RSMCOverviewHoldings
Fund holdings · Rockefeller U.S. Small-Mid Cap ETF

RSMC holdings: all 45 positions

RSMC held 45 positions as of Jul 31, 2026. HA Sustainable Infrastructure Capital Inc is the largest at 3.79%; the top 10 are 31.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
HASI 3.79%45 positionsECG 1.05%
31.5%
top 10 together
3.79%
largest position
0
positions under 1%

Every position

45 of 45 · click a column to sort
RSMC’s 45 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1HA Sustainable Infrastructure Capital IncHASI3.79%
2StoneX Group IncSNEX3.75%
3FirstCash Holdings IncFCFS3.44%
4TD SYNNEX CorpSNX3.17%
5RadNet IncRDNT3.17%
6Jones Lang LaSalle IncJLL2.96%
7InterDigital IncIDCC2.93%
8Korn FerryKFY2.85%
9BJ's Wholesale Club Holdings IBJ2.79%
10SEI Investments CoSEIC2.66%
11Mueller Industries IncMLI2.58%
12Primo Brands CorpPRMB2.53%
13Applied Industrial TechnologieAIT2.51%
14PJT Partners IncPJT2.45%
15AAON IncAAON2.41%
16Churchill Downs IncCHDN2.33%
17Casella Waste Systems IncCWST2.32%
18Nordson CorpNDSN2.28%
19CSW Industrials IncCSW2.24%
20Ollie's Bargain Outlet HoldingOLLI2.22%
21ESCO Technologies IncESE2.21%
22ONE Gas IncOGS2.14%
23Life Time Group Holdings IncLTH2.09%
24Impinj IncPI2.06%
25Q2 Holdings IncQTWO1.99%
26Champion Homes IncSKY1.90%
27Warner Music Group CorpWMG1.89%
28UL Solutions IncULS1.88%
29WESCO International IncWCC1.84%
30RBC Bearings IncRBC1.82%
31StepStone Group IncSTEP1.79%
32Onto Innovation IncONTO1.78%
33Stride IncLRN1.72%
34Merit Medical Systems IncMMSI1.69%
35Pediatrix Medical Group IncMD1.68%
36DigitalOcean Holdings IncDOCN1.64%
37BGC Group IncBGC1.61%
38SLM CorpSLM1.59%
39Mirion Technologies IncMIR1.49%
40Sensient Technologies CorpSXT1.45%
41MYR Group IncMYRG1.32%
42Ducommun IncDCO1.32%
43Rambus IncRMBS1.24%
44Calix IncCALX1.22%
45Everus Construction Group IncECG1.05%
Cash and other net assets2.17%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRockefeller U.S. Small-Mid Cap ETF
Positions45
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.5%
Cash and other net assets2.17%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RSMC fund page→Overlap of RSMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RSMC, data as of Jul 31, 2026. https://etfiq.com/funds/rsmc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.