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

$22.68 +0.21 (+0.93%)
As of 04/17/2025 04:10 PM Eastern

Top 46 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
4.89%244,653
2
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$121.44
+1.1%
4.54%238,662
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
4.33%239,089
4
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
3.94%269,364
5
RadNet, Inc. stock logo
RDNT
RadNet
$49.78
-1.5%
3.88%497,871
6
Korn Ferry stock logo
KFY
Korn Ferry
$60.70
-1.6%
3.68%382,485
7
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$111.95
+1.8%
3.67%214,357
8
StoneX Group Inc. stock logo
SNEX
StoneX Group
$80.29
+1.3%
2.97%266,985
9
SLM Co. stock logo
SLM
SLM
$26.78
+1.9%
2.94%744,860
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.51
-0.5%
2.85%62,477
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$74.97
+0.1%
2.74%249,955
12
PJT Partners Inc. stock logo
PJT
PJT Partners
$129.57
+0.7%
2.45%122,984
13
Masimo Co. stock logo
MASI
Masimo
$152.15
+0.3%
2.42%101,672
14
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
2.39%139,683
15
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$24.21
+1.5%
2.38%585,655
16
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
2.33%149,406
17
BGC Group, Inc. stock logo
BGC
BGC Group
$8.46
+0.5%
2.27%1,909,015
18
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.93
+1.1%
2.21%312,544
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$221.94
+3.0%
2.13%64,695
20
Crocs, Inc. stock logo
CROX
Crocs
$90.72
+2.3%
2.12%140,005
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
2.11%79,383
22
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$42.13
-1.5%
2.01%307,930
23
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
1.98%444,343
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
1.97%71,970
25
Agilysys, Inc. stock logo
AGYS
Agilysys
$69.45
+1.2%
1.86%175,195
26
Trimble Inc. stock logo
TRMB
Trimble
$58.23
-0.1%
1.85%208,940
27
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.30
+0.3%
1.82%110,258
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$207.25
+1.2%
1.81%61,546
29
Hexcel Co. stock logo
HXL
Hexcel
$52.03
-0.1%
1.79%236,850
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$66.14
+1.4%
1.78%181,433
31
AAON, Inc. stock logo
AAON
AAON
$82.46
+2.5%
1.74%147,492
32
Vertex, Inc. stock logo
VERX
Vertex
$39.25
+0.8%
1.68%297,631
33
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.51
+2.2%
1.66%54,417
34
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
1.64%148,569
35
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.20
-2.2%
1.57%350,997
36
Chemed Co. stock logo
CHE
Chemed
$580.52
-0.1%
1.52%16,670
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$298.43
+1.0%
1.48%35,356
38
Impinj, Inc. stock logo
PI
Impinj
$68.67
+4.0%
1.40%126,911
39
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.53
+1.7%
1.40%183,088
40
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$140.27
-0.1%
1.34%77,638
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41
Herc Holdings Inc. stock logo
HRI
Herc
$117.70
+1.7%
1.26%66,825
42
Boise Cascade stock logo
BCC
Boise Cascade
$93.37
+0.7%
1.16%79,996
43
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$114.92
+0.0%
1.12%63,301
44U.S. Bank Money Market Deposit AccountN/A0.83%5,236,198
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%524,543
46ABIOMED IncN/A0.00%68,833

Geographic Exposure

  • United States
    98.2%

Sector Exposure

  • Industrials
    28.9%
  • Financials
    21.2%
  • Consumer Discretionary
    15.0%
  • Health Care
    11.5%
  • Technology
    8.2%
  • Information Technology
    4.4%
  • Consumer Finance
    4.3%
  • Consumer Staples
    3.7%
  • Materials
    1.1%

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This page (NYSEARCA:RSMC) was last updated on 4/18/2025 by MarketBeat.com Staff
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