RSMC ETF largest sector is Industrials at 27.3% as of Jul 27, 2026

RSMC ETF largest sector is Industrials at 27.3% as of Jul 27, 2026
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Industrials is RSMC's largest sector at 27.3% of the fund as of Jul 27, 2026. RSMC is Rockefeller US Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RSMC ETF Sector Allocation

RSMC sector allocation breaks down across Industrials (27.3%), Financials (20.4%), Information Technology (18.3%), Consumer Discretionary (14.7%), 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 by country shows geographic exposure. RSMC overlap reveals how sector exposure compares with other funds.

RSMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Industrials

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Sector Breakdown

  • 1Industrials
    27.28%
  • 2Financials
    20.38%
  • 3Information Technology
    18.26%
  • 4Consumer Discretionary
    14.71%
  • 5Health Care
    6.25%
  • 6Real Estate
    2.79%
  • 7Utilities
    2.22%
  • 8Communication Services
    2.02%
  • 9Materials
    1.47%

Industry Breakdown (Top 15)

Industrial Machinery
6.7%
3 holdings
Trading Companies & Distributors
6.4%
3 holdings
Semiconductors
5.6%
3 holdings
Diversified Capital Markets
5.3%
2 holdings
General Merchandise Stores
4.8%
2 holdings
Health Care Services
4.7%
2 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Specialized Finance
3.9%
1 holding
Other Specialty Retail
3.5%
1 holding
Technology Distributors
3.0%
1 holding
Human Resource & Employment Services
2.8%
1 holding
Real Estate Services
2.8%
1 holding
Building Products
2.8%
1 holding
Diversified Banks
2.7%
1 holding
Construction & Engineering
2.5%
2 holdings