Free Trial

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

$24.50 +0.53 (+2.21%)
As of 05/2/2025 04:10 PM Eastern

Top 45 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
4.71%230,113
2
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$133.91
+0.9%
4.52%235,443
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
3.99%238,213
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
3.74%290,252
5
RadNet, Inc. stock logo
RDNT
RadNet
$53.38
+2.2%
3.66%488,830
6
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
3.64%267,039
7
Korn Ferry stock logo
KFY
Korn Ferry
$63.98
+2.2%
3.38%381,117
8
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.88
+4.2%
3.22%212,510
9U.S. Bank Money Market Deposit AccountN/A3.09%21,488,268
10
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
3.07%742,243
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
2.82%57,643
12
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.53
+1.7%
2.82%245,431
13
BGC Group, Inc. stock logo
BGC
BGC Group
$9.36
+3.8%
2.51%1,902,051
14
PJT Partners Inc. stock logo
PJT
PJT Partners
$143.22
+2.4%
2.49%122,517
15
Masimo Co. stock logo
MASI
Masimo
$166.42
+1.7%
2.37%101,271
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
2.22%63,667
17
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.98
+0.4%
2.21%311,410
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
2.18%79,148
19
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.59
+2.7%
2.14%583,581
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
2.07%66,174
21
Vertex, Inc. stock logo
VERX
Vertex
$39.21
-1.5%
2.00%346,429
22
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
1.99%443,006
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.92
+5.3%
1.97%121,597
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
1.97%188,143
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$222.37
+2.3%
1.88%61,054
26
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
1.88%136,166
27
AAON, Inc. stock logo
AAON
AAON
$99.37
+3.0%
1.87%146,139
28
Agilysys, Inc. stock logo
AGYS
Agilysys
$75.69
+1.9%
1.87%173,390
29
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$41.89
+2.8%
1.86%306,811
30
Trimble Inc. stock logo
TRMB
Trimble
$64.59
+3.3%
1.84%207,176
31
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
1.84%180,785
32
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.13
+2.4%
1.77%376,640
33
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
1.75%54,327
34
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
1.73%108,616
35
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$116.75
-0.5%
1.68%99,742
36
Impinj, Inc. stock logo
PI
Impinj
$98.80
+4.1%
1.62%125,907
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
1.60%35,227
38
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
1.58%73,746
39
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$126.89
+5.1%
1.46%83,058
40
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
1.37%16,541
Gold Alert: The Truth About Fort Knox Is Coming (Ad)

Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.

Click here now before the biggest gold run in decades kicks off.
41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$49.28
+3.2%
1.28%182,439
42
Boise Cascade stock logo
BCC
Boise Cascade
$96.05
+3.6%
1.22%89,932
43
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$344.22
+3.1%
1.17%24,818
44ABIOMED IncN/A0.00%68,833
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%349,023

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    28.6%
  • Financials
    21.6%
  • Consumer Discretionary
    14.0%
  • Health Care
    10.9%
  • Technology
    8.1%
  • Information Technology
    5.1%
  • Consumer Finance
    4.5%
  • Consumer Staples
    3.2%
  • Materials
    1.2%

Industry Exposure

  • Capital Markets
    8.6%
  • Specialty Retail
    7.2%
  • Software
    6.6%
  • Health Care Equipment & Supplies
    5.9%
  • Building Products
    5.8%
  • Commercial Services & Supplies
    5.5%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Health Care Providers & Services
    5.0%
  • Diversified Consumer Services
    5.0%
  • Consumer Finance
    4.5%
  • Real Estate Management & Development
    4.1%
  • Electrical Equipment
    4.0%
  • Insurance
    3.9%
  • Professional Services
    3.4%
  • Diversified Financial Services
    3.2%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Aerospace & Defense
    2.9%
  • Trading Companies & Distributors
    2.1%
  • Banks
    1.8%
  • IT Services
    1.7%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.7%
  • Paper & Forest Products
    1.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    8.6%
  • Consumer Finance
    7.6%
  • Application Software
    6.6%
  • Health Care Equipment
    5.9%
  • Building Products
    5.8%
  • Environmental & Facilities Services
    5.5%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Health Care Services
    5.0%
  • Education Services
    5.0%
  • REIT
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Human Resource & Employment Services
    3.4%
  • General Merchandise Stores
    3.2%
  • Aerospace & Defense
    2.9%
  • Reinsurance
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Construction Materials
    2.0%
  • Diversified Banks
    1.8%
  • Insurance Brokers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Consumer Electronics
    1.7%
  • Semiconductors
    1.7%
  • Construction & Engineering
    1.7%
  • Semiconductor Materials & Equipment
    1.4%
  • Forest Products
    1.2%
  • Industrial Machinery & Supplies
    1.2%

Coupon Exposure

  • 2-4
    2.8%

Maturity Exposure

  • 5-10
    2.8%

Related Companies and Tools


This page (NYSEARCA:RSMC) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners