RSMC ETF

RSMC ETF
$27.80
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USBFS04 is RSMC's largest holding at 4.33% of the fund as of Sep 14, 2026. RSMC is Rockefeller US Small-Mid Cap ETF.

Showing top 47 of 47 holdings · as of Sep 14, 2026
RSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account
4.33%		4.3%32,607,232$32.61M--
2
RDNT
Radnet IncHealth Care · Healthcare Services
3.79%		8.1%377,920$28.53MHealth CareHealthcare Services
Sector and industry · Pro
3—Firstcash Inc
3.78%		11.9%128,397$28.48M
4
HASI
Ha Sustainable Infrastructure Capital Inc
3.73%		15.6%762,045$28.07M
5
SNEX
Stonex Group Inc
3.39%		19.0%372,430$25.52M
6—Synnex Corp
2.99%		22.0%86,176$22.50M
7
IDCC
Interdigital Inc
2.91%		24.9%64,374$21.91M
8
JLL
Jones Lang Lasalle Inc.
2.90%		27.8%63,553$21.83M
9
BJ
Bj'S Wholesale Club Holdings Inc
2.75%		30.6%217,243$20.71M
10
KFY
Korn Ferry
2.55%		33.1%244,537$19.17M
11
WMG
Warner Music Group Corp
2.54%		35.7%654,266$19.13M
12
OGS
One Gas Inc
2.52%		38.2%245,776$18.99M
13
OLLI
Ollie's Bargain Outlet Holdings Inc
2.41%		40.6%235,558$18.14M
14
CWST
Casella Waste Systems, Inc., Class A
2.38%		43.0%196,868$17.91M
15
PRMB
Primo Brands Corp
2.38%		45.4%847,453$17.88M
16
MLI
Mueller Industries Inc
2.36%		47.7%295,886$17.75M
17
AIT
Applied Industrial Technologies Inc
2.35%		50.1%55,370$17.67M
18
CHDN
Churchill Downs Inc
2.34%		52.4%210,707$17.62M
19
SEIC
Sei Investments Co.
2.28%		54.7%162,615$17.16M
20
PJT
Pjt Partners Inc
2.16%		56.8%101,161$16.27M
21
CSW
Csw Industrials, Inc.
2.08%		58.9%53,439$15.66M
22
AAON
Aaon, Inc.
2.07%		61.0%206,328$15.59M
23
SKY
Champion Homes Inc
2.02%		63.0%181,456$15.20M
24
DOCN
Digitalocean Holdings Inc
1.96%		65.0%122,978$14.78M
25—Life Time Inc
1.95%		66.9%353,032$14.66M
26
NDSN
Nordson Corp
1.94%		68.9%47,300$14.58M
27
ULS
Ul Solutions Inc
1.94%		70.8%210,261$14.61M
28
ESE
Esco Technologies Inc
1.87%		72.7%53,439$14.06M
29
WCC
Wesco International Inc
1.83%		74.5%40,864$13.76M
30
RBC
Rbc Bearings Inc
1.81%		76.3%28,451$13.62M
31
PI
Impinj Inc
1.79%		78.1%77,751$13.46M
32
ONTO
Onto Innovation Inc
1.75%		79.9%52,520$13.14M
33
QTWO
Q2 Holdings, Inc.
1.73%		81.6%210,426$13.04M
34
BGC
Bgc Group Inc-A
1.72%		83.3%1,066,871$12.97M
35—Mednax
1.60%		84.9%446,523$12.02M
36
STEP
Stepstone Group Lp
1.60%		86.5%234,418$12.05M
37
FBNC
First Bancorp/southern Pines Nc
1.57%		88.1%182,857$11.81M
38—Mirant Corp 144A Escrow
1.54%		89.6%755,686$11.62M
39
SXT
Sensient Technologies Corp
1.50%		91.1%89,216$11.29M
40
LRN
Stride Inc
1.47%		92.6%134,054$11.09M
41
RMBS
Rambus Inc
1.41%		94.0%131,986$10.61M
42
MYRG
Myr Group Inc
1.37%		95.4%37,835$10.28M
43
BCPC
Balchem Corp
1.24%		96.6%55,902$9.33M
44
DCO
Ducommun Inc
1.22%		97.8%55,955$9.20M
45
CALX
Calix Inc
1.20%		99.0%259,065$9.00M
46
ECG
Everus Construction Grou W/I
0.94%		100.0%63,850$7.10M
47—Other Assets and Liabilities
0.01%		100.0%49,841$49.8K
Not reported for this fund: share changes.
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RSMC ETF All Holdings

RSMC holdings total 94 positions. The top 10 holdings account for 33.1% of the fund, led by U.S. Bank Money Market Deposit Account at 4.3%, Radnet Inc at 3.8%, Firstcash Inc at 3.8%.

RSMC portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 24.8%.

RSMC sectors provide a detailed breakdown. RSMC overlap shows how holdings compare to other funds in your portfolio.

Compare RSMC

RSMC vs SPYRSMC vs QQQRSMC vs VOORSMC vs VTIRSMC vs IVVRSMC vs SCHDRSMC vs VYMRSMC vs VXUS

RSMC ETF Holdings

47 of 94 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    4.33%
  • 2

    Radnet Inc

    RDNTHealth Care
    3.79%
  • 3

    Firstcash Inc

    FCFSConsumer Discretionary
    3.78%
  • 4

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    3.73%
  • 5

    Stonex Group Inc

    SNEXFinancials
    3.39%
  • 6

    Synnex Corp

    SNXInformation Technology
    2.99%
  • 7

    Interdigital Inc

    IDCCInformation Technology
    2.91%
  • 8

    Jones Lang Lasalle Inc.

    JLLReal Estate
    2.90%
  • 9

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.75%
  • 10

    Korn Ferry

    KFYIndustrials
    2.55%
  • 11

    Warner Music Group Corp

    WMGCommunication Services
    2.54%
  • 12

    One Gas Inc

    OGSUtilities
    2.52%
  • 13

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    2.41%
  • 14

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.38%
  • 15

    Primo Brands Corp

    PRMBUnknown
    2.38%
  • 16

    Mueller Industries Inc

    MLIIndustrials
    2.36%
  • 17

    Applied Industrial Technologies Inc

    AITIndustrials
    2.35%
  • 18

    Churchill Downs Inc

    CHDNConsumer Discretionary
    2.34%
  • 19

    Sei Investments Co.

    SEICFinancials
    2.28%
  • 20

    Pjt Partners Inc

    PJTFinancials
    2.16%
  • 21

    Csw Industrials, Inc.

    CSWIIndustrials
    2.08%
  • 22

    Aaon, Inc.

    AAONIndustrials
    2.07%
  • 23

    Champion Homes Inc Common

    SKYConsumer Discretionary
    2.02%
  • 24

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.96%
  • 25

    Life Time Inc

    LTHConsumer Discretionary
    1.95%
  • 26

    Nordson Corp

    NDSNIndustrials
    1.94%
  • 27

    Ul Solutions Inc

    ULSInformation Technology
    1.94%
  • 28

    Esco Technologies Inc

    ESEIndustrials
    1.87%
  • 29

    Wesco International Inc

    WCCIndustrials
    1.83%
  • 30

    Rbc Bearings Inc

    ROLLIndustrials
    1.81%
  • 31

    Impinj Inc

    PIInformation Technology
    1.79%
  • 32

    Onto Innovation Inc

    ONTOInformation Technology
    1.75%
  • 33

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.73%
  • 34

    Bgc Group Inc-A

    BGCFinancials
    1.72%
  • 35

    Mednax

    MDHealth Care
    1.60%
  • 36

    Stepstone Group Lp

    STEPFinancials
    1.60%
  • 37

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.57%
  • 38

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.54%
  • 39

    Sensient Technologies Corp

    SXTMaterials
    1.50%
  • 40

    Stride Inc

    LRNUnknown
    1.47%
  • 41

    Rambus Inc

    RMBSInformation Technology
    1.41%
  • 42

    Myr Group Inc/de

    MYRGIndustrials
    1.37%
  • 43

    Balchem Corp

    BCPCMaterials
    1.24%
  • 44

    Ducommun Incorporated Com

    DCOIndustrials
    1.22%
  • 45

    Calix Inc

    CALXInformation Technology
    1.20%
  • 46

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.94%
  • 47

    Other Assets And Liabilities

    Other
    0.01%