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

RSMC Geographic Exposure

RSMC's largest geographic exposure is United States at 96.4%.

• United States

  96.4%

RSMC Currency Exposure

RSMC is exclusively exposed to USD.

• USD

  100.0%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 31.0%, followed by Financials at 23.5%.

• Industrials

  31.0%
• Financials

  23.5%
• Technology

  16.1%
• Consumer Discretionary

  11.0%
• Health Care

  6.5%
• Consumer Staples

  4.6%
• Communications

  2.0%
• Utilities

  1.6%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 11.6%, followed by Real Estate Management & Development at 6.7%.

• Capital Markets

  11.6%
• Real Estate Management & Development

  6.7%
• Machinery

  6.5%
• Semiconductors & Semiconductor Equipment

  5.2%
• Health Care Providers & Services

  5.1%
• Household Durables

  5.0%
• Electrical Equipment

  4.9%
• Specialty Retail

  4.7%
• Professional Services

  4.5%
• Hotels, Restaurants & Leisure

  4.3%
• Other

  38.0%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 7.7%, followed by Consumer Finance at 5.2%.

• Investment Banking & Brokerage

  7.7%
• Consumer Finance

  5.2%
• Health Care Services

  5.1%
• Electrical Components & Equipment

  4.9%
• Industrial Machinery & Supplies

  4.5%
• Trading Companies & Distributors

  4.2%
• Construction & Engineering

  4.1%
• Asset Management & Custody Banks

  4.0%
• Building Products

  3.9%
• REIT

  3.7%
• Other

  47.0%