The Rockefeller U.S. Small-Mid Cap ETF (RSMC) top stock holdings include HA Sustainable Infrastructure Capital, FirstCash, and StoneX Group. The top 25 RSMC holdings ordered by weight make up 67.66% of the total fund. RSMC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete RSMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RSMC Holdings
RSMC Geographic Exposure
RSMC's largest geographic exposure is United States at 193.9%.
RSMC Currency Exposure
RSMC is exclusively exposed to USD.
RSMC Sector Exposure
RSMC's largest sector exposure is Industrials at 63.1%, followed by Financials at 47.1%.
RSMC Industry Exposure
RSMC's largest industry exposure is Capital Markets at 24.1%, followed by Machinery at 13.7%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Trading Companies & Distributors
RSMC Sub-Industry Exposure
RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 15.6%, followed by Building Products at 10.1%.
Investment Banking & Brokerage
Trading Companies & Distributors
Industrial Machinery & Supplies
Electrical Components & Equipment
Asset Management & Custody Banks
RSMC Coupon Exposure
RSMC's largest coupon exposure is 2-4 at 3.3%.
RSMC Maturity Exposure
RSMC's largest maturity exposure is 5-10 at 3.3%.
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