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

$25.10 -0.12 (-0.48%)
As of 05/23/2025 04:10 PM Eastern

Top 44 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
4.56%221,215
2
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.50
+0.4%
4.21%252,954
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
4.01%256,931
4
RadNet, Inc. stock logo
RDNT
RadNet
$56.61
-0.3%
3.90%494,622
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
3.64%314,984
6
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
3.50%270,203
7
Korn Ferry stock logo
KFY
Korn Ferry
$67.49
-1.0%
3.49%385,633
8
SLM Co. stock logo
SLM
SLM
$33.58
-0.2%
3.31%751,039
9
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.88
-3.0%
3.29%215,029
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
3.20%58,327
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
2.93%248,341
12
PJT Partners Inc. stock logo
PJT
PJT Partners
$146.38
-1.0%
2.75%138,538
13
BGC Group, Inc. stock logo
BGC
BGC Group
$9.33
-1.7%
2.46%1,924,589
14U.S. Bank Money Market Deposit AccountN/A2.46%18,794,590
15
Agilysys, Inc. stock logo
AGYS
Agilysys
$101.61
-1.1%
2.33%175,445
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
2.18%80,085
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
2.17%66,959
18
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.29
-0.5%
2.16%590,497
19
Masimo Co. stock logo
MASI
Masimo
$150.13
+0.1%
2.10%102,472
20
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.42
-0.1%
2.08%448,256
21
Vertex, Inc. stock logo
VERX
Vertex
$37.94
-2.8%
2.07%407,231
22
Impinj, Inc. stock logo
PI
Impinj
$112.00
-2.8%
2.06%127,399
23
AAON, Inc. stock logo
AAON
AAON
$99.10
-0.8%
2.02%147,873
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
2.02%54,971
25
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
2.00%381,104
26
Trimble Inc. stock logo
TRMB
Trimble
$70.55
-0.3%
1.99%209,632
27
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
1.94%64,422
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
1.94%190,373
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
1.92%123,039
30
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.65
-0.5%
1.89%61,779
31
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
1.83%74,620
32
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.56
-0.9%
1.81%182,928
33
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
1.79%109,903
34
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
1.74%35,650
35
Crocs, Inc. stock logo
CROX
Crocs
$108.29
-2.8%
1.65%111,599
36
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.29
-1.0%
1.60%240,304
37
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$38.00
-0.3%
1.57%310,448
38
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.65
+0.1%
1.54%100,924
39
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
1.52%35,644
40
Chemed Co. stock logo
CHE
Chemed
$568.98
+1.3%
1.27%16,738
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41
Boise Cascade stock logo
BCC
Boise Cascade
$86.52
-0.9%
1.07%90,999
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$91.98
-3.0%
1.07%84,042
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%7,498,513
44ABIOMED IncN/A0.00%68,833

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.6%
  • Financials
    21.9%
  • Consumer Discretionary
    12.2%
  • Health Care
    10.6%
  • Technology
    9.2%
  • Information Technology
    5.3%
  • Consumer Finance
    4.4%
  • Consumer Staples
    3.3%
  • Materials
    1.1%

Industry Exposure

  • Capital Markets
    8.9%
  • Software
    7.5%
  • Specialty Retail
    7.4%
  • Commercial Services & Supplies
    5.6%
  • Health Care Equipment & Supplies
    5.6%
  • Building Products
    5.1%
  • Health Care Providers & Services
    5.1%
  • Diversified Consumer Services
    4.6%
  • Consumer Finance
    4.4%
  • Electrical Equipment
    4.2%
  • Real Estate Management & Development
    3.9%
  • Insurance
    3.8%
  • Machinery
    3.7%
  • Professional Services
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Diversified Financial Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Aerospace & Defense
    2.6%
  • IT Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Household Durables
    1.8%
  • Banks
    1.8%
  • Paper & Forest Products
    1.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    8.9%
  • Consumer Finance
    7.8%
  • Application Software
    7.5%
  • Environmental & Facilities Services
    5.6%
  • Health Care Equipment
    5.6%
  • Building Products
    5.1%
  • Health Care Services
    5.1%
  • Education Services
    4.6%
  • Electrical Components & Equipment
    4.2%
  • REIT
    3.9%
  • Human Resource & Employment Services
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • General Merchandise Stores
    3.3%
  • Aerospace & Defense
    2.6%
  • Reinsurance
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Semiconductors
    2.0%
  • Construction Materials
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.8%
  • Consumer Electronics
    1.8%
  • Diversified Banks
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Insurance Brokers
    1.6%
  • Semiconductor Materials & Equipment
    1.1%
  • Forest Products
    1.1%

Coupon Exposure

  • 2-4
    3.6%

Maturity Exposure

  • 5-10
    3.6%

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This page (NYSEARCA:RSMC) was last updated on 5/24/2025 by MarketBeat.com Staff
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