RSMC
RSMC
About Rockefeller U.S. Small-Mid Cap ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is...
About Rockefeller U.S. Small-Mid Cap ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HASI | HA Sustainable Infrastructure Capital, Inc. | 3.83% | 763.18K | $28.92M |
 SNEX | StoneX Group Inc. | 3.70% | 248.65K | $27.94M |
 FCFS | FirstCash Holdings, Inc | 3.65% | 128.59K | $27.60M |
 SNX | TD Synnex Corp | 3.15% | 94.63K | $23.78M |
 JLL | Jones Lang LaSalle Incorporated | 3.01% | 70.77K | $22.79M |
 RDNT | RadNet, Inc. | 2.93% | 350.33K | $22.18M |
 KFY | Korn Ferry | 2.88% | 288.46K | $21.75M |
 AAON | AAON, Inc. | 2.70% | 182.05K | $20.42M |
 BMI | Badger Meter, Inc. | 2.60% | 140.15K | $19.64M |
 BJ | BJ's Wholesale Club Holdings, Inc. | 2.59% | 217.57K | $19.61M |
 CWST | Casella Waste Systems, Inc. | 2.56% | 197.16K | $19.34M |
 AIT | Applied Industrial Technologies, Inc. | 2.55% | 58.47K | $19.26M |
 IDCC | InterDigital, Inc. | 2.54% | 73.37K | $19.19M |
 SEIC | SEI Investments Company | 2.50% | 196.81K | $18.93M |
 PRMB | Primo Brands Corporation | 2.38% | 757.57K | $18.02M |
 NDSN | Nordson Corporation | 2.36% | 62.38K | $17.88M |
 CHDN | Churchill Downs Incorporated | 2.34% | 211.02K | $17.67M |
 LRN | Stride, Inc. | 2.33% | 191.74K | $17.64M |
 MLI | Mueller Industries, Inc. | 2.31% | 309.52K | $17.47M |
 PJT | PJT Partners Inc. | 2.31% | 111.00K | $17.44M |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
HASI
HA Sustainable Infrastructure Capital, Inc.
SNEX
StoneX Group Inc.
FCFS
FirstCash Holdings, Inc
SNX
TD Synnex Corp
JLL
Jones Lang LaSalle Incorporated
RDNT
RadNet, Inc.
KFY
Korn Ferry
AAON
AAON, Inc.
BMI
Badger Meter, Inc.
BJ
BJ's Wholesale Club Holdings, Inc.
CWST
Casella Waste Systems, Inc.
AIT
Applied Industrial Technologies, Inc.
IDCC
InterDigital, Inc.
SEIC
SEI Investments Company
PRMB
Primo Brands Corporation
NDSN
Nordson Corporation
CHDN
Churchill Downs Incorporated
LRN
Stride, Inc.
MLI
Mueller Industries, Inc.
PJT
PJT Partners Inc.