RSMC Holdings Information

RSMC is an equity ETF with a total of 47 individual holdings. The top holdings are HA Sustainable Infrastructure Capital stock at 3.76%, FirstCash Holdings at 3.75%, RadNet at 3.28%, PJT Partners at 3.03%, and StoneX Group at 3.00%.

Total Holdings

Top 10 Percentage

30.75%

Asset Class

Equity

ETF Category

Small Growth

Assets

744.29M

PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HASI	HA Sustainable Infrastructure Capital, Inc.	3.76%	757,268	36.80	1.57%
2	FCFS	FirstCash Holdings, Inc.	3.75%	127,598	216.71	0.08%
3	RDNT	RadNet, Inc.	3.28%	341,789	70.41	1.81%
4	PJT	PJT Partners Inc.	3.03%	164,803	136.12	2.98%
5	SNEX	StoneX Group Inc.	3.00%	370,101	59.92	-0.02%
6	BJ	BJ's Wholesale Club Holdings, Inc.	2.89%	215,883	103.27	-0.12%
7	IDCC	InterDigital, Inc.	2.86%	63,983	328.06	0.68%
8	WMG	Warner Music Group Corp.	2.78%	716,808	30.69	6.16%
9	KFY	Korn Ferry	2.73%	282,351	73.02	2.96%
10	CWST	Casella Waste Systems, Inc.	2.67%	232,931	86.50	5.68%
11	n/a	U.S. Bank Money Market Deposit Account	2.66%	19,830,436	-	-
12	JLL	Jones Lang LaSalle Incorporated	2.53%	63,162	310.79	5.26%
13	PRMB	Primo Brands Corporation	2.53%	995,913	18.98	1.06%
14	AIT	Applied Industrial Technologies, Inc.	2.46%	55,030	333.83	-0.35%
15	OGS	ONE Gas, Inc.	2.45%	244,246	74.56	0.69%
16	MLI	Mueller Industries, Inc.	2.43%	294,033	60.60	-0.25%
17	AAON	AAON, Inc.	2.37%	205,036	77.30	-4.01%
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.30%	193,602	95.56	2.61%
19	ULS	UL Solutions Inc.	2.30%	240,430	74.39	3.90%
20	SEIC	SEI Investments Company	2.29%	161,595	105.28	0.01%
21	CHDN	Churchill Downs Incorporated	2.28%	209,398	82.12	2.62%
22	ESE	ESCO Technologies Inc.	2.27%	64,896	252.67	-1.86%
23	DOCN	DigitalOcean Holdings, Inc.	2.11%	122,213	109.47	0.16%
24	CSW	CSW Industrials, Inc.	2.10%	53,116	291.14	0.88%
25	RBC	RBC Bearings Incorporated	1.94%	28,281	497.73	-0.16%

Showing 25 of 47 holdings

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