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

RSMC Geographic Exposure

RSMC's largest geographic exposure is United States at 97.4%.

• United States

  97.4%

RSMC Currency Exposure

RSMC is exclusively exposed to USD.

• USD

  84.5%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 26.8%, followed by Financials at 23.7%.

• Industrials

  26.8%
• Financials

  23.7%
• Technology

  18.2%
• Consumer Discretionary

  10.1%
• Consumer Staples

  5.2%
• Health Care

  4.9%
• Materials

  3.5%
• Communications

  2.6%
• Utilities

  2.4%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 11.9%, followed by Real Estate Management & Development at 6.6%.

• Capital Markets

  11.9%
• Real Estate Management & Development

  6.6%
• Machinery

  5.8%
• Semiconductors & Semiconductor Equipment

  5.6%
• Specialty Retail

  5.2%
• Health Care Providers & Services

  4.9%
• Household Durables

  4.9%
• Professional Services

  4.8%
• Building Products

  4.3%
• Trading Companies & Distributors

  4.0%
• Other

  39.7%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 8.2%, followed by Health Care Services at 4.9%.

• Investment Banking & Brokerage

  8.2%
• Health Care Services

  4.9%
• Building Products

  4.3%
• Trading Companies & Distributors

  4.0%
• Consumer Finance

  3.8%
• REIT

  3.7%
• Asset Management & Custody Banks

  3.7%
• Semiconductors

  3.6%
• Diversified Chemicals

  3.5%
• Industrial Machinery & Supplies

  3.4%
• Other

  51.8%