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

$28.20 +0.89 (+3.26%)

As of 04:10 PM Eastern

What stocks does RSMC hold?

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) top stock holdings include StoneX Group, FirstCash, and HA Sustainable Infrastructure Capital. The top 25 RSMC holdings ordered by weight make up 69.11% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNEX StoneX Group	$108.06 +2.1%	4.70%	338,266
2	FCFS FirstCash	$224.72 +1.4%	4.63%	164,901
3	HASI HA Sustainable Infrastructure Capital	$42.95 +1.7%	3.97%	715,694
4	BJ BJ's Wholesale Club	$94.31 -0.3%	3.44%	268,154
5	U.S. Bank Money Market Deposit Account	N/A	3.26%	24,662,109
6	SNX TD SYNNEX	$234.85 +3.1%	3.23%	109,485
7	CWST Casella Waste Systems	$86.76 +0.4%	3.05%	274,470
8	RDNT RadNet	$59.05 +1.3%	2.98%	399,620
9	IDCC InterDigital	$287.13 +5.2%	2.86%	60,217
10	LRN Stride	$93.80 +1.7%	2.83%	217,791
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11	BMI Badger Meter	$121.08 +0.9%	2.65%	162,627
12	KFY Korn/Ferry International	$66.98 +0.8%	2.53%	292,493
13	MLI Mueller Industries	$136.26 +4.1%	2.52%	140,141
14	ULS UL Solutions	$104.57 +16.1%	2.45%	207,263
15	RBC RBC Bearings	$607.67 +2.5%	2.41%	30,319
16	OLLI Ollie's Bargain Outlet	$81.78 -0.8%	2.40%	205,326
17	NDSN Nordson	$282.69 +0.8%	2.38%	63,249
18	PJT PJT Partners	$151.79 +0.0%	2.29%	112,517
19	ESE ESCO Technologies	$339.53 +3.6%	2.29%	54,237
20	CSW CSW Industrials	$274.83 -1.2%	2.12%	54,237
21	JLL Jones Lang LaSalle	$318.11 +1.0%	2.11%	47,331
22	STEP StepStone Group	$55.03 +1.9%	2.03%	278,765
23	DOCN DigitalOcean	$153.03 +40.6%	2.01%	158,500
24	ONTO Onto Innovation	$304.76 +1.7%	1.99%	51,443
25	SKY Champion Homes	$72.93 +0.7%	1.98%	184,271

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
100.0%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 33.7%, followed by Financials at 24.2%.

Industrials
33.7%
Financials
24.2%
Technology
17.9%
Consumer Discretionary
9.7%
Health Care
4.8%
Consumer Staples
3.8%
Utilities
1.9%
Communications
1.5%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 11.9%, followed by Machinery at 7.1%.

Capital Markets
11.9%
Machinery
7.1%
Real Estate Management & Development
6.0%
Commercial Services & Supplies
5.9%
Specialty Retail
5.6%
Trading Companies & Distributors
5.4%
Household Durables
5.1%
Semiconductors & Semiconductor Equipment
5.1%
Electrical Equipment
5.0%
Consumer Finance
4.9%
Other
35.4%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 8.0%, followed by Consumer Finance at 6.3%.

Investment Banking & Brokerage
8.0%
Consumer Finance
6.3%
Environmental & Facilities Services
5.9%
Trading Companies & Distributors
5.4%
Electrical Components & Equipment
5.0%
Industrial Machinery & Supplies
4.6%
REIT
4.0%
Asset Management & Custody Banks
3.9%
Building Products
3.8%
Consumer Electronics
3.3%
Other
43.8%

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This page (NYSEARCA:RSMC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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