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Rockefeller U.S. Small-Mid Cap ETF (RSMC) Holdings

$25.35 -0.70 (-2.69%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$25.46 +0.11 (+0.42%)
As of 10/10/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$150.71
-2.4%
4.05%194,375
2
RadNet, Inc. stock logo
RDNT
RadNet
$70.60
-3.1%
3.84%390,857
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.83
-3.5%
3.70%276,141
4
Stride, Inc. stock logo
LRN
Stride
$144.62
-0.1%
3.57%182,617
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$90.10
+1.7%
3.32%277,997
6
PJT Partners Inc. stock logo
PJT
PJT Partners
$170.97
-0.9%
3.14%134,827
7
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$67.87
-3.6%
3.12%327,761
8
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$78.99
-4.2%
2.93%262,937
9U.S. Bank Money Market Deposit AccountN/A2.81%20,836,128
10
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$124.60
-1.5%
2.69%157,316
11
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$29.54
-3.5%
2.62%634,399
12
Nordson Corporation stock logo
NDSN
Nordson
$228.16
-2.4%
2.61%82,847
13
Masimo Corporation stock logo
MASI
Masimo
$144.64
-3.9%
2.60%128,063
14
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.49
-0.6%
2.58%173,534
15
Q2 Holdings, Inc. stock logo
QTWO
Q2
$62.19
-1.8%
2.51%293,179
16
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.32
-3.0%
2.39%87,082
17
BGC Group, Inc. stock logo
BGC
BGC Group
$8.84
-2.4%
2.29%1,872,619
18
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$151.54
-3.2%
2.26%106,980
19
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$74.87
-5.9%
2.26%210,701
20
SLM Corporation stock logo
SLM
SLM
$25.67
-2.9%
2.24%626,661
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.70
-0.5%
2.23%95,196
22
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$121.30
-11.2%
2.23%121,175
23
Impinj, Inc. stock logo
PI
Impinj
$187.96
-8.6%
2.18%78,612
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$336.63
-5.3%
2.12%44,166
25
AAON, Inc. stock logo
AAON
AAON
$99.50
-1.7%
2.10%153,901

Geographic Exposure

  • United States
    194.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    62.5%
  • Financials
    43.7%
  • Technology
    27.0%
  • Health Care
    18.7%
  • Consumer Discretionary
    15.8%
  • Information Technology
    11.1%
  • Consumer Finance
    8.1%
  • Consumer Staples
    5.4%
  • Materials
    1.8%

Industry Exposure

  • Capital Markets
    23.8%
  • Software
    17.6%
  • Machinery
    13.0%
  • Specialty Retail
    12.0%
  • Health Care Equipment & Supplies
    11.1%
  • Trading Companies & Distributors
    10.3%
  • Professional Services
    10.3%
  • Commercial Services & Supplies
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Real Estate Management & Development
    8.5%
  • Consumer Finance
    8.1%
  • Health Care Providers & Services
    7.7%
  • Building Products
    7.5%
  • Diversified Consumer Services
    7.1%
  • Banks
    4.5%
  • Household Durables
    4.5%
  • Diversified Financial Services
    4.5%
  • Electrical Equipment
    4.5%
  • Construction & Engineering
    4.2%
  • IT Services
    4.0%
  • Aerospace & Defense
    3.6%
  • Communications Equipment
    3.2%
  • Insurance
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Paper & Forest Products
    1.8%

SubIndustry Exposure

  • Investment Banking & Brokerage
    18.3%
  • Application Software
    17.6%
  • Consumer Finance
    12.6%
  • Health Care Equipment
    11.1%
  • Trading Companies & Distributors
    10.3%
  • Industrial Machinery & Supplies
    9.3%
  • Environmental & Facilities Services
    9.2%
  • REIT
    8.5%
  • Health Care Services
    7.7%
  • Building Products
    7.5%
  • Education Services
    7.1%
  • Human Resource & Employment Services
    6.2%
  • Asset Management & Custody Banks
    5.5%
  • General Merchandise Stores
    5.4%
  • Diversified Banks
    4.5%
  • Consumer Electronics
    4.5%
  • Semiconductor Materials & Equipment
    4.5%
  • Electrical Components & Equipment
    4.5%
  • Semiconductors
    4.4%
  • Construction & Engineering
    4.2%
  • Research & Consulting Services
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Aerospace & Defense
    3.6%
  • Construction Materials
    3.6%
  • Communications Equipment
    3.2%
  • Insurance Brokers
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Forest Products
    1.8%

Coupon Exposure

  • 2-4
    2.8%

Maturity Exposure

  • 5-10
    2.8%

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This page (NYSEARCA:RSMC) was last updated on 10/12/2025 by MarketBeat.com Staff
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