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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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RSMC Holdings Information

Compare
Holdings Count
45
Total Assets
716.47M
Top 10 Percentage
34.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Nov 07, 2025
45 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCFS
First Cash Financial Services
4.36%
$31.23M
―
$7.09B
47.35%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
RDNT
Radnet
3.95%
$28.32M
―
$6.04B
7.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.91%
$28.01M
―
―
―
―
―
BJ
Bj's Wholesale Club Holdings
3.42%
$24.52M
―
$12.04B
1.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
3.29%
$23.58M
―
$4.37B
37.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LRN
Stride, Inc.
3.23%
$23.11M
―
$3.16B
-29.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MMSI
Merit Medical
3.15%
$22.57M
―
$5.19B
-14.78%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PJT
Pjt Partners Inc.
3.14%
$22.51M
―
$8.10B
4.60%
1 Buy
0 Hold
1 Sell
Hold
―
KFY
Korn Ferry
2.95%
$21.13M
―
$3.38B
-17.76%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AGYS
Agilysys, Inc.
2.86%
$20.49M
―
$3.54B
6.13%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.98%Industrials24.11%Financial23.08%Technology10.67%Consumer Defensive9.48%Healthcare1.62%Utilities1.06%Consumer Cyclical29.98%Industrials
Industrials
29.98%
Financial
24.11%
Technology
23.08%
Consumer Defensive
10.67%
Healthcare
9.48%
Utilities
1.62%
Consumer Cyclical
1.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.04%Outperform109.40%Outperform916.94%Outperform825.07%Neutral711.35%Neutral64.71%Neutral57.11%Neutral47.37%Underperform37
The weighted average smart score of the RSMC ETF is 7
10
18.04%
9
9.40%
8
16.94%
7
25.07%
6
11.35%
5
4.71%
4
7.11%
3
7.37%
2
0.00%
1
0.00%

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are FCFS, RDNT, USD_CASH.
    What is ETF RSMC’s holdings count?
    ETF RSMC’s is holdings 45 different assets.
      What are the total assets of ETF RSMC?
      ETF RSMC’s total assets are 716.47M.
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