Rockefeller U.S. Small-Mid Cap ETF RSMC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $762.7M
- Holdings
- 46
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.31 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$762.69 million as of 31 Jul 2026. Its latest holdings report lists 46 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $762,685,296
- Total assets
- $763,732,267
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure HA Sustainable Infrastructure Capital Inc | US41068X1000 | 3.79% | $28.9M | Equity (common) | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 3.75% | $28.6M | Equity (common) | United States | USD |
| 3 | FirstCash Holdings Inc | US33768G1076 | 3.44% | $26.2M | Equity (common) | United States | USD |
| 4 | TD SYNNEX Corp | US87162W1009 | 3.17% | $24.2M | Equity (common) | United States | USD |
| 5 | RadNet Inc | US7504911022 | 3.17% | $24.1M | Equity (common) | United States | USD |
| 6 | Jones Lang LaSalle Inc | US48020Q1076 | 2.96% | $22.6M | Equity (common) | United States | USD |
| 7 | InterDigital Inc | US45867G1013 | 2.93% | $22.4M | Equity (common) | United States | USD |
| 8 | Korn Ferry | US5006432000 | 2.85% | $21.7M | Equity (common) | United States | USD |
| 9 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 2.79% | $21.3M | Equity (common) | United States | USD |
| 10 | SEI Investments Co | US7841171033 | 2.66% | $20.3M | Equity (common) | United States | USD |
| 11 | Mueller Industries Inc | US6247561029 | 2.58% | $19.7M | Equity (common) | United States | USD |
| 12 | Primo Brands Corp | US7416231022 | 2.53% | $19.3M | Equity (common) | United States | USD |
| 13 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 2.51% | $19.1M | Equity (common) | United States | USD |
| 14 | PJT Partners Inc | US69343T1079 | 2.45% | $18.7M | Equity (common) | United States | USD |
| 15 | AAON Inc | US0003602069 | 2.41% | $18.4M | Equity (common) | United States | USD |
| 16 | Churchill Downs Inc | US1714841087 | 2.33% | $17.8M | Equity (common) | United States | USD |
| 17 | Casella Waste Systems Inc | US1474481041 | 2.32% | $17.7M | Equity (common) | United States | USD |
| 18 | Nordson Corp | US6556631025 | 2.28% | $17.4M | Equity (common) | United States | USD |
| 19 | CSW Industrials Inc | US1264021064 | 2.24% | $17.1M | Equity (common) | United States | USD |
| 20 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 2.23% | $17.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 2.22% | $17.0M | Equity (common) | United States | USD |
| 22 | ESCO Technologies Inc | US2963151046 | 2.21% | $16.9M | Equity (common) | United States | USD |
| 23 | ONE Gas Inc | US68235P1084 | 2.14% | $16.3M | Equity (common) | United States | USD |
| 24 | Life Time Group Holdings Inc | US53190C1027 | 2.09% | $16.0M | Equity (common) | United States | USD |
| 25 | Impinj Inc | US4532041096 | 2.06% | $15.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.83% | |
| Short-term investment vehicles (cash funds) | 2.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 26.15% | |
| Finance | 20.61% | |
| Industrials | 17.38% | |
| Technology | 10.11% | |
| Health Care | 6.74% | |
| Utilities | 4.46% | |
| Miscellaneous | 2.93% | |
| Consumer Staples | 2.53% | |
| Telecommunications | 2.21% | |
| Real Estate | 1.72% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086716) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSMC and VTI Vanguard Morningstar Total Stock Market ETF
- RSMC and VOO Vanguard S&P 500 ETF
- RSMC and IVV iShares Core S&P 500 ETF
- RSMC and QQQ Invesco QQQ Trust, Series 1