ETF:RSMC | ETF Holdings | Rockefeller U.S. Small-Mid Cap ETF

Companies included in RSMC

This is RSMC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.

TickerIssuerShares ownedUnitReported weight
FCFSFirstCash Holdings Inc164,721NS4.767673%
SNEXStoneX Group Inc322,384NS4.533836%
HASIHA Sustainable Infrastructure714,914NS3.977853%
BJBJ's Wholesale Club Holdings I267,863NS3.335761%
SNXTD SYNNEX Corp109,368NS3.310021%
RDNTRadNet Inc399,185NS2.994124%
CWSTCasella Waste Systems Inc274,173NS2.881953%
BMIBadger Meter Inc162,450NS2.605223%
KFYKorn Ferry292,175NS2.574753%
MLIMueller Industries Inc139,988NS2.514598%
LRNStride Inc194,193NS2.502557%
ULSUL Solutions Inc207,038NS2.484927%
NDSNNordson Corp63,180NS2.417203%
RBCRBC Bearings Inc30,286NS2.406561%
IDCCInterDigital Inc60,154NS2.366138%
OLLIOllie's Bargain Outlet Holding205,104NS2.353441%
ESEESCO Technologies Inc54,180NS2.327984%
PJTPJT Partners Inc112,397NS2.277039%
USBFS03U.S. Bank Money Market Deposit Account17,132,936NS2.272452%
CSWCSW Industrials Inc54,180NS2.092634%
WCCWESCO International Inc44,588NS2.064694%
MIRMirion Technologies Inc784,412NS2.054822%
AITApplied Industrial Technologie50,393NS2.043617%
PIImpinj Inc105,160NS2.021351%
ONTOOnto Innovation Inc51,389NS2.011145%
JLLJones Lang LaSalle Inc47,280NS1.99501%
CHDNChurchill Downs Inc146,130NS1.957405%
STEPStepStone Group Inc278,462NS1.95382%
DOCNDigitalOcean Holdings Inc151,880NS1.942566%
OGSONE Gas Inc160,179NS1.89553%
SKYChampion Homes Inc184,070NS1.861109%
MMSIMerit Medical Systems Inc202,581NS1.831971%
AAONAAON Inc146,635NS1.8148%
STRLSterling Infrastructure Inc26,334NS1.800983%
BGCBGC Group Inc1,126,408NS1.677793%
SEICSEI Investments Co133,343NS1.603779%
PRMBPrimo Brands Corp574,674NS1.553419%
CLHClean Harbors Inc37,354NS1.549174%
WMGWarner Music Group Corp395,879NS1.484401%
TTEKTetra Tech Inc344,502NS1.476815%
QTWOQ2 Holdings Inc217,722NS1.465552%
SLMSLM Corp472,711NS1.447086%
CNMCore & Main Inc202,412NS1.352294%
APPFAppfolio Inc51,657NS1.144834%
RMBSRambus Inc68,794NS1.050332%

SEC N-PORT snapshot as of .

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