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Rockefeller U.S. Small-Mid Cap ETF RSMC

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Price alert · RSMC

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27.86 USD +0.10 (+0.36%)

At closeNov 3, 2026, 4:00 PM EST

27.86 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.86 Day range 27.98
24.17 52-week range 29.63
YTD
+10.34%
1 year
+9.25%

Rockefeller U.S. Small-Mid Cap ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.75%
Assets under management
$736.06M
NAV
27.77
Holdings
0
Inception
2024-10-10
Top 10 weight
31.88%

Top holdings

  1. HASI HA Sustainable Infrastructure Capital Inc 3.89%
  2. PJT PJT Partners Inc 3.44%
  3. BJ BJ's Wholesale Club Holdings Inc 3.36%
  4. RDNT RadNet Inc 3.35%
  5. KFY Korn Ferry 3.29%
  6. CWST Casella Waste Systems Inc 3.06%
  7. WMG Warner Music Group Corp 2.98%
  8. SNEX StoneX Group Inc 2.97%
  9. CHDN Churchill Downs Inc 2.78%
  10. PRMB Primo Brands Corp 2.77%
  11. JLL Jones Lang LaSalle Inc 2.72%
  12. OGS ONE Gas Inc 2.62%
  13. U.S. Bank Money Market Deposit Account 06/01/2031 2.56%
  14. FCFS FirstCash Holdings Inc 2.54%
  15. OLLI Ollie's Bargain Outlet Holdings Inc 2.50%
  16. ULS UL Solutions Inc 2.42%
  17. IDCC InterDigital Inc 2.32%
  18. AIT Applied Industrial Technologies Inc 2.20%
  19. FBNC First Bancorp/Southern Pines NC 2.18%
  20. MLI Mueller Industries Inc 2.17%
  21. SKY Champion Homes Inc 2.14%
  22. ESE ESCO Technologies Inc 2.10%
  23. LTH Life Time Group Holdings Inc 2.06%
  24. CSWI CSW Industrials Inc 2.04%
  25. QTWO Q2 Holdings Inc 1.97%

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 2026-11-04