RSMC ETF largest sector is Industrials at 24.5% as of Jul 27, 2026
RSMC ETF largest sector is Industrials at 24.5% as of Jul 27, 2026
$29.03
AUM$758M
TER0.75%
Holdings47
RSMC ETF largest sector is Industrials at 24.5% as of Jul 27, 2026
$29.03
Rockefeller US Small-Mid Cap ETF
AUM$758M
TER0.75%
Holdings47
Industrials is RSMC's largest sector at 24.5% of the fund as of Jul 27, 2026. RSMC is Rockefeller US Small-Mid Cap ETF.
RSMC ETF Sector Allocation
RSMC sector allocation breaks down across Industrials (24.5%), Financials (20.4%), Information Technology (18.3%), Consumer Discretionary (17.0%), Health Care (6.3%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.
RSMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RSMC geographic allocation shows country exposure. RSMC overlap calculator reveals how sector exposure compares with other funds.