SEC Form N-PORT · 2026-04-30
RSMC ETF Holdings
Rockefeller U.S. Small-Mid Cap ETF reported 45 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002560
- Series ID
- S000086716
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FCFS | FirstCash Holdings Inc | 4.767673% | 35,945,416.62 | 164,721 NS |
| SNEX | StoneX Group Inc | 4.533836% | 34,182,428.54 | 322,384 NS |
| HASI | HA Sustainable Infrastructure | 3.977853% | 29,990,642.3 | 714,914 NS |
| BJ | BJ's Wholesale Club Holdings I | 3.335761% | 25,149,657.07 | 267,863 NS |
| SNX | TD SYNNEX Corp | 3.310021% | 24,955,590.24 | 109,368 NS |
| RDNT | RadNet Inc | 2.994124% | 22,573,911.75 | 399,185 NS |
| CWST | Casella Waste Systems Inc | 2.881953% | 21,728,210.25 | 274,173 NS |
| BMI | Badger Meter Inc | 2.605223% | 19,641,829.5 | 162,450 NS |
| KFY | Korn Ferry | 2.574753% | 19,412,107 | 292,175 NS |
| MLI | Mueller Industries Inc | 2.514598% | 18,958,574.84 | 139,988 NS |
| LRN | Stride Inc | 2.502557% | 18,867,791.88 | 194,193 NS |
| ULS | UL Solutions Inc | 2.484927% | 18,734,868.62 | 207,038 NS |
| NDSN | Nordson Corp | 2.417203% | 18,224,271 | 63,180 NS |
| RBC | RBC Bearings Inc | 2.406561% | 18,144,039.74 | 30,286 NS |
| IDCC | InterDigital Inc | 2.366138% | 17,839,270.24 | 60,154 NS |
| OLLI | Ollie's Bargain Outlet Holding | 2.353441% | 17,743,547.04 | 205,104 NS |
| ESE | ESCO Technologies Inc | 2.327984% | 17,551,611 | 54,180 NS |
| PJT | PJT Partners Inc | 2.277039% | 17,167,517.78 | 112,397 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 2.272452% | 17,132,936.37 | 17,132,936 NS |
| CSW | CSW Industrials Inc | 2.092634% | 15,777,216 | 54,180 NS |
| WCC | WESCO International Inc | 2.064694% | 15,566,562.56 | 44,588 NS |
| MIR | Mirion Technologies Inc | 2.054822% | 15,492,137 | 784,412 NS |
| AIT | Applied Industrial Technologie | 2.043617% | 15,407,659.75 | 50,393 NS |
| PI | Impinj Inc | 2.021351% | 15,239,787.2 | 105,160 NS |
| ONTO | Onto Innovation Inc | 2.011145% | 15,162,838.34 | 51,389 NS |
| JLL | Jones Lang LaSalle Inc | 1.99501% | 15,041,186.4 | 47,280 NS |
| CHDN | Churchill Downs Inc | 1.957405% | 14,757,668.7 | 146,130 NS |
| STEP | StepStone Group Inc | 1.95382% | 14,730,639.8 | 278,462 NS |
| DOCN | DigitalOcean Holdings Inc | 1.942566% | 14,645,788.4 | 151,880 NS |
| OGS | ONE Gas Inc | 1.89553% | 14,291,170.38 | 160,179 NS |
| SKY | Champion Homes Inc | 1.861109% | 14,031,656.1 | 184,070 NS |
| MMSI | Merit Medical Systems Inc | 1.831971% | 13,811,972.58 | 202,581 NS |
| AAON | AAON Inc | 1.8148% | 13,682,511.85 | 146,635 NS |
| STRL | Sterling Infrastructure Inc | 1.800983% | 13,578,337.08 | 26,334 NS |
| BGC | BGC Group Inc | 1.677793% | 12,649,561.84 | 1,126,408 NS |
| SEIC | SEI Investments Co | 1.603779% | 12,091,543.24 | 133,343 NS |
| PRMB | Primo Brands Corp | 1.553419% | 11,711,856.12 | 574,674 NS |
| CLH | Clean Harbors Inc | 1.549174% | 11,679,848.72 | 37,354 NS |
| WMG | Warner Music Group Corp | 1.484401% | 11,191,499.33 | 395,879 NS |
| TTEK | Tetra Tech Inc | 1.476815% | 11,134,304.64 | 344,502 NS |
| QTWO | Q2 Holdings Inc | 1.465552% | 11,049,391.5 | 217,722 NS |
| SLM | SLM Corp | 1.447086% | 10,910,169.88 | 472,711 NS |
| CNM | Core & Main Inc | 1.352294% | 10,195,492.44 | 202,412 NS |
| APPF | Appfolio Inc | 1.144834% | 8,631,368.13 | 51,657 NS |
| RMBS | Rambus Inc | 1.050332% | 7,918,877.34 | 68,794 NS |