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 3.91%, U.S. Bank Money Market Deposit Account at 3.48%, RadNet at 3.45%, PJT Partners at 3.36%, and BJ's Wholesale Club Holdings at 3.34%.

Total Holdings

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Small Growth

Assets

742.45M

PE Ratio

23.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HASI	HA Sustainable Infrastructure Capital, Inc.	3.91%	746,309	38.80	-0.15%
2	n/a	U.S. Bank Money Market Deposit Account	3.48%	25,812,315	-	-
3	RDNT	RadNet, Inc.	3.45%	336,836	76.42	0.50%
4	PJT	PJT Partners Inc.	3.36%	164,803	150.90	-0.26%
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.34%	223,504	110.34	-0.49%
6	KFY	Korn Ferry	3.16%	310,065	75.55	-0.26%
7	PRMB	Primo Brands Corporation	3.15%	981,483	23.88	0.29%
8	SNEX	StoneX Group Inc.	3.12%	405,252	57.24	0.23%
9	WMG	Warner Music Group Corp.	3.01%	706,434	32.30	1.99%
10	OGS	ONE Gas, Inc.	2.68%	240,736	83.86	1.54%
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.64%	206,809	94.76	-0.01%
12	ULS	UL Solutions Inc.	2.60%	236,959	80.36	-1.46%
13	CWST	Casella Waste Systems, Inc.	2.60%	192,378	100.20	-0.09%
14	JLL	Jones Lang LaSalle Incorporated	2.60%	52,749	366.83	0.34%
15	CHDN	Churchill Downs Incorporated	2.48%	185,014	99.72	0.10%
16	FCFS	FirstCash Holdings, Inc.	2.36%	96,352	184.70	1.92%
17	BCPC	Balchem Corporation	2.32%	100,131	173.14	0.46%
18	SKY	Champion Homes, Inc.	2.21%	177,704	92.33	0.04%
19	AIT	Applied Industrial Technologies, Inc.	2.19%	54,250	297.60	-0.57%
20	IDCC	InterDigital, Inc.	2.15%	54,062	288.62	-2.30%
21	FBNC	First Bancorp	2.15%	246,267	64.50	-0.46%
22	AAON	AAON, Inc.	2.14%	202,072	80.25	1.84%
23	MLI	Mueller Industries, Inc.	2.14%	289,782	54.89	0.09%
24	LTH	Life Time Group Holdings, Inc.	2.12%	345,752	46.52	2.15%
25	ESE	ESCO Technologies Inc.	2.03%	63,960	231.50	-1.62%

Showing 25 of 47 holdings

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