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

$26.13 -0.08 (-0.31%)
As of 09/3/2025 04:10 PM Eastern

Top 25 RSMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stride, Inc. stock logo
LRN
Stride
$159.77
-1.2%
4.17%191,607
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$104.16
+1.8%
4.07%306,547
3
RadNet, Inc. stock logo
RDNT
RadNet
$70.95
+0.9%
4.01%425,491
4
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$149.74
+0.2%
3.78%194,375
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.23
-2.4%
3.36%263,825
6
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$73.61
-0.4%
3.23%327,761
7
PJT Partners Inc. stock logo
PJT
PJT Partners
$173.92
-1.7%
3.21%134,827
8
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.09
-0.7%
3.11%262,937
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$77.38
+0.8%
3.04%293,179
10U.S. Bank Money Market Deposit AccountN/A2.93%22,272,524
11
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$128.57
+1.8%
2.72%157,316
12
SLM Corporation stock logo
SLM
SLM
$30.87
-0.4%
2.58%626,661
13
Impinj, Inc. stock logo
PI
Impinj
$194.47
+4.7%
2.52%100,482
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$207.31
-1.2%
2.50%87,082
15
Agilysys, Inc. stock logo
AGYS
Agilysys
$106.11
-1.3%
2.49%173,534
16
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.45
+0.5%
2.46%210,701
17
BGC Group, Inc. stock logo
BGC
BGC Group
$9.79
+1.2%
2.45%1,872,619
18
Nordson Corporation stock logo
NDSN
Nordson
$221.97
-0.3%
2.45%82,847
19
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.80
+0.3%
2.33%634,399
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$273.82
-1.1%
2.11%55,171
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$147.90
+0.9%
2.10%106,980
22
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$383.01
-1.2%
2.08%39,730
23
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.00
+2.6%
2.07%499,024
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$95.21
-0.5%
2.06%162,767
25
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$477.21
-1.1%
1.97%30,801

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    30.4%
  • Financials
    22.7%
  • Technology
    13.7%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.7%
  • Information Technology
    5.1%
  • Consumer Finance
    3.9%
  • Consumer Staples
    2.7%
  • Materials
    1.0%

Industry Exposure

  • Capital Markets
    12.1%
  • Software
    9.3%
  • Machinery
    6.3%
  • Specialty Retail
    6.2%
  • Trading Companies & Distributors
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Professional Services
    5.0%
  • Commercial Services & Supplies
    4.9%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Diversified Consumer Services
    4.0%
  • Consumer Finance
    3.9%
  • Health Care Providers & Services
    3.7%
  • Building Products
    3.5%
  • Diversified Financial Services
    2.6%
  • Banks
    2.5%
  • Household Durables
    2.1%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Insurance
    1.3%
  • Communications Equipment
    1.3%
  • Paper & Forest Products
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.4%
  • Application Software
    9.3%
  • Consumer Finance
    6.5%
  • Trading Companies & Distributors
    5.2%
  • Health Care Equipment
    5.0%
  • Environmental & Facilities Services
    4.9%
  • Industrial Machinery & Supplies
    4.6%
  • REIT
    4.1%
  • Education Services
    4.0%
  • Health Care Services
    3.7%
  • Building Products
    3.5%
  • Human Resource & Employment Services
    3.3%
  • Asset Management & Custody Banks
    2.7%
  • General Merchandise Stores
    2.7%
  • Diversified Banks
    2.5%
  • Semiconductors
    2.3%
  • Consumer Electronics
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Construction Materials
    1.8%
  • Research & Consulting Services
    1.8%
  • Construction & Engineering
    1.7%
  • Semiconductor Materials & Equipment
    1.7%
  • Insurance Brokers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Communications Equipment
    1.3%
  • Forest Products
    1.0%

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This page (NYSEARCA:RSMC) was last updated on 9/4/2025 by MarketBeat.com Staff
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