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RSMC

Rockefeller U.S. Small-Mid Cap ETF
1W: +0.8% 1M: -0.7% 3M: -1.6% YTD: +9.9% 1Y: +7.7%
$28.01
+0.44 (+1.61%)
 
Weekly Expected Move ±1.7%
$27 $28 $28 $28 $29
ETF AMEX · AUM $780.7M
Key Statistics
AUM$781M
Holdings45
Top 10 Wt30.6%
Volume657
Avg Volume9,091
Beta0.94
Portfolio Fundamentals
P/E25.8
P/B4.0
Div Yield0.86%
ROE15.9%
% Profitable94%
Inception2024-10-14
Sector Allocation
Industrials 26.9%
Financial Services 20.4%
Technology 18.3%
Consumer Defensive 9.5%
Consumer Cyclical 6.2%
Healthcare 4.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FirstCash Holdings Inc FCFS 3.68% $27.2M 127,974
2 HA Sustainable Infrastructure Capital Inc HASI 3.65% $27.0M 759,516
3 StoneX Group Inc SNEX 3.28% $24.2M 371,197
4 RadNet Inc RDNT 3.27% $24.2M 342,805
5 PJT Partners Inc PJT 2.99% $22.1M 152,767
6 InterDigital Inc IDCC 2.81% $20.8M 64,167
7 BJ's Wholesale Club Holdings Inc BJ 2.80% $20.7M 216,523
8 Ollie's Bargain Outlet Holdings Inc OLLI 2.75% $20.4M 234,775
9 Warner Music Group Corp WMG 2.69% $19.9M 718,936
10 Jones Lang LaSalle Inc JLL 2.66% $19.7M 63,346

Recent Holding Changes

Date Holding Change Details
2026-10-01 LRN Changed 133760 → 133613
2026-10-01 BJ Changed 216763 → 216523
2026-10-01 WMG Changed 719734 → 718936
2026-10-01 STEP Changed 233902 → 233644
2026-10-01 ULS Changed 241409 → 241142

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms