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Mid Cap US Equity Select ETF (RNMC) Holdings

$35.70 +0.23 (+0.64%)
(As of 12/20/2024 ET)

Top 50 RNMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
1.30%716
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
1.25%9,365
3
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
1.24%194
4
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
1.22%516
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.22%2,550
6
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
1.19%890
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
1.18%392
8
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
1.15%2,774
9
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
1.15%1,065
10
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
1.14%817
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.14%1,545
12
Cabot Co. stock logo
CBT
Cabot
$92.39
-0.5%
1.13%1,784
13
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$44.16
-1.6%
1.12%4,611
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
1.12%1,472
15
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
1.12%1,745
16
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
1.12%2,608
17
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.11%2,005
18
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
1.11%5,047
19
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$154.68
-1.8%
1.11%886
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
1.09%420
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.09%642
22
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
1.09%1,458
23
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
1.09%622
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.09%3,049
25
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
1.09%3,258
26
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.65
+1.4%
1.09%17,893
27
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.07%1,878
28
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
1.07%3,554
29
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.06%737
30
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
1.06%928
31
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
1.06%854
32
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
1.06%1,353
33
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
1.06%1,207
34
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
1.06%2,870
35
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.05%3,116
36
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.37
-1.2%
1.05%3,465
37
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.83
+0.2%
1.05%3,889
38
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
1.04%1,283
39
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
1.03%3,091
40
Crane NXT, Co. stock logo
CXT
Crane NXT
$56.44
-0.9%
1.02%2,657
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41
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
1.02%2,202
42
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
1.02%9,375
43
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.02%1,407
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.02%1,518
45
City Holding stock logo
CHCO
City
$121.39
+0.9%
1.01%1,578
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.01%866
47
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.00%832
48
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.00%1,851
49
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.31
+2.3%
1.00%2,929
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
1.00%1,322

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    3.0%
  • Puerto Rico
    1.0%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    21.0%
  • Consumer Discretionary
    10.3%
  • Materials
    8.7%
  • Technology
    8.1%
  • Consumer Staples
    7.6%
  • Health Care
    5.7%
  • Energy
    1.1%
  • Communications
    1.0%

Industry Exposure

  • Capital Markets
    11.3%
  • Machinery
    9.2%
  • Insurance
    7.6%
  • Chemicals
    4.9%
  • Specialty Retail
    4.2%
  • Banks
    4.1%
  • Health Care Providers & Services
    3.6%
  • Diversified Consumer Services
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Household Durables
    3.2%
  • Diversified Financial Services
    2.9%
  • Beverages
    2.3%
  • Food Products
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Communications Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Software
    1.9%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.8%
  • Biotechnology
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Construction Materials
    1.1%
  • Air Freight & Logistics
    1.1%
  • IT Services
    1.0%
  • Containers & Packaging
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Media
    1.0%
  • Automobiles
    1.0%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.9%
  • Household Products
    0.9%
  • Health Care Technology
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Professional Services
    0.8%

SubIndustry Exposure

  • Industrial Machinery
    6.3%
  • Asset Management & Custody Banks
    5.0%
  • Investment Banking & Brokerage
    4.3%
  • Diversified Banks
    4.1%
  • Environmental & Facilities Services
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Specialty Chemicals
    2.9%
  • Food Retail
    2.3%
  • Soft Drinks
    2.3%
  • Consumer Electronics
    2.2%
  • Construction Materials
    2.1%
  • Restaurants
    2.0%
  • Communications Equipment
    2.0%
  • Reinsurance
    2.0%
  • Agricultural Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Services
    1.8%
  • Steel
    1.8%
  • Life & Health Insurance
    1.6%
  • Biotechnology
    1.2%
  • Commercial Printing
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Education Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Air Freight & Logistics
    1.1%
  • Insurance Brokers
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Paper Packaging
    1.0%
  • Health Care Facilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Advertising
    1.0%
  • Systems Software
    1.0%
  • Security & Alarm Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Trucking
    1.0%
  • Building Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Application Software
    0.9%
  • Household Products
    0.9%
  • Health Care Distributors
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Semiconductors
    0.9%
  • Automotive Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Managed Health Care
    0.8%

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This page (NASDAQ:RNMC) was last updated on 12/22/2024 by MarketBeat.com Staff
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