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RSMC ETF Holdings Information

RSMC has a total of 44 holdings. The top 10 holdings account for 35.71%.
Compare
Holdings Count
44
Total Assets
741.27M
Top 10 Percentage
35.71%
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
44 Holdings as of Jul 17, 2025
44 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stride, Inc.
3.91%
$29.32M
$5.79B
86.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
3.86%
$28.98M
$4.48B
73.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
First Cash Financial Services
3.86%
$28.96M
$5.79B
22.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Korn Ferry
3.74%
$28.04M
$3.82B
5.57%
3 Buy
1 Hold
0 Sell
Strong Buy
Radnet
3.66%
$27.47M
$4.30B
-2.70%
5 Buy
0 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
3.61%
$27.10M
$13.73B
16.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.35%
$25.13M
Merit Medical
3.30%
$24.79M
$4.96B
-1.01%
9 Buy
1 Hold
0 Sell
Strong Buy
Pjt Partners Inc.
3.27%
$24.52M
$6.43B
55.14%
0 Buy
2 Hold
1 Sell
Moderate Sell
Ollie's Bargain Outlet Holdings Inc.
3.14%
$23.53M
$7.81B
30.55%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.52%Industrials23.44%Financial18.89%Technology11.00%Healthcare7.78%Consumer Defensive6.40%Consumer Cyclical4.29%Real Estate1.58%General1.10%Basic Materials25.52%Industrials
Industrials
25.52%
Financial
23.44%
Technology
18.89%
Healthcare
11.00%
Consumer Defensive
7.78%
Consumer Cyclical
6.40%
Real Estate
4.29%
General
1.58%
Basic Materials
1.10%

Countries Breakdown

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

Breakdown By Smart Score

2.93%Outperform1015.64%Outperform97.61%Outperform815.59%Neutral720.31%Neutral611.20%Neutral511.78%Neutral43.38%Underperform32.14%Underperform29.42%Underperform16
The weighted average smart score of the RSMC ETF is 6
10
2.93%
9
15.64%
8
7.61%
7
15.59%
6
20.31%
5
11.20%
4
11.78%
3
3.38%
2
2.14%
1
9.42%

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are LRN, SNEX, FCFS.
    What is ETF RSMC’s holdings count?
    ETF RSMC’s is holdings 44 different assets.
      What are the total assets of ETF RSMC?
      ETF RSMC’s total assets are 741.27M.
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