RSMC Holdings Information

RSMC is an equity ETF with a total of 46 individual holdings. The top holdings are StoneX Group stock at 4.36%, FirstCash Holdings at 4.22%, Badger Meter at 3.88%, U.S. Bank Money Market Deposit Account at 3.81%, and HA Sustainable Infrastructure Capital at 3.64%.

Total Holdings

Top 10 Percentage

35.43%

Asset Class

Equity

ETF Category

Small Growth

Assets

728.29M

PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	4.36%	253,005
2	FCFS	FirstCash Holdings, Inc.	4.22%	169,169
3	BMI	Badger Meter, Inc.	3.88%	184,727
4	n/a	U.S. Bank Money Market Deposit Account	3.81%	27,771,920
5	HASI	HA Sustainable Infrastructure Capital, Inc.	3.64%	723,648
6	BJ	BJ's Wholesale Club Holdings, Inc.	3.50%	260,987
7	RDNT	RadNet, Inc.	3.40%	353,561
8	PJT	PJT Partners Inc.	2.92%	131,909
9	IDCC	InterDigital, Inc.	2.87%	59,523
10	NDSN	Nordson Corporation	2.81%	69,120
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.68%	172,502
12	WAL	Western Alliance Bancorporation	2.59%	198,527
13	RBC	RBC Bearings Incorporated	2.57%	34,181
14	LRN	Stride, Inc.	2.56%	211,962
15	KFY	Korn Ferry	2.54%	272,133
16	ESE	ESCO Technologies Inc.	2.35%	61,471
17	MLI	Mueller Industries, Inc.	2.23%	136,330
18	BGC	BGC Group, Inc.	2.12%	1,701,439
19	MMSI	Merit Medical Systems, Inc.	2.10%	186,349
20	WCC	WESCO International, Inc.	2.10%	53,489
21	AAON	AAON, Inc.	2.10%	154,363
22	SNX	TD SYNNEX Corporation	2.08%	88,080
23	STRL	Sterling Infrastructure, Inc.	2.06%	36,182
24	ONTO	Onto Innovation Inc.	2.03%	68,052
25	CWST	Casella Waste Systems, Inc.	2.03%	141,892

Showing 25 of 46 holdings

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As of Feb 10, 2026