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

$26.01 -0.16 (-0.61%)
As of 07/18/2025 04:10 PM Eastern

Top 48 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$132.60
+0.1%
4.53%248,664
2
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
3.99%217,467
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
3.82%309,650
4
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$73.97
-0.7%
3.77%379,085
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
3.67%252,581
6
RadNet, Inc. stock logo
RDNT
RadNet
$57.49
-2.3%
3.60%486,176
7
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$83.02
-1.8%
3.31%265,605
8
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$132.16
+0.2%
3.19%183,719
9
PJT Partners Inc. stock logo
PJT
PJT Partners
$182.93
-0.6%
3.03%136,190
10
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.94
-0.5%
3.00%244,138
11
SLM Corporation stock logo
SLM
SLM
$32.83
-0.9%
2.85%633,041
12
BGC Group, Inc. stock logo
BGC
BGC Group
$10.16
-1.5%
2.71%1,891,701
13
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.53
-3.6%
2.39%212,847
14
Agilysys, Inc. stock logo
AGYS
Agilysys
$115.21
-3.5%
2.38%159,454
15
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.69
+0.8%
2.32%640,866
16
Masimo Corporation stock logo
MASI
Masimo
$154.47
-2.5%
2.30%100,724
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
2.24%73,370
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
2.19%34,325
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
2.11%65,859
20
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.47
+0.8%
2.11%374,606
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
2.07%63,324
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
2.07%187,125
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$397.13
+0.0%
2.05%40,107
24
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
2.01%108,053
25US DOLLARSN/A2.01%15,096,028
26
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.17
+0.4%
2.00%409,918
27CSW Industrials, Inc.N/A1.97%50,994
28
Impinj, Inc. stock logo
PI
Impinj
$115.98
-0.1%
1.89%125,249
29
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
1.86%60,731
30
Vertex, Inc. stock logo
VERX
Vertex
$35.10
-1.0%
1.85%400,285
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
1.83%120,941
32
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.72%46,917
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
1.68%64,317
34
Baldwin Insurance Group, Inc. stock logo
BWIN
Baldwin Insurance Group
$41.84
-2.7%
1.66%305,150
35
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
1.62%113,706
36
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$96.82
-1.9%
1.53%111,124
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$202.05
-0.9%
1.50%56,665
38
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$107.94
-1.5%
1.48%99,224
39
Nordson Corporation stock logo
NDSN
Nordson
$217.07
-0.2%
1.47%49,376
40
AAON, Inc. stock logo
AAON
AAON
$78.69
-1.0%
1.46%145,373
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41
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$83.89
-3.3%
1.12%89,451
42
Chemed Corporation stock logo
CHE
Chemed
$450.93
-1.4%
1.04%16,488
43
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.81
-0.7%
1.03%136,882
44
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
1.02%82,985
45U.S. Bank Money Market Deposit AccountN/A0.57%4,310,524
46ABIOMED IncN/A0.00%68,833
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%30,915
48
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
0.00%10

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.8%
  • Financials
    22.9%
  • Technology
    11.0%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.4%
  • Information Technology
    5.3%
  • Consumer Finance
    3.9%
  • Consumer Staples
    3.2%
  • Materials
    1.0%

Industry Exposure

  • Capital Markets
    11.9%
  • Software
    8.9%
  • Specialty Retail
    7.1%
  • Machinery
    5.7%
  • Commercial Services & Supplies
    5.4%
  • Health Care Providers & Services
    5.3%
  • Professional Services
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Real Estate Management & Development
    4.1%
  • Consumer Finance
    3.9%
  • Diversified Consumer Services
    3.8%
  • Building Products
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Diversified Financial Services
    2.8%
  • Banks
    2.4%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.0%
  • Insurance
    1.7%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.7%
  • Application Software
    8.9%
  • Consumer Finance
    6.7%
  • Environmental & Facilities Services
    5.4%
  • Health Care Services
    5.3%
  • Health Care Equipment
    5.1%
  • REIT
    4.1%
  • Education Services
    3.8%
  • Building Products
    3.8%
  • Human Resource & Employment Services
    3.8%
  • Industrial Machinery & Supplies
    3.6%
  • General Merchandise Stores
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Diversified Banks
    2.4%
  • Aerospace & Defense
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Construction Materials
    2.1%
  • Consumer Electronics
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Semiconductors
    1.9%
  • Insurance Brokers
    1.7%
  • Research & Consulting Services
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Forest Products
    1.0%

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This page (NYSEARCA:RSMC) was last updated on 7/19/2025 by MarketBeat.com Staff
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