Question 1

What are the top holdings in RSMC?

Accepted Answer

Rockefeller U.S. Small-Mid Cap ETF (RSMC) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RSMC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSMC's holdings table to analyze concentration risk.

Question 3

What is RSMC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RSMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RSMC invest in?

Accepted Answer

RSMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RSMC ETF?

Accepted Answer

RSMC's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RSMC's largest positions by weight?

Accepted Answer

RSMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNEX	StoneX Group Inc.	Stock	4.11%
2	FCFS	FirstCash Holdings, Inc.	Stock	4.02%
3	BMI	Badger Meter, Inc.	Stock	3.74%
4	HASI	HA Sustainable Infrastructure Capital, Inc.	Stock	3.59%
5	BJ	BJ's Wholesale Club Holdings, Inc.	Stock	3.56%
6	RDNT	RadNet, Inc.	Stock	3.31%
7	PJT	PJT Partners Inc.	Stock	2.98%
8	RBC	RBC Bearings Incorporated	Stock	2.79%
9	NDSN	Nordson Corporation	Stock	2.73%
10	TTEK	Tetra Tech, Inc.	Stock	2.62%
11	MMSI	Merit Medical Systems, Inc.	Stock	2.59%
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Stock	2.59%
13	WCC	WESCO International, Inc.	Stock	2.56%
14	WAL	Western Alliance Bancorporation	Stock	2.53%
15	LRN	Stride, Inc.	Stock	2.53%
16	KFY	Korn Ferry	Stock	2.52%
17	IDCC	InterDigital, Inc.	Stock	2.34%
18	MLI	Mueller Industries, Inc.	Stock	2.16%
19	BGC	BGC Group, Inc.	Stock	2.12%
20	STEP	StepStone Group Inc.	Stock	2.05%
21	CWST	Casella Waste Systems, Inc.	Stock	2.04%
22	AAON	AAON, Inc.	Stock	2.03%
23	SNX	TD SYNNEX Corporation	Stock	2.00%
24	ESE	ESCO Technologies Inc.	Stock	1.99%

RSMC ETF Holdings: Rockefeller U.S. Small-Mid Cap ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight