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 Corp
3.05%		17.1%94,524$23.15M
6
KFY
Korn Ferry
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
2.70%		30.9%20,477,836$20.48M
11
SEIC
Sei Investments
2.63%		33.6%196,589$19.96M
12—Primo Water
2.56%		36.1%847,776$19.37M
13
AIT
Applied Industrial Technologies Inc_None_0
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. Class A
2.47%		46.2%110,877$18.72M
17—Church Downs
2.45%		48.6%210,786$18.59M
18
CWST
Casella Waste Systems Inc. Class A[Cwst]
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—K12
2.28%		57.8%191,533$17.25M
22
OGS
One Gas, Inc.
2.22%		60.0%210,057$16.80M
23
CSWI
Csw Industri Inc
2.07%		62.1%53,458$15.69M
24—Life Time 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—Skyline Corp
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—Stepstone Vc Global Partners V-B
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
MIR
Mirion Technologies Inc
1.68%		86.5%755,974$12.74M
37
BGC
Bgc Group, Inc. Cl. A
1.66%		88.1%1,067,278$12.58M
38—Mednax
1.66%		89.8%481,650$12.59M
39
SLM
Slm Corp (Sallie Mae)
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 Technol
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 Group Inc Common Stock Usd
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 24.5%.

RSMC sector allocation provides a detailed breakdown. RSMC overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSMC

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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 Corp

    SNXInformation Technology
    3.05%
  • 6

    Korn Ferry

    KFYIndustrials
    2.83%
  • 7

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    2.79%
  • 8

    Aaon, Inc.

    AAONUnknown
    2.75%
  • 9

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.72%
  • 10

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    2.70%
  • 11

    Sei Investments

    SEICFinancials
    2.63%
  • 12

    Primo Water

    PRMBConsumer Staples
    2.56%
  • 13

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    2.55%
  • 14

    Interdigital, Inc

    IDCCInformation Technology
    2.51%
  • 15

    Mueller Industries Inc

    MLIIndustrials
    2.51%
  • 16

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    2.47%
  • 17

    Church Downs

    CHDNConsumer Discretionary
    2.45%
  • 18

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    2.32%
  • 19

    Esco Technologies Inc

    ESEIndustrials
    2.29%
  • 20

    Nordson Corp

    NDSNIndustrials
    2.29%
  • 21

    K12

    LRNConsumer Discretionary
    2.28%
  • 22

    One Gas, Inc.

    OGSUtilities
    2.22%
  • 23

    Csw Industri Inc

    CSWIIndustrials
    2.07%
  • 24

    Life Time 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

    Skyline Corporation

    SKYConsumer Discretionary
    1.97%
  • 28

    Rbc Bearings Inc

    ROLLIndustrials
    1.94%
  • 29

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    1.91%
  • 30

    Ul Solutions Inc.

    ULSInformation Technology
    1.86%
  • 31

    Stepstone Vc Global Partners V-B

    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

    Mirion Technologies Inc

    MIRInformation Technology
    1.68%
  • 37

    Bgc Group, Inc. Cl. A

    BGCFinancials
    1.66%
  • 38

    Mednax

    MDHealth Care
    1.66%
  • 39

    Slm Corp (Sallie Mae)

    SLMFinancials
    1.56%
  • 40

    Merit Medical Systems Inc

    MMSIHealth Care
    1.52%
  • 41

    Myr Group Inc

    MYRGIndustrials
    1.47%
  • 42

    Sensient Technol

    SXTMaterials
    1.47%
  • 43

    Ducommun Incorporated Com

    DCOIndustrials
    1.36%
  • 44

    Rambus Inc - Common

    RMBSInformation Technology
    1.31%
  • 45

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    1.08%
  • 46

    Calix Inc

    CALXInformation Technology
    0.65%
  • 47

    Cash & Other

    Other
    -0.23%