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

$25.31 +0.10 (+0.40%)
Closing price 03:57 PM Eastern
Extended Trading
$25.31 0.00 (0.00%)
As of 04:04 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
StoneX Group Inc. stock logo
SNEX
StoneX Group
$89.35
+2.5%
4.08%308,901
2
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.18
-0.3%
4.03%279,751
3
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$134.41
-0.5%
3.99%220,129
4
Stride, Inc. stock logo
LRN
Stride
$149.65
+3.9%
3.78%216,942
5
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$71.11
+0.9%
3.64%378,168
6
RadNet, Inc. stock logo
RDNT
RadNet
$53.29
+1.5%
3.61%484,993
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$135.17
-3.0%
3.40%183,278
8
PJT Partners Inc. stock logo
PJT
PJT Partners
$176.62
-0.6%
3.30%135,861
9
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$85.61
-0.1%
3.06%264,961
10U.S. Bank Money Market Deposit AccountN/A2.83%20,842,271
11
SLM Corporation stock logo
SLM
SLM
$31.89
+1.0%
2.73%631,501
12
Agilysys, Inc. stock logo
AGYS
Agilysys
$103.86
-7.9%
2.71%174,876
13
Q2 Holdings, Inc. stock logo
QTWO
Q2
$73.64
-1.3%
2.69%243,543
14
Impinj, Inc. stock logo
PI
Impinj
$153.90
-2.5%
2.62%124,948
15
BGC Group, Inc. stock logo
BGC
BGC Group
$10.16
+1.8%
2.38%1,887,095
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.07
-0.1%
2.33%63,170
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$302.75
+1.0%
2.32%63,781
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.83
-0.1%
2.28%34,248
19
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.78
+5.8%
2.26%639,305
20
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$79.12
+1.3%
2.24%212,329
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.98
+0.8%
2.17%186,670
22
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$398.54
-1.5%
2.11%40,016
23
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$146.62
+2.2%
2.11%107,794
24
Masimo Corporation stock logo
MASI
Masimo
$144.62
-0.2%
2.10%100,479
25
AAON, Inc. stock logo
AAON
AAON
$80.62
-2.6%
2.00%176,140

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    31.3%
  • Financials
    22.1%
  • Technology
    11.8%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.7%
  • Information Technology
    5.0%
  • Consumer Finance
    3.7%
  • Consumer Staples
    3.1%
  • Materials
    1.0%

Industry Exposure

  • Capital Markets
    11.9%
  • Software
    8.4%
  • Specialty Retail
    7.3%
  • Machinery
    6.0%
  • Commercial Services & Supplies
    5.2%
  • Health Care Equipment & Supplies
    5.2%
  • Professional Services
    5.1%
  • Health Care Providers & Services
    5.0%
  • Trading Companies & Distributors
    4.7%
  • Diversified Consumer Services
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    3.9%
  • Building Products
    3.8%
  • Consumer Finance
    3.7%
  • Diversified Financial Services
    2.8%
  • Construction & Engineering
    2.3%
  • Banks
    2.3%
  • Aerospace & Defense
    2.2%
  • Household Durables
    2.1%
  • IT Services
    2.1%
  • Electrical Equipment
    2.0%
  • Insurance
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.7%
  • Application Software
    8.4%
  • Consumer Finance
    6.4%
  • Environmental & Facilities Services
    5.2%
  • Health Care Equipment
    5.2%
  • Health Care Services
    5.0%
  • Trading Companies & Distributors
    4.7%
  • Education Services
    4.3%
  • REIT
    3.9%
  • Building Products
    3.8%
  • Human Resource & Employment Services
    3.7%
  • Industrial Machinery & Supplies
    3.7%
  • General Merchandise Stores
    3.1%
  • Semiconductors
    2.7%
  • Construction & Engineering
    2.3%
  • Diversified Banks
    2.3%
  • Construction Materials
    2.3%
  • Aerospace & Defense
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Consumer Electronics
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Research & Consulting Services
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • 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 8/8/2025 by MarketBeat.com Staff
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