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

$26.59 -0.05 (-0.19%)
As of 04:10 PM Eastern

Top 25 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$101.81
+1.8%
4.08%308,901
2
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.29
-0.9%
4.03%279,751
3
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$148.74
+0.1%
3.99%220,129
4
Stride, Inc. stock logo
LRN
Stride
$167.67
-1.3%
3.78%216,942
5
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$74.97
-0.2%
3.64%378,168
6
RadNet, Inc. stock logo
RDNT
RadNet
$71.10
-0.3%
3.61%484,993
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$128.00
-2.0%
3.40%183,278
8
PJT Partners Inc. stock logo
PJT
PJT Partners
$182.08
+0.0%
3.30%135,861
9
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$89.37
-1.6%
3.06%264,961
10U.S. Bank Money Market Deposit AccountN/A2.83%20,842,271
11
SLM Corporation stock logo
SLM
SLM
$31.49
-0.7%
2.73%631,501
12
Agilysys, Inc. stock logo
AGYS
Agilysys
$110.13
+0.7%
2.71%174,876
13
Q2 Holdings, Inc. stock logo
QTWO
Q2
$78.84
+0.9%
2.69%243,543
14
Impinj, Inc. stock logo
PI
Impinj
$190.60
+2.3%
2.62%124,948
15
BGC Group, Inc. stock logo
BGC
BGC Group
$9.99
-0.5%
2.38%1,887,095
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$267.07
-0.5%
2.33%63,170
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$291.51
+0.7%
2.32%63,781
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$488.09
-0.1%
2.28%34,248
19
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.86
-0.5%
2.26%639,305
20
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$88.92
+0.3%
2.24%212,329
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.33
-0.2%
2.17%186,670
22
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$400.39
+0.2%
2.11%40,016
23
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$148.51
-0.4%
2.11%107,794
24
Masimo Corporation stock logo
MASI
Masimo
$140.97
-1.1%
2.10%100,479
25
AAON, Inc. stock logo
AAON
AAON
$85.54
+0.9%
2.00%176,140

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    30.6%
  • Financials
    22.8%
  • Technology
    12.6%
  • Health Care
    9.0%
  • Consumer Discretionary
    8.8%
  • Information Technology
    5.1%
  • Consumer Finance
    3.8%
  • Consumer Staples
    2.7%
  • Materials
    1.0%

Industry Exposure

  • Capital Markets
    12.4%
  • Software
    9.3%
  • Machinery
    6.6%
  • Specialty Retail
    6.1%
  • Trading Companies & Distributors
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Commercial Services & Supplies
    4.9%
  • Professional Services
    4.5%
  • Diversified Consumer Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    4.0%
  • Consumer Finance
    3.8%
  • Building Products
    3.5%
  • Diversified Financial Services
    2.6%
  • Banks
    2.5%
  • Construction & Engineering
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Insurance
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.7%
  • Application Software
    9.3%
  • Consumer Finance
    6.4%
  • Trading Companies & Distributors
    5.2%
  • Health Care Equipment
    5.0%
  • Environmental & Facilities Services
    4.9%
  • Industrial Machinery & Supplies
    4.5%
  • Education Services
    4.3%
  • REIT
    4.1%
  • Health Care Services
    4.0%
  • Building Products
    3.5%
  • Human Resource & Employment Services
    3.2%
  • Asset Management & Custody Banks
    2.7%
  • General Merchandise Stores
    2.7%
  • Semiconductors
    2.5%
  • Diversified Banks
    2.5%
  • Construction & Engineering
    2.1%
  • Consumer Electronics
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Construction Materials
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Semiconductor Materials & Equipment
    1.7%
  • Research & Consulting Services
    1.3%
  • Insurance Brokers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Forest Products
    1.0%

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This page (NYSEARCA:RSMC) was last updated on 8/28/2025 by MarketBeat.com Staff
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