RSMC ETF largest holding is HASI at 3.86% as of Jul 27, 2026

RSMC ETF largest holding is HASI at 3.86% as of Jul 27, 2026
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HASI is RSMC's largest holding at 3.86% of the fund as of Jul 27, 2026. RSMC is Rockefeller US Small-Mid Cap ETF.

Showing top 47 of 47 holdings · as of Jul 27, 2026
RSMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hannon Armstrong Sustainable Infrastructure Capital, Inc.Financials · Diversified Financial Services
3.86%		3.9%762,335$29.29MFinancialsDiversified Financial Services
2
SNEX
Stonex Group IncFinancials · Capital Markets
3.66%		7.5%372,572$27.73MFinancialsCapital Markets
Sector and industry · Pro
3—Firstcash Inc
3.50%		11.0%128,446$26.55M
4
RDNT
Radnet Inc
3.07%		14.1%378,063$23.25M
5—Synnex Technology International Co
3.05%		17.1%94,524$23.15M
6—Korn Ferry International
2.83%		20.0%263,856$21.42M
7
JLL
Jones Lang Lasalle Inc.
2.79%		22.8%63,577$21.18M
8
AAON
Aaon, Inc.
2.75%		25.5%206,407$20.85M
9
BJ
Bj'S Wholesale Club Holdings Inc
2.72%		28.2%217,326$20.59M
10
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
2.70%		30.9%20,477,836$20.48M
11
SEIC
Sei Investments Co.
2.63%		33.6%196,589$19.96M
12
PRMB
Primo Brands Corp
2.56%		36.1%847,776$19.37M
13
AIT
Applied Industrial Technologies Inc
2.55%		38.7%55,391$19.35M
14
IDCC
Interdigital Inc
2.51%		41.2%73,289$19.00M
15
MLI
Mueller Industries Inc
2.51%		43.7%295,999$18.99M
16
PJT
Pjt Partners Inc
2.47%		46.2%110,877$18.72M
17
CHDN
Churchill Downs Inc
2.45%		48.6%210,786$18.59M
18
CWST
Casella Waste Systems, Inc., Class A
2.32%		50.9%196,942$17.59M
19
ESE
Esco Technologies Inc
2.29%		53.2%53,458$17.33M
20
NDSN
Nordson Corp
2.29%		55.5%58,406$17.37M
21
LRN
Stride Inc
2.28%		57.8%191,533$17.25M
22
OGS
One Gas Inc
2.22%		60.0%210,057$16.80M
23
CSW
Csw Industrials, Inc.
2.07%		62.1%53,458$15.69M
24
LTH
Life Time Group Holdings Inc
2.04%		64.1%353,166$15.45M
25
OLLI
Ollie's Bargain Outlet Holdings Inc
2.03%		66.1%230,452$15.39M
26
WMG
Warner Music Group Corp
2.02%		68.2%554,525$15.31M
27
SKY
Champion Homes Inc
1.97%		70.1%181,526$14.93M
28
RBC
Rbc Bearings Inc
1.94%		72.1%25,147$14.71M
29
QTWO
Q2 Holdings, Inc.
1.91%		74.0%249,289$14.50M
30
ULS
Ul Solutions Inc
1.86%		75.8%156,498$14.09M
31
STEP
Stepstone Group Lp
1.84%		77.7%311,742$13.92M
32
ONTO
Onto Innovation Inc
1.82%		79.5%52,540$13.78M
33
WCC
Wesco International Inc
1.82%		81.3%40,880$13.82M
34
PI
Impinj Inc
1.78%		83.1%103,716$13.51M
35
DOCN
Digitalocean Holdings Inc
1.69%		84.8%106,490$12.80M
36—Mirant Corp 144A Escrow
1.68%		86.5%755,974$12.74M
37
BGC
Bgc Group Inc-A
1.66%		88.1%1,067,278$12.58M
38—Mednax
1.66%		89.8%481,650$12.59M
39
SLM
Slm Corp
1.56%		91.4%466,175$11.85M
40
MMSI
Merit Medical Systems Inc
1.52%		92.9%151,222$11.51M
41
MYRG
Myr Group Inc
1.47%		94.3%30,273$11.17M
42
SXT
Sensient Technologies Corp
1.47%		95.8%89,249$11.15M
43
DCO
Ducommun Inc
1.36%		97.2%55,975$10.28M
44
RMBS
Rambus Inc
1.31%		98.5%103,335$9.96M
45
ECG
Everus Construction Grou W/I
1.08%		99.6%63,874$8.15M
46
CALX
Calix Inc
0.65%		100.2%132,978$4.90M
47—Cash & Other
-0.23%		100.0%-1,715,652$-1715652
Not reported for this fund: share changes.
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RSMC ETF All Holdings

RSMC holdings total 47 positions. The top 10 holdings account for 30.9% of the fund, led by Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 3.9%, Stonex Group Inc at 3.7%, Firstcash Inc at 3.5%.

RSMC portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 27.3%.

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 47 holdings

  • 1

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    3.86%
  • 2

    Stonex Group Inc

    SNEXFinancials
    3.66%
  • 3

    Firstcash Inc

    FCFSConsumer Discretionary
    3.50%
  • 4

    Radnet Inc

    RDNTHealth Care
    3.07%
  • 5

    Synnex Technology International Co

    SNXInformation Technology
    3.05%
  • 6

    Korn Ferry International

    KFYIndustrials
    2.83%
  • 7

    Jones Lang Lasalle Inc.

    JLLReal Estate
    2.79%
  • 8

    Aaon, Inc.

    AAONIndustrials
    2.75%
  • 9

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.72%
  • 10

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    2.70%
  • 11

    Sei Investments Co.

    SEICFinancials
    2.63%
  • 12

    Primo Brands Corp

    PRMBUnknown
    2.56%
  • 13

    Applied Industrial Technologies Inc

    AITIndustrials
    2.55%
  • 14

    Interdigital Inc

    IDCCInformation Technology
    2.51%
  • 15

    Mueller Industries Inc

    MLIIndustrials
    2.51%
  • 16

    Pjt Partners Inc

    PJTFinancials
    2.47%
  • 17

    Churchill Downs Inc

    CHDNConsumer Discretionary
    2.45%
  • 18

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.32%
  • 19

    Esco Technologies Inc

    ESEIndustrials
    2.29%
  • 20

    Nordson Corp

    NDSNIndustrials
    2.29%
  • 21

    Stride Inc

    LRNUnknown
    2.28%
  • 22

    One Gas Inc

    OGSUtilities
    2.22%
  • 23

    Csw Industrials, Inc.

    CSWIIndustrials
    2.07%
  • 24

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    2.04%
  • 25

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    2.03%
  • 26

    Warner Music Group Corp

    WMGCommunication Services
    2.02%
  • 27

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.97%
  • 28

    Rbc Bearings Inc

    ROLLIndustrials
    1.94%
  • 29

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.91%
  • 30

    Ul Solutions Inc

    ULSInformation Technology
    1.86%
  • 31

    Stepstone Group Lp

    STEPFinancials
    1.84%
  • 32

    Onto Innovation Inc

    ONTOInformation Technology
    1.82%
  • 33

    Wesco International Inc

    WCCIndustrials
    1.82%
  • 34

    Impinj Inc

    PIInformation Technology
    1.78%
  • 35

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.69%
  • 36

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.68%
  • 37

    Bgc Group Inc-A

    BGCFinancials
    1.66%
  • 38

    Mednax

    MDHealth Care
    1.66%
  • 39

    Slm Corp

    SLMFinancials
    1.56%
  • 40

    Merit Medical Systems Inc

    MMSIHealth Care
    1.52%
  • 41

    Myr Group Inc/de

    MYRGIndustrials
    1.47%
  • 42

    Sensient Technologies Corp

    SXTMaterials
    1.47%
  • 43

    Ducommun Incorporated Com

    DCOIndustrials
    1.36%
  • 44

    Rambus Inc

    RMBSInformation Technology
    1.31%
  • 45

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.08%
  • 46

    Calix Inc

    CALXInformation Technology
    0.65%
  • 47

    Cash & Other

    Other
    -0.23%