3%
  • Household Durables
    4.2%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    3.7%
  • Insurance
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Capital Markets
    2.4%
  • Construction & Engineering
    2.4%
  • Containers & Packaging
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Software
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Consumer Services
    1.8%
  • IT Services
    1.4%
  • Food Products
    1.4%
  • Renewable Energy
    1.3%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Leisure Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Construction Materials
    0.7%
  • Beverages
    0.7%
  • Building Products
    0.7%
  • Media
    0.7%
  • Automobiles
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    4.9%
  • Health Care Facilities
    4.4%
  • Semiconductors
    3.3%
  • Consumer Electronics
    2.0%
  • Industrial Machinery
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Automotive Retail
    1.6%
  • Construction & Engineering
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Gas Utilities
    1.1%
  • Leisure Products
    1.1%
  • Agricultural Products
    1.1%
  • Metal & Glass Containers
    1.1%
  • Paper Packaging
    1.1%
  • Technology Distributors
    1.0%
  • Health Care Supplies
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Application Software
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Construction Materials
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Health Care Services
    0.9%
  • Homebuilding
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Systems Software
    0.9%
  • Casinos & Gaming
    0.9%
  • Life & Health Insurance
    0.9%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Trucking
    0.8%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Specialty Stores
    0.6%
  • Reinsurance
    0.6%
  • Department Stores
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Forest Products
    0.5%
  • Multi-Utilities
    0.5%
  • Soft Drinks
    0.4%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Brewers
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Regional Banks
    0.2%

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This page (NASDAQ:RNMC) was last updated on 6/9/2024 by MarketBeat.com Staff

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