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

$29.55 +0.03 (+0.10%)
As of 04:10 PM Eastern
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What stocks does RSMC hold?

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) top stock holdings include HA Sustainable Infrastructure Capital, FirstCash, and RadNet. The top 25 RSMC holdings ordered by weight make up 66.01% 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

RankCompanyCurrent PriceWeightShares Held
1
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$42.10
-0.6%		3.73%762,335
2
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$214.75
+1.9%		3.38%128,446
3
RadNet, Inc. stock logo
RDNT
RadNet
$76.35
-1.2%		3.30%378,063
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$67.10
+0.5%		3.18%372,572
5
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$258.79
+1.7%		3.13%94,524
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$343.65
-0.1%		3.08%73,289
7
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$374.39
+1.3%		2.96%63,577
8
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$84.25
-0.7%		2.79%263,856
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.42
-0.1%		2.70%217,326
10
SEI Investments Company stock logo
SEIC
SEI Investments
$106.38
0.0%		2.63%196,589
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$65.89
-1.1%		2.63%295,999
12
Primo Brands Corporation stock logo
PRMB
Primo Brands
$24.65
-0.5%		2.59%847,776
13
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$362.18
+1.3%		2.54%55,391
14
PJT Partners Inc. stock logo
PJT
PJT Partners
$174.40
-2.5%		2.45%110,877
15
AAON, Inc. stock logo
AAON
AAON
$87.80
+0.1%		2.38%206,407
16
CSW Industrials, Inc. stock logo
CSW
CSW Industrials
$345.05
+0.6%		2.38%53,458
17
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$90.82
+2.1%		2.34%210,786
18
Nordson Corporation stock logo
NDSN
Nordson
$308.72
-0.4%		2.31%58,406
19
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$76.49
-1.5%		2.30%230,452
20
Impinj, Inc. stock logo
PI
Impinj
$172.65
-3.4%		2.28%103,716
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$90.72
-0.3%		2.28%196,942
22
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$306.06
+1.7%		2.24%53,458
23U.S. Bank Money Market Deposit AccountN/A2.15%16,809,357
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$81.02
+0.0%		2.14%210,057
25
Champion Homes, Inc. stock logo
SKY
Champion Homes
$94.53
-1.9%		2.12%181,526

RSMC Geographic Exposure

RSMC's largest geographic exposure is United States at 96.5%.

  • United States
    96.5%

RSMC Currency Exposure

RSMC is exclusively exposed to USD.

  • USD
    81.9%

RSMC Sector Exposure

RSMC's largest sector exposure is Industrials at 28.1%, followed by Financials at 22.7%.

  • Industrials
    28.1%
  • Financials
    22.7%
  • Technology
    18.7%
  • Consumer Discretionary
    10.5%
  • Health Care
    5.3%
  • Consumer Staples
    4.9%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Communications
    2.1%

RSMC Industry Exposure

RSMC's largest industry exposure is Capital Markets at 11.3%, followed by Real Estate Management & Development at 7.0%.

  • Capital Markets
    11.3%
  • Real Estate Management & Development
    7.0%
  • Machinery
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Health Care Providers & Services
    5.3%
  • Household Durables
    5.2%
  • Specialty Retail
    4.8%
  • Building Products
    4.6%
  • Professional Services
    4.5%
  • Trading Companies & Distributors
    4.3%
  • Other
    37.2%

RSMC Sub-Industry Exposure

RSMC's largest sub-industry exposure is Investment Banking & Brokerage at 6.9%, followed by Health Care Services at 5.3%.

  • Investment Banking & Brokerage
    6.9%
  • Health Care Services
    5.3%
  • Building Products
    4.6%
  • Asset Management & Custody Banks
    4.4%
  • Trading Companies & Distributors
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • REIT
    4.1%
  • Consumer Finance
    3.4%
  • Semiconductors
    3.4%
  • Application Software
    3.4%
  • Other
    50.0%

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This page (NYSEARCA:RSMC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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