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

$27.71 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$27.71 0.00 (0.00%)

As of 04:02 AM Eastern

What stocks does RSMC hold?

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) has 47 holdings, with HA Sustainable Infrastructure Capital, FirstCash, and RadNet among its largest positions. The top 25 RSMC holdings ordered by weight make up 65.59% 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	HASI HA Sustainable Infrastructure Capital	$36.97 +1.0%	3.72%	759,516
2	FCFS FirstCash	$218.83 +1.2%	3.65%	127,974
3	RDNT RadNet	$71.51 +0.0%	3.15%	342,805
4	U.S. Bank Money Market Deposit Account	N/A	3.10%	22,989,216
5	PJT PJT Partners	$136.78 -1.3%	3.02%	164,803
6	SNEX StoneX Group	$60.24 -0.2%	3.01%	371,197
7	BJ BJ's Wholesale Club	$99.48 -0.3%	2.89%	216,523
8	IDCC InterDigital	$332.88 +1.4%	2.84%	64,167
9	WMG Warner Music Group	$28.91 +0.9%	2.80%	718,936
10	KFY Korn/Ferry International	$71.85 +1.3%	2.78%	283,191
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11	CWST Casella Waste Systems	$85.27 +0.1%	2.65%	233,619
12	PRMB Primo Brands	$18.95 -1.2%	2.60%	998,873
13	JLL Jones Lang LaSalle	$298.27 +0.1%	2.59%	63,346
14	AIT Applied Industrial Technologies	$333.00 -0.2%	2.47%	55,190
15	MLI Mueller Industries	$61.55 +1.1%	2.40%	294,905
16	OGS ONE Gas	$74.53 +1.2%	2.39%	244,966
17	AAON AAON	$86.19 +1.7%	2.38%	205,644
18	ULS UL Solutions	$71.17 0.0%	2.30%	241,142
19	OLLI Ollie's Bargain Outlet	$88.33 +2.2%	2.27%	194,178
20	SEIC SEI Investments	$105.51 +0.5%	2.26%	162,075
21	CHDN Churchill Downs	$81.06 +0.7%	2.16%	210,014
22	ONTO Onto Innovation	$263.96 -3.6%	2.06%	52,349
23	CSW CSW Industrials	$294.54 +2.0%	2.06%	53,268
24	DOCN DigitalOcean	$128.41 -2.3%	2.05%	122,573
25	SKY Champion Homes	$78.46 -0.1%	1.99%	180,853

RSMC Geographic Exposure

RSMC's largest geographic exposure is United States at 97.3%.

United States
97.3%

RSMC Currency Exposure

RSMC is exclusively exposed to USD.

USD
83.1%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 27.3%, followed by Financials at 22.8%.

Industrials
27.3%
Financials
22.8%
Technology
17.1%
Consumer Discretionary
10.5%
Health Care
6.1%
Consumer Staples
4.8%
Materials
3.6%
Communications
2.8%
Utilities
2.4%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 11.4%, followed by Real Estate Management & Development at 6.3%.

Capital Markets
11.4%
Real Estate Management & Development
6.3%
Semiconductors & Semiconductor Equipment
5.6%
Specialty Retail
5.1%
Professional Services
5.0%
Health Care Providers & Services
4.9%
Building Products
4.4%
Machinery
4.3%
Hotels, Restaurants & Leisure
4.2%
Trading Companies & Distributors
4.1%
Other
42.3%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 7.7%, followed by Health Care Services at 4.9%.

Investment Banking & Brokerage
7.7%
Health Care Services
4.9%
Building Products
4.4%
Trading Companies & Distributors
4.1%
REIT
3.7%
Consumer Finance
3.7%
Asset Management & Custody Banks
3.7%
Semiconductors
3.7%
Diversified Chemicals
3.6%
Application Software
3.2%
Other
50.8%

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MarketBeat tracks Rockefeller U.S. Small-Mid Cap ETF holdings and portfolio composition, last updated on 10/12/2026.

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