The Rockefeller U.S. Small-Mid Cap ETF (RSMC) top stock holdings include FirstCash, StoneX Group, and HA Sustainable Infrastructure Capital. The top 25 RSMC holdings ordered by weight make up 66.77% of the total fund. RSMC is an equity fund in the size and style category that invests in publicly traded companies, 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
RSMC Geographic Exposure
RSMC's largest geographic exposure is United States at 196.8%.
RSMC Currency Exposure
RSMC is exclusively exposed to USD.
RSMC Sector Exposure
RSMC's largest sector exposure is Industrials at 66.6%, followed by Financials at 49.7%.
RSMC Industry Exposure
RSMC's largest industry exposure is Capital Markets at 24.9%, followed by Machinery at 13.9%.
Real Estate Management & Development
Trading Companies & Distributors
Commercial Services & Supplies
Semiconductors & Semiconductor Equipment
RSMC Sub-Industry Exposure
RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 16.4%, followed by Consumer Finance at 12.5%.
Investment Banking & Brokerage
Trading Companies & Distributors
Environmental & Facilities Services
Electrical Components & Equipment
Industrial Machinery & Supplies
Asset Management & Custody Banks
RSMC Coupon Exposure
RSMC's largest coupon exposure is 2-4 at 1.5%.
RSMC Maturity Exposure
RSMC's largest maturity exposure is 5-10 at 1.5%.
