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Rockefeller U.S. Small-Mid Cap ETF RSMC

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27.98 USD +0.23 (+0.85%)

Nov 3, 2026, 1:44 PM EST

27.89 Day range 27.98
24.17 52-week range 29.63
YTD
+10.81%
1 year
+9.73%

Rockefeller U.S. Small-Mid Cap ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.75%
Assets under management
$724.79M
NAV
27.34
Holdings
0
Inception
2024-10-10
Top 10 weight
32.14%

Top holdings

  1. HASI HA Sustainable Infrastructure Capital Inc 3.84%
  2. RDNT RadNet Inc 3.42%
  3. PJT PJT Partners Inc 3.40%
  4. BJ BJ's Wholesale Club Holdings Inc 3.31%
  5. KFY Korn Ferry 3.28%
  6. JLL Jones Lang LaSalle Inc 3.09%
  7. WMG Warner Music Group Corp 2.99%
  8. CWST Casella Waste Systems Inc 2.96%
  9. SNEX StoneX Group Inc 2.96%
  10. U.S. Bank Money Market Deposit Account 06/01/2031 2.89%
  11. CHDN Churchill Downs Inc 2.70%
  12. PRMB Primo Brands Corp 2.68%
  13. OGS ONE Gas Inc 2.61%
  14. OLLI Ollie's Bargain Outlet Holdings Inc 2.58%
  15. ULS UL Solutions Inc 2.45%
  16. FCFS FirstCash Holdings Inc 2.41%
  17. IDCC InterDigital Inc 2.33%
  18. AIT Applied Industrial Technologies Inc 2.20%
  19. MLI Mueller Industries Inc 2.18%
  20. FBNC First Bancorp/Southern Pines NC 2.16%
  21. LTH Life Time Group Holdings Inc 2.15%
  22. ESE ESCO Technologies Inc 2.10%
  23. SKY Champion Homes Inc 2.08%
  24. CSWI CSW Industrials Inc 2.07%
  25. BGC BGC Group Inc 1.96%

Country weights

  • United States 100.00%

Updated 2026-11-03