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Rockefeller U.S. Small-Mid Cap ETF RSMC

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27.41 USD -0.70 (-2.48%)

Nov 5, 2026, 10:56 AM EST

27.41 Day range 27.80
24.17 52-week range 29.63
YTD
+8.55%
1 year
+7.11%

Rockefeller U.S. Small-Mid Cap ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.75%
Assets under management
$745.25M
NAV
28.11
Holdings
0
Inception
2024-10-10
Top 10 weight
32.15%

Top holdings

  1. HASI HA Sustainable Infrastructure Capital Inc 3.88%
  2. U.S. Bank Money Market Deposit Account 06/01/2031 3.35%
  3. RDNT RadNet Inc 3.34%
  4. BJ BJ's Wholesale Club Holdings Inc 3.31%
  5. PJT PJT Partners Inc 3.27%
  6. KFY Korn Ferry 3.20%
  7. SNEX StoneX Group Inc 3.09%
  8. CWST Casella Waste Systems Inc 2.99%
  9. WMG Warner Music Group Corp 2.98%
  10. PRMB Primo Brands Corp 2.74%
  11. CHDN Churchill Downs Inc 2.73%
  12. JLL Jones Lang LaSalle Inc 2.68%
  13. OGS ONE Gas Inc 2.64%
  14. ULS UL Solutions Inc 2.58%
  15. FCFS FirstCash Holdings Inc 2.54%
  16. OLLI Ollie's Bargain Outlet Holdings Inc 2.49%
  17. IDCC InterDigital Inc 2.30%
  18. AIT Applied Industrial Technologies Inc 2.24%
  19. MLI Mueller Industries Inc 2.18%
  20. ESE ESCO Technologies Inc 2.17%
  21. FBNC First Bancorp/Southern Pines NC 2.14%
  22. LTH Life Time Group Holdings Inc 2.09%
  23. SKY Champion Homes Inc 2.08%
  24. QTWO Q2 Holdings Inc 1.99%
  25. CSWI CSW Industrials Inc 1.98%

Sector weights

  • Industrials 26.97%
  • Financial Services 20.79%
  • Technology 16.32%
  • Consumer Defensive 10.04%
  • Consumer Cyclical 6.78%
  • Healthcare 6.56%
  • Basic Materials 3.90%
  • Real Estate 3.05%
  • Communication Services 2.99%
  • Utilities 2.61%

Country weights

  • United States 100.00%

Updated 2026-11-05