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RSMC Holdings Information

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Last updated: October 13, 2026

Holdings Count
46
Total Assets
744.55M
Top 10 Percentage
30.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

46 Holdings as of Oct 13, 2026
46 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HASI
3.72%$27.71M―$4.70B23.69%
9 Buy
2 Hold
0 Sell
Strong Buy
―
First Cash Financial Services
3.71%$27.59M―$9.38B37.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Radnet
3.28%$24.43M―$5.63B-3.12%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Pjt Partners Inc.
3.07%$22.83M―$3.54B-21.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Stonex Group Inc.
3.00%$22.35M―$7.28B37.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Bj's Wholesale Club Holdings
2.89%$21.55M―$12.61B5.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Interdigital
2.82%$21.00M―$8.47B-7.08%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Warner Music Group Corp.
2.76%$20.54M―$14.99B-11.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.71%$20.18M―――――
Korn Ferry
2.69%$20.04M―$3.87B3.10%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.26%Industrials20.82%Financial18.21%Technology9.47%Consumer Defensive6.30%Healthcare6.24%Consumer Cyclical3.65%Basic Materials3.13%General2.84%Communication Services2.60%Real Estate2.48%Utilities24.26%Industrials
Industrials
24.26%
Financial
20.82%
Technology
18.21%
Consumer Defensive
9.47%
Healthcare
6.30%
Consumer Cyclical
6.24%
Basic Materials
3.65%
General
3.13%
Communication Services
2.84%
Real Estate
2.60%
Utilities
2.48%

Countries Breakdown

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

Breakdown By Smart Score

4.87%Outperform1016.76%Outperform917.93%Outperform818.39%Neutral716.89%Neutral68.78%Neutral54.93%Neutral42.47%Underperform35.82%Underperform23.15%Underperform16
The weighted average smart score of the RSMC ETF is 6
10
4.87%
9
16.76%
8
17.93%
7
18.39%
6
16.89%
5
8.78%
4
4.93%
3
2.47%
2
5.82%
1
3.15%

RSMC ETF News

RSMC ETF FAQ

What are ETF RSMC’s top 3 holdings?
RSMC’s top 3 holdings are HASI, FCFS, RDNT.
    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 744.55M.
        What sector is RSMC most exposed to?
        RSMC is most exposed to 24.26% Industrials of its holdings.
          How concentrated is RSMC?
          RSMC’s top 10 holdings represent 30.65% of the fund.
            What is RSMC’s average Smart Score?
            The weighted average Smart Score of RSMC is 6.
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