Rockefeller U.S. Small-Mid Cap ETF (RSMC)
NYSEARCA: RSMC · Real-Time Price · USD
25.81
+0.40 (1.56%)
At close: Aug 4, 2025, 4:00 PM
25.81
0.00 (0.00%)
After-hours: Aug 4, 2025, 8:00 PM EDT

RSMC Holdings Information

RSMC is an equity ETF with a total of 47 individual holdings. The top holdings are StoneX Group stock at 4.08%, BJ's Wholesale Club Holdings at 4.03%, FirstCash Holdings at 3.99%, Stride at 3.78%, and Korn Ferry at 3.64%.

Total Holdings
47
Top 10 Percentage
35.71%
Asset Class
Equity
ETF Category
n/a
Assets
735.96M
PE Ratio
22.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNEXStoneX Group Inc.4.08%308,901
2BJBJ's Wholesale Club Holdings, Inc.4.03%279,751
3FCFSFirstCash Holdings, Inc.3.99%220,129
4LRNStride, Inc.3.78%216,942
5KFYKorn Ferry3.64%378,168
6RDNTRadNet, Inc.3.61%484,993
7OLLIOllie's Bargain Outlet Holdings, Inc.3.40%183,278
8PJTPJT Partners Inc.3.30%135,861
9MMSIMerit Medical Systems, Inc.3.06%264,961
10n/aU.S. Bank Money Market Deposit Account2.83%20,842,271
11SLMSLM Corporation2.73%631,501
12AGYSAgilysys, Inc.2.71%174,876
13QTWOQ2 Holdings, Inc.2.69%243,543
14PIImpinj, Inc.2.62%124,948
15BGCBGC Group, Inc.2.38%1,887,095
16AITApplied Industrial Technologies, Inc.2.33%63,170
17STRLSterling Infrastructure, Inc.2.32%63,781
18CWCurtiss-Wright Corporation2.28%34,248
19HASIHA Sustainable Infrastructure Capital, Inc.2.26%639,305
20WALWestern Alliance Bancorporation2.24%212,329
21MLIMueller Industries, Inc.2.17%186,670
22SNXTD SYNNEX Corporation2.11%107,794
23RBCRBC Bearings Incorporated2.11%40,016
24MASIMasimo Corporation2.10%100,479
25AAONAAON, Inc.2.00%176,140
As of Jul 31, 2025
Showing 25 of 47
Subscribe to see the full list