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RSMC Holdings Information

Compare
Holdings Count
48
Total Assets
797.99M
Top 10 Percentage
31.96%
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

Top Holdings

48 Holdings as of Aug 14, 2026
48 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.11%$33.88M
HASI
3.92%$32.27M$5.42B52.39%
9 Buy
2 Hold
0 Sell
Strong Buy
Radnet
3.54%$29.22M$6.08B13.19%
3 Buy
0 Hold
0 Sell
Strong Buy
First Cash Financial Services
3.28%$27.07M$9.14B57.30%
3 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
3.06%$25.21M$8.88B27.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
3.02%$24.87M$8.05B64.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.92%$24.06M$20.36B75.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
2.85%$23.48M$17.00B27.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Korn Ferry
2.71%$22.37M$4.36B16.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Primo Brands Corporation
2.55%$20.99M$8.98B0.65%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.73%Industrials21.50%Financial19.58%Technology8.91%Consumer Defensive7.03%Healthcare6.56%Consumer Cyclical2.97%Real Estate2.15%Utilities1.78%Communication Services1.67%Basic Materials1.11%General26.73%Industrials
Industrials
26.73%
Financial
21.50%
Technology
19.58%
Consumer Defensive
8.91%
Healthcare
7.03%
Consumer Cyclical
6.56%
Real Estate
2.97%
Utilities
2.15%
Communication Services
1.78%
Basic Materials
1.67%
General
1.11%

Countries Breakdown

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

Breakdown By Smart Score

4.48%Outperform109.03%Outperform915.65%Outperform829.87%Neutral710.23%Neutral612.34%Neutral516.14%Neutral42.26%Underperform16
The weighted average smart score of the RSMC ETF is 6
10
4.48%
9
9.03%
8
15.65%
7
29.87%
6
10.23%
5
12.34%
4
16.14%
3
0.00%
2
0.00%
1
2.26%

RSMC ETF News

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are USD_CASH, HASI, RDNT.
    What is RSMC’s holding count?
    ETF RSMC’s is holdings 48 different assets.
      What are the total assets of ETF RSMC?
      ETF RSMC’s total assets are 797.99M.
        What sector is RSMC most exposed to?
        RSMC is most exposed to 26.73% Industrials of its holdings.
          How concentrated is RSMC?
          RSMC’s top 10 holdings represent 31.96% of the fund.
            What is RSMC’s average Smart Score?
            The weighted average Smart Score of RSMC is 6.
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