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

Compare
Holdings Count
46
Total Assets
708.91M
Top 10 Percentage
35.06%
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
46 Holdings as of Feb 24, 2026
46 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
4.48%
$32.19M
―
$6.68B
58.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
4.36%
$31.34M
―
$8.15B
67.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BMI
Badger Meter
4.07%
$29.24M
―
$4.62B
-25.18%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
HASI
HASI
3.72%
$26.76M
―
$4.73B
28.16%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BJ
Bj's Wholesale Club Holdings
3.59%
$25.81M
―
$12.95B
-3.26%
2 Buy
6 Hold
1 Sell
Hold
―
RDNT
Radnet
3.33%
$23.96M
―
$5.25B
18.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
3.00%
$21.60M
―
$9.32B
80.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.92%
$20.96M
―
―
―
―
―
ESE
Esco Technologies
2.83%
$20.35M
―
$7.39B
72.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PJT
Pjt Partners Inc.
2.75%
$19.79M
―
$7.30B
-6.20%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.49%Industrials24.86%Financial21.06%Technology10.56%Consumer Defensive5.55%Healthcare3.77%Consumer Cyclical2.05%Real Estate1.65%Utilities30.49%Industrials
Industrials
30.49%
Financial
24.86%
Technology
21.06%
Consumer Defensive
10.56%
Healthcare
5.55%
Consumer Cyclical
3.77%
Real Estate
2.05%
Utilities
1.65%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform1013.91%Outperform912.09%Outperform816.58%Neutral721.74%Neutral617.04%Neutral57.38%Neutral47
The weighted average smart score of the RSMC ETF is 7
10
11.25%
9
13.91%
8
12.09%
7
16.58%
6
21.74%
5
17.04%
4
7.38%
3
0.00%
2
0.00%
1
0.00%

RSMC ETF News

StoneX Group launches digital asset lending capability
PremiumThe Fly

StoneX Group launches digital asset lending capability

5h ago
SNEX
BJ’s Wholesale price target raised to $94 from $90 at JPMorgan
PremiumThe Fly

BJ’s Wholesale price target raised to $94 from $90 at JPMorgan

7h ago
BJ
Barclays Reaffirms Their Sell Rating on Badger Meter (BMI)
PremiumBlurbs

Barclays Reaffirms Their Sell Rating on Badger Meter (BMI)

9h ago
BMI
Abaxx completes first physical delivery under Gold Singapore Futures contract
PremiumThe Fly

Abaxx completes first physical delivery under Gold Singapore Futures contract

2d ago
SNEX
See More RSMC News
See More RSMC News

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are SNEX, FCFS, BMI.
    What is ETF RSMC’s holdings count?
    ETF RSMC’s is holdings 46 different assets.
      What are the total assets of ETF RSMC?
      ETF RSMC’s total assets are 708.91M.
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