RSMC ETF

RSMC ETF
$27.23
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HASI is RSMC's largest holding at 3.68% of the fund as of Oct 1, 2026. RSMC is Rockefeller US Small-Mid Cap ETF.

Showing top 48 of 48 holdings · as of Oct 1, 2026
RSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
3.68%		3.7%759,516$27.37MFinancialsDiversified Financial Services
2—Firstcash IncConsumer Disc. · Specialty Retail
3.59%		7.3%127,974$26.64MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
SNEX
Stonex Group Inc
3.27%		10.5%371,197$24.28M
4
RDNT
Radnet Inc
3.12%		13.7%342,805$23.21M
5
IDCC
Interdigital Inc
2.94%		16.6%64,167$21.81M
6
PJT
Pjt Partners Inc
2.89%		19.5%152,767$21.43M
7
KFY
Korn Ferry
2.76%		22.3%283,191$20.49M
8
BJ
Bj'S Wholesale Club Holdings Inc
2.75%		25.0%216,523$20.43M
9—Synnex Corp
2.70%		27.7%73,763$20.05M
10
JLL
Jones Lang Lasalle Inc.
2.63%		30.3%63,346$19.52M
11
WMG
Warner Music Group Corp
2.62%		32.9%718,936$19.45M
12
PRMB
Primo Brands Corp
2.56%		35.5%998,873$19.03M
13
AIT
Applied Industrial Technologies Inc
2.52%		38.0%55,190$18.73M
14—U.S. Bank Money Market Deposit Account 06/01/2031
2.49%		40.5%18,470,434$18.47M
15
CWST
Casella Waste Systems, Inc., Class A
2.46%		43.0%233,619$18.24M
16
MLI
Mueller Industries Inc
2.43%		45.4%294,905$18.08M
17
OGS
One Gas Inc
2.37%		47.8%244,966$17.57M
18
DOCN
Digitalocean Holdings Inc
2.31%		50.1%122,573$17.14M
19
OLLI
Ollie's Bargain Outlet Holdings Inc
2.30%		52.4%194,178$17.07M
20
AAON
Aaon, Inc.
2.28%		54.7%205,644$16.92M
21
SEIC
Sei Investments Co.
2.27%		56.9%162,075$16.83M
22
ONTO
Onto Innovation Inc
2.22%		59.2%52,349$16.48M
23
ULS
Ul Solutions Inc
2.16%		61.3%241,142$16.04M
24
SKY
Champion Homes Inc
2.13%		63.5%180,853$15.82M
25
CHDN
Churchill Downs Inc
2.12%		65.6%210,014$15.71M
26
CSW
Csw Industrials, Inc.
2.10%		67.7%53,268$15.57M
27
ESE
Esco Technologies Inc
1.94%		69.6%53,268$14.38M
28
RBC
Rbc Bearings Inc
1.94%		71.5%28,361$14.42M
29—Life Time Inc
1.91%		73.5%351,862$14.20M
30
RMBS
Rambus Inc
1.90%		75.4%131,554$14.11M
31
PI
Impinj Inc
1.82%		77.2%73,479$13.51M
32
SXT
Sensient Technologies Corp
1.76%		78.9%101,988$13.10M
33
BCPC
Balchem Corp
1.74%		80.7%78,931$12.92M
34
BGC
Bgc Group Inc-A
1.66%		82.3%1,063,325$12.36M
35
WCC
Wesco International Inc
1.66%		84.0%33,193$12.32M
36
NDSN
Nordson Corp
1.60%		85.6%36,107$11.88M
37
QTWO
Q2 Holdings, Inc.
1.59%		87.2%209,733$11.85M
38—Mednax
1.54%		88.7%445,038$11.46M
39
DCO
Ducommun Inc
1.53%		90.3%66,264$11.39M
40
FBNC
First Bancorp/southern Pines Nc
1.51%		91.8%182,254$11.22M
41
MYRG
Myrgroupinc.
1.51%		93.3%37,718$11.24M
42
CALX
Calix Inc
1.47%		94.8%313,378$10.94M
43
MIR
Mirion Technologies Inc
1.46%		96.2%753,175$10.81M
44
STEP
Stepstone Group Lp
1.41%		97.6%233,644$10.45M
45
LRN
Stride Inc
1.39%		99.0%133,613$10.36M
46
ECG
Everus Construction Grou W/I
1.03%		100.0%63,643$7.61M
47—Other Assets and Liabilities
0.03%		100.1%241,701$-241701
48—USD
0.01%		100.1%57,793$57.8K
Not reported for this fund: share changes.
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RSMC ETF All Holdings

RSMC holdings total 94 positions. The top 10 holdings account for 30.3% of the fund, led by Ha Sustainable Infrastructure Capital Inc at 3.7%, Firstcash Inc at 3.6%, Stonex Group Inc at 3.3%.

RSMC portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 25.8%.

RSMC sectors provide a detailed breakdown. RSMC overlap shows how holdings compare to other funds in your portfolio.

Compare RSMC

RSMC vs SPYRSMC vs QQQRSMC vs VOORSMC vs VTIRSMC vs IVVRSMC vs SCHDRSMC vs VYMRSMC vs VXUS

RSMC ETF Holdings

48 of 94 holdings

  • 1

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    3.68%
  • 2

    Firstcash Inc

    FCFSConsumer Discretionary
    3.59%
  • 3

    Stonex Group Inc

    SNEXFinancials
    3.27%
  • 4

    Radnet Inc

    RDNTHealth Care
    3.12%
  • 5

    Interdigital Inc

    IDCCInformation Technology
    2.94%
  • 6

    Pjt Partners Inc

    PJTFinancials
    2.89%
  • 7

    Korn Ferry

    KFYIndustrials
    2.76%
  • 8

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.75%
  • 9

    Synnex Corp

    SNXInformation Technology
    2.70%
  • 10

    Jones Lang Lasalle Inc.

    JLLReal Estate
    2.63%
  • 11

    Warner Music Group Corp

    WMGCommunication Services
    2.62%
  • 12

    Primo Brands Corp

    PRMBUnknown
    2.56%
  • 13

    Applied Industrial Technologies Inc

    AITIndustrials
    2.52%
  • 14

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    2.49%
  • 15

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.46%
  • 16

    Mueller Industries Inc

    MLIIndustrials
    2.43%
  • 17

    One Gas Inc

    OGSUtilities
    2.37%
  • 18

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.31%
  • 19

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    2.30%
  • 20

    Aaon, Inc.

    AAONIndustrials
    2.28%
  • 21

    Sei Investments Co.

    SEICFinancials
    2.27%
  • 22

    Onto Innovation Inc

    ONTOInformation Technology
    2.22%
  • 23

    Ul Solutions Inc

    ULSInformation Technology
    2.16%
  • 24

    Champion Homes Inc Common

    SKYConsumer Discretionary
    2.13%
  • 25

    Churchill Downs Inc

    CHDNConsumer Discretionary
    2.12%
  • 26

    Csw Industrials, Inc.

    CSWIIndustrials
    2.10%
  • 27

    Esco Technologies Inc

    ESEIndustrials
    1.94%
  • 28

    Rbc Bearings Inc

    ROLLIndustrials
    1.94%
  • 29

    Life Time Inc

    LTHConsumer Discretionary
    1.91%
  • 30

    Rambus Inc

    RMBSInformation Technology
    1.90%
  • 31

    Impinj Inc

    PIInformation Technology
    1.82%
  • 32

    Sensient Technologies Corp

    SXTMaterials
    1.76%
  • 33

    Balchem Corp

    BCPCMaterials
    1.74%
  • 34

    Bgc Group Inc-A

    BGCFinancials
    1.66%
  • 35

    Wesco International Inc

    WCCIndustrials
    1.66%
  • 36

    Nordson Corp

    NDSNIndustrials
    1.60%
  • 37

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.59%
  • 38

    Mednax

    MDHealth Care
    1.54%
  • 39

    Ducommun Incorporated Com

    DCOIndustrials
    1.53%
  • 40

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.51%
  • 41

    Myrgroupinc.

    MYRGIndustrials
    1.51%
  • 42

    Calix Inc

    CALXInformation Technology
    1.47%
  • 43

    Mirion Technologies Inc

    MIRInformation Technology
    1.46%
  • 44

    Stepstone Group Lp

    STEPFinancials
    1.41%
  • 45

    Stride Inc

    LRNUnknown
    1.39%
  • 46

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.03%
  • 47

    Other Assets And Liabilities

    Other
    0.03%
  • 48

    USD

    Other
    0.01%