RSMC holdings
All 45 positions of Rockefeller U.S. Small-Mid Cap ETF.
Positions
45
Top 10 weight
33.5%
Effective holdings
39.1
1 / sum of squared weights
In stocks
97.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FCFSFirstCash Holdings, Inc. Common Stock | Equity | 4.77% | $36M | 164,721 | US |
| 2 | SNEXStoneX Group Inc. Common Stock | Equity | 4.53% | $34M | 322,384 | US |
| 3 | HASIHA Sustainable Infrastructure Capital, Inc. | Equity | 3.98% | $30M | 714,914 | US |
| 4 | BJBJs Wholesale Club Holdings, Inc. Common Stock | Equity | 3.34% | $25M | 267,863 | US |
| 5 | SNXTD SYNNEX Corporation | Equity | 3.31% | $25M | 109,368 | US |
| 6 | RDNTRadNet, Inc. Common Stock | Equity | 2.99% | $23M | 399,185 | US |
| 7 | CWSTCasella Waste Systems Inc | Equity | 2.88% | $22M | 274,173 | US |
| 8 | BMIBadger Meter, Inc. | Equity | 2.61% | $20M | 162,450 | US |
| 9 | KFYKorn Ferry | Equity | 2.57% | $19M | 292,175 | US |
| 10 | MLIMueller Industries, Inc. | Equity | 2.51% | $19M | 139,988 | US |
| 11 | LRNStride, Inc. | Equity | 2.50% | $19M | 194,193 | US |
| 12 | ULSUL Solutions Inc. | Equity | 2.48% | $19M | 207,038 | US |
| 13 | NDSNNordson Corp | Equity | 2.42% | $18M | 63,180 | US |
| 14 | RBCRBC Bearings Incorporated | Equity | 2.41% | $18M | 30,286 | US |
| 15 | IDCCInterDigital, Inc. | Equity | 2.37% | $18M | 60,154 | US |
| 16 | OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | Equity | 2.35% | $18M | 205,104 | US |
| 17 | ESEESCO Technologies, Inc. | Equity | 2.33% | $18M | 54,180 | US |
| 18 | PJTPJT Partners Inc. | Equity | 2.28% | $17M | 112,397 | US |
| 19 | U.S. Bank Money Market Deposit Account | Cash | 2.27% | $17M | 17,132,936 | US |
| 20 | CSWCSW Industrials, Inc. | Equity | 2.09% | $16M | 54,180 | US |
| 21 | WCCWesco International Inc. | Equity | 2.06% | $16M | 44,588 | US |
| 22 | MIRMirion Technologies, Inc. | Equity | 2.05% | $15M | 784,412 | US |
| 23 | AITApplied Industrial Technologies, Inc. | Equity | 2.04% | $15M | 50,393 | US |
| 24 | PIImpinj, Inc. Common Stock | Equity | 2.02% | $15M | 105,160 | US |
| 25 | ONTOOnto Innovation Inc. | Equity | 2.01% | $15M | 51,389 | US |
| 26 | JLLJones Lang LaSalle, Inc. | Equity | 2.00% | $15M | 47,280 | US |
| 27 | CHDNChurchill Downs Inc | Equity | 1.96% | $15M | 146,130 | US |
| 28 | STEPStepStone Group Inc. Class A Common Stock | Equity | 1.95% | $15M | 278,462 | US |
| 29 | DOCNDigitalOcean Holdings, Inc. | Equity | 1.94% | $15M | 151,880 | US |
| 30 | OGSONE GAS, INC. | Equity | 1.90% | $14M | 160,179 | US |
| 31 | SKYChampion Homes, Inc. | Equity | 1.86% | $14M | 184,070 | US |
| 32 | MMSIMerit Medical Systems Inc | Equity | 1.83% | $14M | 202,581 | US |
| 33 | AAONAaon Inc | Equity | 1.81% | $14M | 146,635 | US |
| 34 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 1.80% | $14M | 26,334 | US |
| 35 | BGCBGC Group, Inc. Class A Common Stock | Equity | 1.68% | $13M | 1,126,408 | US |
| 36 | SEICSEI Investments Co | Equity | 1.60% | $12M | 133,343 | US |
| 37 | PRMBPrimo Brands Corporation | Equity | 1.55% | $12M | 574,674 | US |
| 38 | CLHClean Harbors, Inc | Equity | 1.55% | $12M | 37,354 | US |
| 39 | WMGWarner Music Group Corp. Class A Common Stock | Equity | 1.48% | $11M | 395,879 | US |
| 40 | TTEKTetra Tech Inc | Equity | 1.48% | $11M | 344,502 | US |
| 41 | QTWOQ2 Holdings Inc | Equity | 1.47% | $11M | 217,722 | US |
| 42 | SLMSLM Corporation | Equity | 1.45% | $11M | 472,711 | US |
| 43 | CNMCore & Main, Inc. | Equity | 1.35% | $10M | 202,412 | US |
| 44 | APPFAppFolio, Inc. Class A | Equity | 1.14% | $8.6M | 51,657 | US |
| 45 | RMBSRambus Inc | Equity | 1.05% | $7.9M | 68,794 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | WALWestern Alliance Bancorp | 2.89% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | JLLJones Lang LaSalle Inc | — | 2.00% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CHDNChurchill Downs Inc | — | 1.96% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DOCNDigitalOcean Holdings Inc | — | 1.94% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PRMBPrimo Brands Corp | — | 1.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AGYSAgilysys Inc | 1.52% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CORMasimo Corp | 1.52% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WMGWarner Music Group Corp | — | 1.48% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ELFelf Beauty Inc | 1.48% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SNXTD SYNNEX Corp | 1.97% | 3.31% | +21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BMIBadger Meter Inc | 3.81% | 2.61% | −14.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PEGAPegasystems Inc | 1.10% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | KDKyndryl Holdings Inc | 1.10% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RMBSRambus Inc | — | 1.05% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TTEKTetra Tech Inc | 2.46% | 1.48% | −27.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PJTPJT Partners Inc | 3.21% | 2.28% | −17.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CWSTCasella Waste Systems Inc | 2.01% | 2.88% | +88.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MMSIMerit Medical Systems Inc | 2.69% | 1.83% | −16.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SKYChampion Homes Inc | 1.09% | 1.86% | +82.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PIImpinj Inc | 1.35% | 2.02% | +47.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LRNStride Inc | 1.89% | 2.50% | +19.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SNEXStoneX Group Inc | 4.00% | 4.53% | −17.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BGCBGC Group Inc | 2.18% | 1.68% | −35.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RDNTRadNet Inc | 3.49% | 2.99% | +10.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CSWCSW Industrials Inc | 1.62% | 2.09% | +23.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WCCWESCO International Inc | 2.50% | 2.06% | −29.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | OGSONE Gas Inc | 1.51% | 1.90% | +15.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ESEESCO Technologies Inc | 1.97% | 2.33% | −14.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | STEPStepStone Group Inc | 2.30% | 1.95% | +17.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RBCRBC Bearings Inc | 2.75% | 2.41% | −24.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | OLLIOllie's Bargain Outlet Holding | 2.68% | 2.35% | +15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MIRMirion Technologies Inc | 1.74% | 2.05% | +53.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NDSNNordson Corp | 2.67% | 2.42% | −10.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | APPFAppfolio Inc | 0.91% | 1.14% | +48.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ONTOOnto Innovation Inc | 1.93% | 2.01% | −26.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | STRLSterling Infrastructure Inc | 1.82% | 1.80% | −29.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.