RSMC Holdings — Rockefeller U.S. Small-Mid Cap ETF
All 45 reported holdings of Rockefeller U.S. Small-Mid Cap ETF (RSMC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FirstCash Holdings Inc | 4.77% | $35.95M |
| StoneX Group Inc | 4.53% | $34.18M |
| HA Sustainable Infrastructure | 3.98% | $29.99M |
| BJ's Wholesale Club Holdings I | 3.34% | $25.15M |
| TD SYNNEX Corp | 3.31% | $24.96M |
| RadNet Inc | 2.99% | $22.57M |
| Casella Waste Systems Inc | 2.88% | $21.73M |
| Badger Meter Inc | 2.61% | $19.64M |
| Korn Ferry | 2.57% | $19.41M |
| Mueller Industries Inc | 2.51% | $18.96M |
| Stride Inc | 2.50% | $18.87M |
| UL Solutions Inc | 2.48% | $18.73M |
| Nordson Corp | 2.42% | $18.22M |
| RBC Bearings Inc | 2.41% | $18.14M |
| InterDigital Inc | 2.37% | $17.84M |
| Ollie's Bargain Outlet Holding | 2.35% | $17.74M |
| ESCO Technologies Inc | 2.33% | $17.55M |
| PJT Partners Inc | 2.28% | $17.17M |
| U.S. Bank Money Market Deposit Account | 2.27% | $17.13M |
| CSW Industrials Inc | 2.09% | $15.78M |
| WESCO International Inc | 2.06% | $15.57M |
| Mirion Technologies Inc | 2.05% | $15.49M |
| Applied Industrial Technologie | 2.04% | $15.41M |
| Impinj Inc | 2.02% | $15.24M |
| Onto Innovation Inc | 2.01% | $15.16M |
| Jones Lang LaSalle Inc | 2.00% | $15.04M |
| Churchill Downs Inc | 1.96% | $14.76M |
| StepStone Group Inc | 1.95% | $14.73M |
| DigitalOcean Holdings Inc | 1.94% | $14.65M |
| ONE Gas Inc | 1.90% | $14.29M |
| Champion Homes Inc | 1.86% | $14.03M |
| Merit Medical Systems Inc | 1.83% | $13.81M |
| AAON Inc | 1.81% | $13.68M |
| Sterling Infrastructure Inc | 1.80% | $13.58M |
| BGC Group Inc | 1.68% | $12.65M |
| SEI Investments Co | 1.60% | $12.09M |
| Primo Brands Corp | 1.55% | $11.71M |
| Clean Harbors Inc | 1.55% | $11.68M |
| Warner Music Group Corp | 1.48% | $11.19M |
| Tetra Tech Inc | 1.48% | $11.13M |
| Q2 Holdings Inc | 1.47% | $11.05M |
| SLM Corp | 1.45% | $10.91M |
| Core & Main Inc | 1.35% | $10.20M |
| Appfolio Inc | 1.14% | $8.63M |
| Rambus Inc | 1.05% | $7.92M |
RSMC overview: performance, fees, allocation and SEC filings