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Mid Cap US Equity Select ETF (RNMC) Holdings

$32.33
-0.13 (-0.40%)
(As of 05/28/2024 ET)

Top 50 RNMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bio-Techne Co. stock logo
TECH
Bio-Techne
$79.39
-1.7%
1.25%2,685
2
Organon & Co. stock logo
OGN
Organon & Co.
$20.98
0.0%
1.19%10,054
3
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.26
+1.0%
1.18%6,269
4
Encompass Health Co. stock logo
EHC
Encompass Health
$83.47
-1.2%
1.10%2,289
5
Power Integrations, Inc. stock logo
POWI
Power Integrations
$77.37
+0.2%
1.02%2,376
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$129.84
-0.3%
1.02%1,503
7
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$175.18
-0.7%
1.02%1,036
8
Avnet, Inc. stock logo
AVT
Avnet
$54.83
-0.2%
1.01%3,428
9
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.56
-4.7%
1.00%16,929
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$118.93
-1.0%
0.99%1,519
11
Perrigo Company plc stock logo
PRGO
Perrigo
$27.32
-2.0%
0.98%5,872
12
Teleflex Incorporated stock logo
TFX
Teleflex
$204.64
-0.8%
0.98%836
13
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$33.46
+1.1%
0.97%5,272
14
KBR, Inc. stock logo
KBR
KBR
$65.78
-0.9%
0.97%2,670
15
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.07
-1.9%
0.97%1,304
16
Universal Display Co. stock logo
OLED
Universal Display
$181.27
+2.7%
0.97%1,009
17
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$107.51
-1.8%
0.96%1,667
18
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.32
-0.5%
0.93%2,029
19
Chemed Co. stock logo
CHE
Chemed
$543.67
-2.1%
0.92%294
20
Concentrix Co. stock logo
CNXC
Concentrix
$62.32
+0.9%
0.91%2,567
21
Pegasystems Inc. stock logo
PEGA
Pegasystems
$58.84
-1.8%
0.89%2,629
22
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$27.64
+0.7%
0.88%5,695
23
Bruker Co. stock logo
BRKR
Bruker
$75.86
-1.8%
0.84%2,012
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$166.79
-2.3%
0.82%854
25
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.58
-1.3%
0.54%3,246
26
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.36
+0.4%
0.42%1,300
27
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$988.40
-0.4%
0.40%76
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.32
-1.7%
0.38%202
29
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.85
-2.5%
0.38%2,714
30
Seaboard Co. stock logo
SEB
Seaboard
$3,283.31
-2.0%
0.37%20
31
Ingredion Incorporated stock logo
INGR
Ingredion
$116.45
-1.1%
0.36%552
32
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$27.70
-2.8%
0.36%2,257
33
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$108.57
+1.0%
0.36%638
34
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$71.50
-1.4%
0.35%915
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.05
+0.6%
0.34%189
36
The New York Times Company stock logo
NYT
New York Times
$49.63
-0.5%
0.34%1,275
37
WD-40 stock logo
WDFC
WD-40
$229.19
-0.8%
0.34%255
38
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.94
+0.7%
0.33%1,586
39
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$130.98
-1.5%
0.33%445
40
H&R Block, Inc. stock logo
HRB
H&R Block
$48.93
-3.4%
0.33%1,122
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41
Hasbro, Inc. stock logo
HAS
Hasbro
$61.75
+1.8%
0.33%975
42
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$184.05
-0.2%
0.33%310
43
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.71
-1.9%
0.33%6,863
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.11
+2.0%
0.33%357
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.18
-2.2%
0.32%296
46
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$82.98
-1.2%
0.32%679
47
Meritage Homes Co. stock logo
MTH
Meritage Homes
$172.24
-1.4%
0.32%314
48
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$157.72
-0.3%
0.32%320
49
Paramount Global stock logo
PARA
Paramount Global
$12.01
+0.4%
0.32%4,682
50
Wingstop Inc. stock logo
WING
Wingstop
$389.60
+1.5%
0.32%150

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    1.7%
  • Ireland
    0.9%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    14.3%
  • Industrials
    13.9%
  • Health Care
    10.1%
  • Technology
    9.8%
  • Materials
    7.4%
  • Utilities
    4.2%
  • Energy
    3.8%
  • Consumer Staples
    2.8%
  • Communications
    1.9%
  • Real Estate
    1.1%

Industry Exposure

  • Health Care Providers & Services
    5.2%
  • Banks
    5.2%
  • Real Estate Management & Development
    4.5%
  • Utilities
    4.2%
  • Household Durables
    4.2%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    3.7%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.4%
  • Construction & Engineering
    2.4%
  • Containers & Packaging
    2.1%
  • Software
    2.0%
  • Electrical Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Consumer Services
    1.7%
  • IT Services
    1.6%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Renewable Energy
    1.3%
  • Transportation Infrastructure
    1.2%
  • Metals & Mining
    1.1%
  • Leisure Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Building Products
    0.7%
  • Beverages
    0.7%
  • Media
    0.6%
  • Automobiles
    0.5%
  • Paper & Forest Products
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    5.0%
  • Health Care Facilities
    4.3%
  • Semiconductors
    3.2%
  • Life Sciences Tools & Services
    2.1%
  • Consumer Electronics
    2.0%
  • Industrial Machinery
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Automotive Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction & Engineering
    1.5%
  • Specialized Consumer Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Agricultural Products
    1.1%
  • Gas Utilities
    1.1%
  • Leisure Products
    1.1%
  • Application Software
    1.1%
  • Metal & Glass Containers
    1.1%
  • Technology Distributors
    1.0%
  • Paper Packaging
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Materials
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Supplies
    1.0%
  • Alternative Carriers
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Restaurants
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Systems Software
    0.9%
  • Homebuilding
    0.9%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Life & Health Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Trucking
    0.7%
  • Building Products
    0.7%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Department Stores
    0.6%
  • Reinsurance
    0.6%
  • Specialty Stores
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Apparel Retail
    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%
  • Environmental & Facilities Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Brewers
    0.3%
  • Marine Ports & Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Renewable Electricity
    0.2%
  • 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 5/28/2024 by MarketBeat.com Staff

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