Mid Cap US Equity Select ETF (RNMC) Holdings

$32.42
+0.12 (+0.37%)
(As of 05/7/2024 ET)

Top 50 RNMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Encompass Health Co. stock logo
EHC
Encompass Health
$85.77
-0.1%
1.09%2,289
2
Organon & Co. stock logo
OGN
Organon & Co.
$20.35
-0.2%
1.07%10,054
3
Perrigo Company plc stock logo
PRGO
Perrigo
$31.07
+3.1%
1.06%5,872
4
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.52
-0.4%
1.03%1,519
5
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.13
0.0%
1.02%1,503
6
KBR, Inc. stock logo
KBR
KBR
$66.97
-0.5%
1.01%2,670
7
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$28.07
-0.6%
1.00%5,695
8
Teleflex Incorporated stock logo
TFX
Teleflex
$200.46
-0.5%
1.00%836
9
Select Medical Holdings Co. stock logo
SEM
Select Medical
$32.64
-0.3%
0.99%6,269
10
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$168.71
-0.5%
0.99%1,036
11
Avnet, Inc. stock logo
AVT
Avnet
$51.04
-0.1%
0.98%3,428
12
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.46
+1.8%
0.97%2,685
13
Chemed Co. stock logo
CHE
Chemed
$580.30
0.0%
0.97%294
14
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.13
+0.3%
0.97%1,304
15
Bruker Co. stock logo
BRKR
Bruker
$74.18
-0.2%
0.94%2,012
16
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.58
-0.4%
0.94%2,029
17
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.78
+1.3%
0.92%5,272
18
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$176.00
-0.3%
0.92%854
19
Power Integrations, Inc. stock logo
POWI
Power Integrations
$75.35
+7.4%
0.92%2,376
20
Universal Display Co. stock logo
OLED
Universal Display
$173.73
-0.8%
0.91%1,009
21
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$100.31
-1.1%
0.90%1,667
22
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$10.13
-0.8%
0.90%16,929
23
Pegasystems Inc. stock logo
PEGA
Pegasystems
$60.63
-1.1%
0.90%2,629
24
Concentrix Co. stock logo
CNXC
Concentrix
$60.97
-0.8%
0.82%2,567
25
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.90
-1.5%
0.56%3,246
26
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.04
0.0%
0.49%1,300
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.16
+0.3%
0.39%2,714
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$329.76
0.0%
0.37%202
29
Hasbro, Inc. stock logo
HAS
Hasbro
$60.75
-0.7%
0.37%975
30
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$28.83
+1.5%
0.37%2,257
31
Seaboard Co. stock logo
SEB
Seaboard
$3,227.12
+0.0%
0.37%20
32
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$994.34
-1.5%
0.36%76
33
Ingredion Incorporated stock logo
INGR
Ingredion
$116.00
-0.5%
0.36%552
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.47
+0.3%
0.35%959
35
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$98.19
-0.6%
0.35%638
36
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$193.00
-0.4%
0.34%310
37
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$137.56
-0.4%
0.33%445
38
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.48
+0.1%
0.33%2,142
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$293.45
-1.1%
0.33%189
40
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.47
-0.4%
0.33%915
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41
Paramount Global stock logo
PARA
Paramount Global
$12.68
-1.6%
0.33%4,682
42
The Wendy's Company stock logo
WEN
Wendy's
$19.12
-1.8%
0.33%2,925
43
WD-40 stock logo
WDFC
WD-40
$233.54
-0.5%
0.33%255
44
Aramark stock logo
ARMK
Aramark
$31.34
+1.9%
0.32%1,695
45
Murphy USA Inc. stock logo
MUSA
Murphy USA
$412.33
-0.1%
0.32%131
46
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$95.70
-1.1%
0.32%551
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.59
+0.3%
0.32%357
48
The New York Times Company stock logo
NYT
New York Times
$45.76
-1.1%
0.32%1,275
49
Wingstop Inc. stock logo
WING
Wingstop
$396.18
-0.4%
0.32%150
50
Badger Meter, Inc. stock logo
BMI
Badger Meter
$190.54
-0.6%
0.31%296

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.6%
  • Ireland
    1.0%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    18.5%
  • Consumer Discretionary
    14.5%
  • Industrials
    14.0%
  • Health Care
    10.0%
  • Technology
    9.6%
  • Materials
    7.4%
  • Utilities
    4.2%
  • Energy
    3.7%
  • Consumer Staples
    2.8%
  • Communications
    2.0%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    5.3%
  • Health Care Providers & Services
    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
    3.8%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    3.0%
  • Diversified Financial Services
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Construction & Engineering
    2.4%
  • Capital Markets
    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
    1.5%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Renewable Energy
    1.2%
  • Leisure Products
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Professional Services
    1.0%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Building Products
    0.7%
  • Media
    0.6%
  • Automobiles
    0.5%
  • Paper & Forest Products
    0.4%
  • 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
    5.1%
  • Health Care Facilities
    4.2%
  • Semiconductors
    3.1%
  • Industrial Machinery
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Consumer Electronics
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Electric Utilities
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Automotive Retail
    1.6%
  • Construction & Engineering
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Specialized Consumer Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Gas Utilities
    1.1%
  • Leisure Products
    1.1%
  • Agricultural Products
    1.1%
  • Application Software
    1.1%
  • Metal & Glass Containers
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Materials
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Alternative Carriers
    1.0%
  • Pharmaceuticals
    1.0%
  • Restaurants
    1.0%
  • Paper Packaging
    1.0%
  • Technology Distributors
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Supplies
    0.9%
  • Homebuilding
    0.9%
  • Systems Software
    0.9%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Casinos & Gaming
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Trucking
    0.8%
  • Building Products
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Department Stores
    0.6%
  • Specialty Stores
    0.6%
  • Reinsurance
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Multi-Utilities
    0.5%
  • Soft Drinks
    0.4%
  • Steel
    0.4%
  • Forest Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Brewers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Regional Banks
    0.2%
  • Coal & Consumable Fuels
    0.2%

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This page (NASDAQ:RNMC) was last updated on 5/8/2024 by MarketBeat.com Staff

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