Total Holdings
47
Portfolio diversification across 47 positions
RSMC
(NYSEARCA)Rockefeller U.S. Small-Mid Cap ETF
$25.38-- (--)
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RSMC ETF Holdings: Rockefeller U.S. Small-Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$688.70M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Rockefeller
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | FirstCash Holdings, Inc. | Stock | 4.69% |
| 2 |  | StoneX Group Inc. | Stock | 4.47% |
| 3 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 3.97% |
| 4 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 3.60% |
| 5 |  | Badger Meter, Inc. | Stock | 3.55% |
| 6 |  | RadNet, Inc. | Stock | 3.13% |
| 7 |  | ESCO Technologies Inc. | Stock | 3.05% |
| 8 |  | TD SYNNEX Corporation | Stock | 2.89% |
| 9 |  | UL Solutions Inc. | Stock | 2.86% |
| 10 |  | Stride, Inc. | Stock | 2.75% |
| 11 |  | InterDigital, Inc. | Stock | 2.66% |
| 12 |  | Casella Waste Systems, Inc. | Stock | 2.62% |
| 13 |  | Nordson Corporation | Stock | 2.39% |
| 14 |  | RBC Bearings Incorporated | Stock | 2.38% |
| 15 |  | Ollie's Bargain Outlet Holdings, Inc. | Stock | 2.30% |
| 16 |  | Mueller Industries, Inc. | Stock | 2.24% |
| 17 |  | PJT Partners Inc. | Stock | 2.24% |
| 18 |  | WESCO International, Inc. | Stock | 2.20% |
| 19 |  | Korn Ferry | Stock | 2.10% |
| 20 |  | Jones Lang LaSalle Incorporated | Stock | 2.06% |
| 21 |  | BGC Group, Inc. | Stock | 2.04% |
| 22 |  | ONE Gas, Inc. | Stock | 1.97% |
| 23 |  | DigitalOcean Holdings, Inc. | Stock | 1.97% |
| 24 |  | Merit Medical Systems, Inc. | Stock | 1.96% |
Frequently Asked Questions About Rockefeller U.S. Small-Mid Cap ETF Holdings
What are the top holdings in RSMC?
Rockefeller U.S. Small-Mid Cap ETF (RSMC) holds 47 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.
How concentrated is RSMC's portfolio?
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.
What is RSMC's sector allocation?
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.
What countries does RSMC invest in?
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.
How diversified is RSMC ETF?
RSMC's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.