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RSMC Holdings Information

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Last updated: September 10, 2026

Holdings Count
46
Total Assets
761.85M
Top 10 Percentage
32.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

46 Holdings as of Sep 10, 2026
46 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HASI
3.90%$30.01M$5.06B38.43%
10 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.88%$29.87M
First Cash Financial Services
3.76%$28.95M$9.78B56.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Radnet
3.53%$27.21M$5.66B-0.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
3.34%$25.73M$8.33B62.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
2.91%$22.39M$16.20B12.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.89%$22.29M$20.68B70.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
2.85%$21.96M$8.80B4.45%
3 Buy
0 Hold
0 Sell
Strong Buy
Korn Ferry
2.61%$20.07M$4.48B11.56%
4 Buy
1 Hold
0 Sell
Strong Buy
ONE Gas Inc
2.58%$19.85M$5.08B5.61%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.84%Industrials15.87%Technology15.75%Financial11.77%General8.87%Consumer Defensive6.50%Consumer Cyclical5.31%Healthcare3.01%Real Estate2.91%Basic Materials2.66%Utilities2.52%Communication Services24.84%Industrials
Industrials
24.84%
Technology
15.87%
Financial
15.75%
General
11.77%
Consumer Defensive
8.87%
Consumer Cyclical
6.50%
Healthcare
5.31%
Real Estate
3.01%
Basic Materials
2.91%
Utilities
2.66%
Communication Services
2.52%

Countries Breakdown

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

Breakdown By Smart Score

4.61%Outperform1013.15%Outperform924.31%Outperform819.90%Neutral714.77%Neutral67.78%Neutral59.65%Neutral45.82%Underperform37
The weighted average smart score of the RSMC ETF is 7
10
4.61%
9
13.15%
8
24.31%
7
19.90%
6
14.77%
5
7.78%
4
9.65%
3
5.82%
2
0.00%
1
0.00%

RSMC ETF News

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are HASI, USD_CASH, FCFS.
    What is RSMC’s holding count?
    ETF RSMC’s is holdings 46 different assets.
      What are the total assets of ETF RSMC?
      ETF RSMC’s total assets are 761.85M.
        What sector is RSMC most exposed to?
        RSMC is most exposed to 24.84% Industrials of its holdings.
          How concentrated is RSMC?
          RSMC’s top 10 holdings represent 32.34% of the fund.
            What is RSMC’s average Smart Score?
            The weighted average Smart Score of RSMC is 7.
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