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

RSMC Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	4.56%	221,215
2	FCFS	FirstCash Holdings, Inc.	4.21%	252,954
3	BJ	BJ's Wholesale Club Holdings, Inc.	4.01%	256,931
4	RDNT	RadNet, Inc.	3.90%	494,622
5	SNEX	StoneX Group Inc.	3.64%	314,984
6	MMSI	Merit Medical Systems, Inc.	3.50%	270,203
7	KFY	Korn Ferry	3.49%	385,633
8	SLM	SLM Corporation	3.31%	751,039
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.29%	215,029
10	CW	Curtiss-Wright Corporation	3.20%	58,327
11	QTWO	Q2 Holdings, Inc.	2.93%	248,341
12	PJT	PJT Partners Inc.	2.75%	138,538
13	n/a	U.S. Bank Money Market Deposit Account	2.46%	18,794,590
14	BGC	BGC Group, Inc.	2.46%	1,924,589
15	AGYS	Agilysys, Inc.	2.33%	175,445
16	RGA	Reinsurance Group of America, Incorporated	2.18%	80,085
17	BMI	Badger Meter, Inc.	2.17%	66,959
18	HASI	HA Sustainable Infrastructure Capital, Inc.	2.16%	590,497
19	MASI	Masimo Corporation	2.10%	102,472
20	TTEK	Tetra Tech, Inc.	2.08%	448,256
21	VERX	Vertex, Inc.	2.07%	407,231
22	PI	Impinj, Inc.	2.06%	127,399
23	AAON	AAON, Inc.	2.02%	147,873
24	RL	Ralph Lauren Corporation	2.02%	54,971
25	KD	Kyndryl Holdings, Inc.	2.00%	381,104
26	TRMB	Trimble Inc.	1.99%	209,632
27	MLI	Mueller Industries, Inc.	1.94%	190,373
28	AIT	Applied Industrial Technologies, Inc.	1.94%	64,422
29	CPT	Camden Property Trust	1.92%	123,039
30	CLH	Clean Harbors, Inc.	1.89%	61,779
31	STRL	Sterling Infrastructure, Inc.	1.83%	74,620
32	WAL	Western Alliance Bancorporation	1.81%	182,928
33	SNX	TD SYNNEX Corporation	1.79%	109,903
34	RBC	RBC Bearings Incorporated	1.74%	35,650
35	CROX	Crocs, Inc.	1.65%	111,599
36	AZEK	The AZEK Company Inc.	1.60%	240,304
37	BWIN	The Baldwin Insurance Group, Inc.	1.57%	310,448
38	CWST	Casella Waste Systems, Inc.	1.54%	100,924
39	CSWI	CSW Industrials, Inc.	1.52%	35,644
40	CHE	Chemed Corporation	1.27%	16,738
41	BCC	Boise Cascade Company	1.07%	90,999
42	ONTO	Onto Innovation Inc.	1.07%	84,042
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	7,498,513
44	n/a	ABIOMED Inc	0.00%	68,833

As of May 20, 2025