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

RSMC Geographic Exposure

RSMC's largest geographic exposure is United States at 98.0%.

• United States

  98.0%

RSMC Currency Exposure

RSMC is exclusively exposed to USD.

• USD

  100.0%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 31.7%, followed by Financials at 24.0%.

• Industrials

  31.7%
• Financials

  24.0%
• Technology

  17.3%
• Consumer Discretionary

  11.0%
• Health Care

  5.8%
• Consumer Staples

  5.0%
• Communications

  1.6%
• Utilities

  1.6%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 12.3%, followed by Machinery at 7.0%.

• Capital Markets

  12.3%
• Machinery

  7.0%
• Real Estate Management & Development

  6.2%
• Specialty Retail

  5.8%
• Household Durables

  5.8%
• Semiconductors & Semiconductor Equipment

  5.0%
• Electrical Equipment

  4.9%
• Professional Services

  4.8%
• Health Care Providers & Services

  4.5%
• Building Products

  4.3%
• Other

  37.4%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 8.6%, followed by Consumer Finance at 5.6%.

• Investment Banking & Brokerage

  8.6%
• Consumer Finance

  5.6%
• Electrical Components & Equipment

  4.9%
• Industrial Machinery & Supplies

  4.5%
• Health Care Services

  4.5%
• Building Products

  4.3%
• Trading Companies & Distributors

  4.0%
• Construction & Engineering

  3.9%
• Consumer Electronics

  3.9%
• Asset Management & Custody Banks

  3.7%
• Other

  46.8%