RSMC Holdings Information

RSMC is an equity ETF with a total of 47 individual holdings. The top holdings are FirstCash Holdings stock at 4.82%, Badger Meter at 4.01%, StoneX Group at 4.01%, U.S. Bank Money Market Deposit Account at 3.84%, and HA Sustainable Infrastructure Capital at 3.78%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

ETF Category

Small Growth

Assets

688.70M

PE Ratio

23.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	4.82%	170,655
2	BMI	Badger Meter, Inc.	4.01%	186,334
3	SNEX	StoneX Group Inc.	4.01%	255,211
4	n/a	U.S. Bank Money Market Deposit Account	3.84%	26,705,388
5	HASI	HA Sustainable Infrastructure Capital, Inc.	3.78%	730,002
6	BJ	BJ's Wholesale Club Holdings, Inc.	3.62%	263,265
7	RDNT	RadNet, Inc.	3.20%	356,654
8	IDCC	InterDigital, Inc.	3.14%	60,027
9	ESE	ESCO Technologies Inc.	2.81%	71,913
10	ULS	UL Solutions Inc.	2.78%	233,962
11	PJT	PJT Partners Inc.	2.69%	133,060
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.66%	174,012
13	LRN	Stride, Inc.	2.63%	213,809
14	RBC	RBC Bearings Incorporated	2.43%	29,802
15	NDSN	Nordson Corporation	2.42%	61,933
16	SNX	TD SYNNEX Corporation	2.41%	107,406
17	BGC	BGC Group, Inc.	2.35%	1,716,378
18	MLI	Mueller Industries, Inc.	2.27%	137,505
19	STRL	Sterling Infrastructure, Inc.	2.16%	36,493
20	KFY	Korn Ferry	2.09%	231,745
21	WCC	WESCO International, Inc.	2.08%	53,945
22	SKY	Champion Homes, Inc.	2.08%	180,796
23	JLL	Jones Lang LaSalle Incorporated	2.02%	46,499
24	CWST	Casella Waste Systems, Inc.	1.97%	143,138
25	AIT	Applied Industrial Technologies, Inc.	1.91%	49,500

Showing 25 of 47 holdings

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As of Mar 9, 2026