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

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Holdings Count
44
Total Assets
742.23M
Top 10 Percentage
36.82%
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

Top Holdings

44 Holdings as of Apr 17, 2026
44 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.11%
$38.20M
―
―
―
―
―
SNEX
Stonex Group Inc.
5.09%
$38.05M
―
$8.05B
98.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FCFS
First Cash Financial Services
4.47%
$33.41M
―
$8.91B
70.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HASI
HASI
3.75%
$28.06M
―
$5.17B
67.80%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BJ
Bj's Wholesale Club Holdings
3.24%
$24.24M
―
$11.76B
-22.27%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BMI
Badger Meter
3.23%
$24.20M
―
$4.58B
-42.70%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
RDNT
Radnet
3.14%
$23.50M
―
$4.52B
21.31%
3 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
3.00%
$22.48M
―
$9.39B
97.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.99%
$22.39M
―
$16.52B
102.78%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ULS
UL Solutions Inc. Class A
2.80%
$20.93M
―
$18.18B
64.73%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.22%Industrials23.73%Financial22.20%Technology10.61%Consumer Defensive5.27%Healthcare3.80%Consumer Cyclical2.19%Real Estate1.98%Utilities30.22%Industrials
Industrials
30.22%
Financial
23.73%
Technology
22.20%
Consumer Defensive
10.61%
Healthcare
5.27%
Consumer Cyclical
3.80%
Real Estate
2.19%
Utilities
1.98%

Countries Breakdown

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

Breakdown By Smart Score

12.09%Outperform1017.25%Outperform911.91%Outperform817.24%Neutral713.20%Neutral611.23%Neutral54.98%Neutral46.11%Underperform35.98%Underperform26
The weighted average smart score of the RSMC ETF is 6
10
12.09%
9
17.25%
8
11.91%
7
17.24%
6
13.20%
5
11.23%
4
4.98%
3
6.11%
2
5.98%
1
0.00%

RSMC ETF News

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 USD_CASH, 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 742.23M.
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