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

Compare
Holdings Count
45
Total Assets
748.51M
Top 10 Percentage
33.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Oct 06, 2025
45 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RDNT
Radnet
4.08%
$30.60M
―
$6.02B
15.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FCFS
First Cash Financial Services
4.02%
$30.11M
―
$6.87B
36.00%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
3.65%
$27.34M
―
$4.86B
71.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LRN
Stride, Inc.
3.43%
$25.69M
―
$6.14B
81.77%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BJ
Bj's Wholesale Club Holdings
3.34%
$25.05M
―
$11.87B
1.52%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PJT
Pjt Partners Inc.
3.25%
$24.32M
―
$6.28B
25.46%
1 Buy
1 Hold
1 Sell
Hold
―
KFY
Korn Ferry
3.12%
$23.38M
―
$3.74B
-1.77%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MMSI
Merit Medical
2.92%
$21.91M
―
$4.93B
-13.57%
8 Buy
0 Hold
0 Sell
Strong Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
2.67%
$19.98M
―
$7.79B
29.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NDSN
Nordson Corporation
2.59%
$19.40M
―
$13.15B
-7.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.70%Industrials25.05%Financial21.84%Technology9.78%Healthcare9.68%Consumer Defensive1.69%Real Estate1.35%Consumer Cyclical0.91%Basic Materials29.70%Industrials
Industrials
29.70%
Financial
25.05%
Technology
21.84%
Healthcare
9.78%
Consumer Defensive
9.68%
Real Estate
1.69%
Consumer Cyclical
1.35%
Basic Materials
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.61%Outperform1015.37%Outperform918.34%Outperform822.83%Neutral715.12%Neutral63.15%Neutral57.57%Neutral45.01%Underperform37
The weighted average smart score of the RSMC ETF is 7
10
12.61%
9
15.37%
8
18.34%
7
22.83%
6
15.12%
5
3.15%
4
7.57%
3
5.01%
2
0.00%
1
0.00%

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are RDNT, FCFS, SNEX.
    What is ETF RSMC’s holdings count?
    ETF RSMC’s is holdings 45 different assets.
      What are the total assets of ETF RSMC?
      ETF RSMC’s total assets are 748.51M.
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