All 46 RSMC (ROCKEFELLER U.S. SMALL-MID CAP ETF) Holdings
There are 46 RSMC holdings. Top 10 companies weight: 32.02%.
Total Market Cap: $390B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (46 stocks) | +19.48% | 28.46 | 21.04 | 0.51 | +26.74% | +20.27% | 1.21 | ||||||||||
1 | FCFS | Firstcash Holdings Inc | 4.00% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
2 | SNEX | Stonex Group Inc | 3.99% | $70.71 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +15.97% | $82 | +41.13% | 1.08 |
3 | HASI | Ha Sustainable Infrastructure Capital Inc | 3.85% | $37.83 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.77 | 1.26 | N/A | N/A | 78 | +30.24% | $49 | -3.12% | 0.71 |
4 | SNX | Td Synnex Corp | 3.31% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
5 | RDNT | Radnet Inc | 3.02% | $60.68 | $4.82B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +47.91% | $90 | +12.29% | 1.15 |
6 | BMI | Badger Meter Inc | 2.88% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
7 | JLL | Jones Lang Lasalle Inc | 2.87% | $325.67 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +19.60% | $390 | +10.13% | 1.06 |
8 | CWST | Casella Waste Systems Inc Class A | 2.84% | $93.57 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +18.84% | $111 | +7.32% | 0.41 |
9 | IDCC | Interdigital Inc | 2.63% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
10 | KFY | Korn Ferry | 2.63% | $78 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | 70 | +3.85% | $81 | +5.18% | 0.72 |
11 | BJ | Bj's Wholesale Club Holdings Inc | 2.52% | $93.93 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +7.63% | $101 | +13.50% | N/A |
12 | CHDN | Churchill Downs Inc | 2.48% | $83.71 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +62.47% | $136 | -2.25% | 0.69 |
13 | NDSN | Nordson Corp | 2.44% | $285.24 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +11.88% | $319 | +6.13% | 0.99 |
14 | PRMB | Primo Brands Corp Ordinary Shares Class A | 2.43% | $24.31 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +14.81% | $28 | 0.00% | 0.50 |
15 | ONTO | Onto Innovation Inc | 2.39% | $278.54 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +32.69% | $370 | +32.72% | 2.43 |
16 | ESE | Esco Technologies Inc | 2.39% | $321.16 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +19.88% | $385 | +28.50% | 1.02 |
17 | AAON | Aaon Inc | 2.35% | $103.88 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | 80 | +45.68% | $151 | +20.91% | 1.59 |
18 | RBC | Rbc Bearings Inc | 2.31% | $568.90 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +8.98% | $620 | +23.84% | 0.93 |
19 | DOCN | Digitalocean Holdings Inc | 2.31% | $119.14 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +49.14% | $178 | +17.73% | 2.07 |
20 | SEIC | Sei Investments Co | 2.20% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
21 | MLI | Mueller Industries Inc | 2.20% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
22 | OLLI | Ollie's Bargain Outlet Holdings Inc | 2.16% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
23 | AIT | Applied Industrial Technologies Inc | 2.15% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
24 | LRN | Stride Inc | 2.14% | $85.64 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | 75 | +32.53% | $114 | +21.62% | 0.40 |
25 | PJT | Pjt Partners Inc Class A | 2.08% | $164.38 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 22.17 | 0.37 | N/A | N/A | 60 | +4.03% | $171 | +19.24% | 1.09 |
26 | SKY | Champion Homes Inc | 2.06% | $81.63 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +13.32% | $93 | +8.21% | 0.91 |
27 | ULS | Ul Solutions Inc Class A Common Stock | 2.03% | $85.64 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.22% | $109 | 0.00% | 0.65 |
28 | n/a | U.s. Bank Money Market Deposit Account | 2.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | MYRG | Myr Group Inc | 1.97% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
30 | WCC | Wesco International Inc | 1.96% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
31 | WMG | Warner Music Group Corp Ordinary Shares Class A | 1.91% | $28.06 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.00% | $38 | -3.34% | 0.59 |
32 | LTH | Life Time Group Holdings Inc | 1.89% | $42.51 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.18% | $45 | 0.00% | 1.04 |
33 | CSW | Csw Industrials Inc | 1.87% | $275.65 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +18.42% | $326 | +18.97% | 1.34 |
34 | PI | Impinj Inc | 1.79% | $137.72 | $4.40B | Semiconductors | Technology | -18.29% | N/A | 67.57 | N/A | N/A | N/A | 75 | +27.07% | $175 | +25.63% | 2.12 |
35 | STEP | Stepstone Group Inc Ordinary Shares Class A | 1.63% | $42.25 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +60.05% | $68 | +1.91% | 1.67 |
36 | OGS | One Gas Inc | 1.61% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
37 | SLM | Slm Corp | 1.58% | $25.33 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.07% | $29 | +6.79% | 1.09 |
38 | STRL | Sterling Infrastructure Inc | 1.54% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
39 | MD | Pediatrix Medical Group Inc | 1.54% | $25.71 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | 57 | -4.71% | $25 | -2.75% | 0.78 |
40 | QTWO | Q2 Holdings Inc | 1.52% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
41 | BGC | Bgc Group Inc Ordinary Shares Class A | 1.44% | $11.19 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +38.52% | $16 | +15.89% | 0.90 |
42 | MIR | Mirion Technologies Inc Ordinary Shares Class A | 1.39% | $15.77 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +73.75% | $27 | +8.98% | 1.45 |
43 | MMSI | Merit Medical Systems Inc | 1.37% | $75.17 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +19.85% | $90 | +3.50% | 0.73 |
44 | ECG | Everus Construction Group Inc | 1.32% | $131.37 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 32.05 | 0.51 | N/A | N/A | 62 | +29.10% | $170 | 0.00% | 1.83 |
45 | RMBS | Rambus Inc | 1.01% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
46 | n/a | Other Assets And Liabilities | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RSMC (ROCKEFELLER U.S. SMALL-MID CAP ETF) Sector Allocation
INDUSTRIALS
30.00%FINANCIALS
20.80%INFORMATION TECHNOLOGY
19.20%CONSUMER DISCRETIONARY
10.70%HEALTHCARE
5.90%CONSUMER STAPLES
5.00%REAL ESTATE
2.90%COMMUNICATION SERVICES
1.90%UTILITIES
1.60%MATERIALS
0.00%ENERGY
0.00%