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

RSMC Geographic Exposure

RSMC's largest geographic exposure is United States at 96.1%.

• United States

  96.1%

RSMC Currency Exposure

RSMC is exclusively exposed to USD.

• USD

  84.4%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 27.0%, followed by Financials at 23.3%.

• Industrials

  27.0%
• Financials

  23.3%
• Technology

  17.3%
• Consumer Discretionary

  10.6%
• Health Care

  5.3%
• Consumer Staples

  4.7%
• Materials

  2.9%
• Utilities

  2.6%
• Communications

  2.4%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 11.2%, followed by Real Estate Management & Development at 6.9%.

• Capital Markets

  11.2%
• Real Estate Management & Development

  6.9%
• Machinery

  6.2%
• Semiconductors & Semiconductor Equipment

  5.4%
• Health Care Providers & Services

  5.3%
• Specialty Retail

  4.9%
• Household Durables

  4.9%
• Professional Services

  4.7%
• Hotels, Restaurants & Leisure

  4.5%
• Building Products

  4.1%
• Other

  38.0%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 7.3%, followed by Health Care Services at 5.3%.

• Investment Banking & Brokerage

  7.3%
• Health Care Services

  5.3%
• Building Products

  4.1%
• Trading Companies & Distributors

  4.1%
• REIT

  4.0%
• Asset Management & Custody Banks

  3.9%
• Industrial Machinery & Supplies

  3.8%
• Consumer Finance

  3.7%
• Semiconductors

  3.6%
• Application Software

  3.0%
• Other

  50.7%