Rockefeller U.S. Small-Mid Cap ETF (RSMC) Holdings
RSMC holdings summary
as of Oct 24, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 31.7% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- FF60 3.81% FIRSTCASH HLDGS INC.DL-01
- Annual turnover
- — of the portfolio traded
All RSMC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 3.81% | $27.9M | — | — |
| 2 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 3.50% | $25.7M | $4.68B | 56.0 |
| 3 | RDNT | RadNet, Inc. | Healthcare | 3.34% | $24.5M | $5.41B | — |
| 4 | KFY | Korn Ferry | Industrials | 3.26% | $23.9M | $4.09B | 13.8 |
| 5 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 3.16% | $23.2M | $13.00B | 21.7 |
| 6 | CWST | Casella Waste Systems, Inc. | Industrials | 3.04% | $22.3M | $5.60B | 977.8 |
| 7 | PJT | PJT Partners Inc. | Financial Services | 2.96% | $21.7M | $5.84B | 18.7 |
| 8 | WMG | Warner Music Group Corp. | Communication Services | 2.92% | $21.4M | $16.43B | 25.1 |
| 9 | IDCC | InterDigital, Inc | Technology | 2.87% | $21.0M | $8.24B | 37.3 |
| 10 | SNEX | StoneX Group Inc. | Financial Services | 2.81% | $20.6M | $6.89B | 18.9 |
| 11 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 2.75% | $20.2M | $5.54B | 20.8 |
| 12 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 2.74% | $20.1M | $14.06B | 14.7 |
| 13 | PRMB | Primo Brands Corporation | Consumer Defensive | 2.60% | $19.1M | $7.14B | 65.7 |
| 14 | AIT | Applied Industrial Technologies, Inc. | Industrials | 2.48% | $18.2M | $12.14B | 30.2 |
| 15 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 2.43% | $17.9M | $5.69B | 13.9 |
| 16 | OGS | ONE Gas, Inc. | Utilities | 2.39% | $17.5M | $4.75B | 16.3 |
| 17 | ULS | UL Solutions Inc. | Industrials | 2.37% | $17.4M | $14.80B | 29.6 |
| 18 | MLI | Mueller Industries, Inc. | Industrials | 2.26% | $16.6M | $13.29B | 15.6 |
| 19 | ESE | ESCO Technologies Inc. | Technology | 2.24% | $16.4M | $6.45B | 46.2 |
| 20 | FBNC | First Bancorp | Financial Services | 2.16% | $15.8M | $2.50B | 18.7 |
| 21 | BGC | BGC Group, Inc | Financial Services | 2.13% | $15.6M | $5.40B | 29.0 |
| 22 | AAON | AAON, Inc. | Industrials | 2.05% | $15.0M | $6.08B | 38.8 |
| 23 | CSW | CSW Industrials, Inc. | Industrials | 2.04% | $15.0M | $4.70B | 39.5 |
| 24 | SXT | Sensient Technologies Corporation | Basic Materials | 1.97% | $14.4M | $5.69B | 36.0 |
| 25 | QTWO | Q2 Holdings, Inc. | Technology | 1.94% | $14.2M | $3.86B | 43.9 |
| 26 | SKY | Skyline Champion Corporation | Consumer Cyclical | 1.92% | $14.1M | $4.22B | 22.7 |
| 27 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 1.87% | $13.7M | $9.05B | 22.1 |
| 28 | BCPC | Balchem Corporation | Basic Materials | 1.87% | $13.7M | $5.44B | 33.6 |
| 29 | RBC | RBC Bearings Incorporated | Industrials | 1.85% | $13.5M | $15.78B | 49.3 |
| 30 | SEIC | SEI Investments Company | Financial Services | 1.83% | $13.4M | $12.53B | 18.4 |
| 31 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.77% | $13.0M | $2.22B | 13.1 |
| 32 | PI | Impinj, Inc. | Technology | 1.74% | $12.7M | $5.36B | — |
| 33 | RMBS | Rambus Inc. | Technology | 1.72% | $12.6M | $9.46B | 40.0 |
| 34 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.64% | $12.0M | $11.60B | 45.5 |
| 35 | WCC | WESCO International, Inc. | Industrials | 1.56% | $11.4M | $16.61B | 23.6 |
| 36 | MIR | Mirion Technologies, Inc. | Industrials | 1.48% | $10.9M | $3.77B | 168.3 |
| 37 | CALX | Calix, Inc. | Technology | 1.46% | $10.8M | $2.30B | 48.7 |
| 38 | ONTO | Onto Innovation Inc. | Technology | 1.46% | $10.7M | $10.83B | 83.0 |
| 39 | LRN | Stride, Inc. | Consumer Defensive | 1.45% | $10.6M | $3.42B | 11.5 |
| 40 | DCO | Ducommun Incorporated | Industrials | 1.43% | $10.5M | $2.58B | — |
| 41 | SNX | TD SYNNEX Corporation | Technology | 1.43% | $10.5M | $19.69B | 15.0 |
| 42 | STEP | StepStone Group Inc. | Financial Services | 1.41% | $10.4M | $5.38B | — |
| 43 | MYRG | MYR Group Inc. | Industrials | 1.35% | $9.9M | $4.36B | 26.6 |
| 44 | ECG | Everus Construction Group Inc | Industrials | 1.27% | $9.3M | $5.60B | 22.1 |
| 45 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 1.25% | $9.2M | $6.68B | 39.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($733.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 26.4% | 13 | KFY, CWST, AIT |
| Financial Services | 20.6% | 8 | FF60, HASI, PJT |
| Technology | 16.5% | 9 | IDCC, ESE, QTWO |
| Consumer Defensive | 10.0% | 4 | BJ, OLLI, PRMB |
| Healthcare | 6.4% | 3 | RDNT, MD, AMRX |
| Consumer Cyclical | 6.2% | 3 | CHDN, SKY, LTH |
| Basic Materials | 3.8% | 2 | SXT, BCPC |
| Communication Services | 2.9% | 1 | WMG |
| Real Estate | 2.7% | 1 | JLL |
| Utilities | 2.4% | 1 | OGS |
Sum of the weights of the holdings in each sector.
RSMC top industries
RSMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.0% | 26 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 45 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSMC portfolio
Rockefeller U.S. Small-Mid Cap ETF holds 45 positions. The ten largest make up 31.7% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are FIRSTCASH HLDGS INC.DL-01 (3.81%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (3.50%), RadNet, Inc. (3.34%), Korn Ferry (3.26%), BJ's Wholesale Club Holdings, Inc. (3.16%).
By sector, Industrials is 26.4%, Financial Services is 20.6%, Technology is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSMC chart, RSMC performance, RSMC valuation, RSMC overview.
RSMC holdings FAQ
How many holdings does RSMC have?
RSMC holds 45 positions as of October 24, 2026.
What are the top 10 holdings of RSMC?
The ten largest holdings are FIRSTCASH HLDGS INC.DL-01 (3.81%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (3.50%), RadNet, Inc. (3.34%), Korn Ferry (3.26%), BJ's Wholesale Club Holdings, Inc. (3.16%), Casella Waste Systems, Inc. (3.04%), PJT Partners Inc. (2.96%), Warner Music Group Corp. (2.92%), InterDigital, Inc (2.87%), StoneX Group Inc. (2.81%). Together they are 31.7% of the fund.
What percentage of RSMC is FIRSTCASH HLDGS INC.DL-01?
FIRSTCASH HLDGS INC.DL-01 is the largest holding at 3.81% of net assets, about $27.9M of the fund's $733.9M.
Which sector is the largest in RSMC?
Industrials is the largest sector at 26.4%, followed by Financial Services (20.6%) and Technology (16.5%), based on the sectors of the individual holdings.
How concentrated is RSMC?
The top 10 holdings are 31.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSMC behaves like a portfolio of about 41 equally weighted stocks.