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Mid Cap US Equity Select ETF (RNMC) Holdings

$32.53
+0.42 (+1.31%)
(As of 05/31/2024 ET)

Top 50 RNMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.19
-0.1%
1.25%2,685
2
Organon & Co. stock logo
OGN
Organon & Co.
$21.33
+1.9%
1.19%10,054
3
Select Medical Holdings Co. stock logo
SEM
Select Medical
$34.55
+1.9%
1.18%6,269
4
Encompass Health Co. stock logo
EHC
Encompass Health
$86.39
+0.9%
1.10%2,289
5
Power Integrations, Inc. stock logo
POWI
Power Integrations
$76.01
+0.8%
1.02%2,376
6
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$130.84
+0.6%
1.02%1,503
7
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.80
+2.1%
1.02%1,036
8
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
1.01%3,428
9
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.59
+1.3%
1.00%16,929
10
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.24
+2.3%
0.99%1,519
11
Perrigo Company plc stock logo
PRGO
Perrigo
$27.53
+0.8%
0.98%5,872
12
Teleflex Incorporated stock logo
TFX
Teleflex
$209.07
+1.2%
0.98%836
13
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.59
-0.2%
0.97%5,272
14
KBR, Inc. stock logo
KBR
KBR
$65.66
+1.2%
0.97%2,670
15
Science Applications International Co. stock logo
SAIC
Science Applications International
$134.65
+1.2%
0.97%1,304
16
Universal Display Co. stock logo
OLED
Universal Display
$175.70
-0.1%
0.97%1,009
17
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$107.43
+0.5%
0.96%1,667
18
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.01
+2.2%
0.93%2,029
19
Chemed Co. stock logo
CHE
Chemed
$554.37
+1.1%
0.92%294
20
Concentrix Co. stock logo
CNXC
Concentrix
$61.33
+0.5%
0.91%2,567
21
Pegasystems Inc. stock logo
PEGA
Pegasystems
$57.46
+0.5%
0.89%2,629
22
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$28.01
+0.9%
0.88%5,695
23
Bruker Co. stock logo
BRKR
Bruker
$65.51
0.0%
0.84%2,012
24
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.32
-8.6%
0.82%854
25
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.11
+0.6%
0.54%3,246
26
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.22
-0.9%
0.42%1,300
27
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
0.40%76
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
0.38%202
29
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$23.22
+2.0%
0.38%2,714
30
Seaboard Co. stock logo
SEB
Seaboard
$3,341.13
+1.6%
0.37%20
31
Ingredion Incorporated stock logo
INGR
Ingredion
$117.58
+0.8%
0.36%552
32
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$28.44
+2.0%
0.36%2,257
33
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$109.07
+1.2%
0.36%638
34
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.34
+1.3%
0.35%915
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.98
+1.1%
0.34%189
36
The New York Times Company stock logo
NYT
New York Times
$51.20
+1.0%
0.34%1,275
37
WD-40 stock logo
WDFC
WD-40
$224.69
+0.8%
0.34%255
38
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%
0.33%1,586
39
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$129.50
+1.1%
0.33%445
40
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
+1.1%
0.33%1,122
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41
Hasbro, Inc. stock logo
HAS
Hasbro
$59.78
-0.9%
0.33%975
42
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$185.50
+1.4%
0.33%310
43
Newell Brands Inc. stock logo
NWL
Newell Brands
$7.72
+4.3%
0.33%6,863
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
0.33%357
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.32%296
46
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$85.62
+2.1%
0.32%679
47
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
0.32%314
48
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$165.69
+1.4%
0.32%320
49
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%
0.32%4,682
50
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
0.32%150

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.7%
  • Ireland
    0.9%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.8%
  • Health Care
    10.0%
  • Technology
    9.7%
  • Materials
    7.5%
  • Utilities
    4.3%
  • Energy
    3.8%
  • Consumer Staples
    2.8%
  • Communications
    2.0%
  • Real Estate
    1.1%

Industry Exposure

  • Health Care Providers & Services
    5.3%
  • Banks
    5.1%
  • Real Estate Management & Development
    4.5%
  • Utilities
    4.3%
  • Household Durables
    4.2%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.7%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Construction & Engineering
    2.4%
  • Capital Markets
    2.4%
  • Containers & Packaging
    2.1%
  • Software
    1.9%
  • Electrical Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Diversified Consumer Services
    1.7%
  • IT Services
    1.5%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Renewable Energy
    1.3%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Leisure Products
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Beverages
    0.7%
  • Building Products
    0.7%
  • Media
    0.7%
  • Automobiles
    0.5%
  • Paper & Forest Products
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    5.0%
  • Health Care Facilities
    4.4%
  • Semiconductors
    3.3%
  • Consumer Electronics
    2.0%
  • Industrial Machinery
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Automotive Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction & Engineering
    1.5%
  • Specialized Consumer Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Leisure Products
    1.1%
  • Gas Utilities
    1.1%
  • Agricultural Products
    1.1%
  • Metal & Glass Containers
    1.1%
  • Technology Distributors
    1.1%
  • Paper Packaging
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Supplies
    1.0%
  • Restaurants
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Services
    0.9%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Systems Software
    0.9%
  • Casinos & Gaming
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Trucking
    0.8%
  • Building Products
    0.7%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Specialty Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Reinsurance
    0.6%
  • Department Stores
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Forest Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Soft Drinks
    0.4%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Brewers
    0.3%
  • Homefurnishing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Household Products
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Regional Banks
    0.2%

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This page (NASDAQ:RNMC) was last updated on 6/2/2024 by MarketBeat.com Staff

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