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Rockefeller U.S. Small-Mid Cap ETF RSMC

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27.08 USD -1.03 (-3.67%)

Nov 5, 2026, 2:12 PM EST

27.08 Day range 27.80
24.25 52-week range 29.58
YTD
+7.23%
1 year
+5.80%

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
33.08%

Top holdings

  1. HASI HA Sustainable Infrastructure Capital Inc 4.05%
  2. RDNT RadNet Inc 3.63%
  3. PJT PJT Partners Inc 3.50%
  4. BJ BJ's Wholesale Club Holdings Inc 3.33%
  5. U.S. Bank Money Market Deposit Account 06/01/2031 3.32%
  6. KFY Korn Ferry 3.25%
  7. SNEX StoneX Group Inc 3.09%
  8. WMG Warner Music Group Corp 3.09%
  9. CWST Casella Waste Systems Inc 3.05%
  10. PRMB Primo Brands Corp 2.77%
  11. JLL Jones Lang LaSalle Inc 2.77%
  12. CHDN Churchill Downs Inc 2.72%
  13. OGS ONE Gas Inc 2.66%
  14. OLLI Ollie's Bargain Outlet Holdings Inc 2.61%
  15. ULS UL Solutions Inc 2.54%
  16. FCFS FirstCash Holdings Inc 2.50%
  17. SKY Champion Homes Inc 2.30%
  18. IDCC InterDigital Inc 2.24%
  19. LTH Life Time Group Holdings Inc 2.20%
  20. FBNC First Bancorp/Southern Pines NC 2.18%
  21. AIT Applied Industrial Technologies Inc 2.17%
  22. MLI Mueller Industries Inc 2.15%
  23. CSWI CSW Industrials Inc 2.08%
  24. QTWO Q2 Holdings Inc 2.06%
  25. ESE ESCO Technologies Inc 2.06%

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 2026-11-06