RSMC holdings
Rockefeller U.S. Small-Mid Cap ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 3.791% | $28.9M | Equity (common) | Corporate | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 861896108 | 3.746% | $28.6M | Equity (common) | Corporate | United States | USD |
| 3 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 3.441% | $26.2M | Equity (common) | Corporate | United States | USD |
| 4 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 3.174% | $24.2M | Equity (common) | Corporate | United States | USD |
| 5 | RadNet Inc | US7504911022 | 750491102 | 3.166% | $24.1M | Equity (common) | Corporate | United States | USD |
| 6 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 2.964% | $22.6M | Equity (common) | Corporate | United States | USD |
| 7 | InterDigital Inc | US45867G1013 | 45867G101 | 2.933% | $22.4M | Equity (common) | Corporate | United States | USD |
| 8 | Korn Ferry | US5006432000 | 500643200 | 2.850% | $21.7M | Equity (common) | Corporate | United States | USD |
| 9 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 2.790% | $21.3M | Equity (common) | Corporate | United States | USD |
| 10 | SEI Investments Co | US7841171033 | 784117103 | 2.658% | $20.3M | Equity (common) | Corporate | United States | USD |
| 11 | Mueller Industries Inc | US6247561029 | 624756102 | 2.581% | $19.7M | Equity (common) | Corporate | United States | USD |
| 12 | Primo Brands Corp | US7416231022 | 741623102 | 2.527% | $19.3M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 2.511% | $19.1M | Equity (common) | Corporate | United States | USD |
| 14 | PJT Partners Inc | US69343T1079 | 69343T107 | 2.450% | $18.7M | Equity (common) | Corporate | United States | USD |
| 15 | AAON Inc | US0003602069 | 000360206 | 2.414% | $18.4M | Equity (common) | Corporate | United States | USD |
| 16 | Churchill Downs Inc | US1714841087 | 171484108 | 2.333% | $17.8M | Equity (common) | Corporate | United States | USD |
| 17 | Casella Waste Systems Inc | US1474481041 | 147448104 | 2.320% | $17.7M | Equity (common) | Corporate | United States | USD |
| 18 | Nordson Corp | US6556631025 | 655663102 | 2.284% | $17.4M | Equity (common) | Corporate | United States | USD |
| 19 | CSW Industrials Inc | US1264021064 | 126402106 | 2.239% | $17.1M | Equity (common) | Corporate | United States | USD |
| 20 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 2.229% | $17.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Ollie's Bargain Outlet Holding Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 2.223% | $17.0M | Equity (common) | Corporate | United States | USD |
| 22 | ESCO Technologies Inc | US2963151046 | 296315104 | 2.213% | $16.9M | Equity (common) | Corporate | United States | USD |
| 23 | ONE Gas Inc | US68235P1084 | 68235P108 | 2.142% | $16.3M | Equity (common) | Corporate | United States | USD |
| 24 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 2.091% | $16.0M | Equity (common) | Corporate | United States | USD |
| 25 | Impinj Inc | US4532041096 | 453204109 | 2.061% | $15.7M | Equity (common) | Corporate | United States | USD |
| 26 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 1.993% | $15.2M | Equity (common) | Corporate | United States | USD |
| 27 | Champion Homes Inc | US8308301055 | 830830105 | 1.898% | $14.5M | Equity (common) | Corporate | United States | USD |
| 28 | Warner Music Group Corp | US9345502036 | 934550203 | 1.890% | $14.4M | Equity (common) | Corporate | United States | USD |
| 29 | UL Solutions Inc | US9037311076 | 903731107 | 1.883% | $14.4M | Equity (common) | Corporate | United States | USD |
| 30 | WESCO International Inc | US95082P1057 | 95082P105 | 1.844% | $14.1M | Equity (common) | Corporate | United States | USD |
| 31 | RBC Bearings Inc | US75524B1044 | 75524B104 | 1.820% | $13.9M | Equity (common) | Corporate | United States | USD |
| 32 | StepStone Group Inc | US85914M1071 | 85914M107 | 1.795% | $13.7M | Equity (common) | Corporate | United States | USD |
| 33 | Onto Innovation Inc | US6833441057 | 683344105 | 1.784% | $13.6M | Equity (common) | Corporate | United States | USD |
| 34 | Stride Inc | US86333M1080 | 86333M108 | 1.718% | $13.1M | Equity (common) | Corporate | United States | USD |
| 35 | Merit Medical Systems Inc | US5898891040 | 589889104 | 1.688% | $12.9M | Equity (common) | Corporate | United States | USD |
| 36 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 1.677% | $12.8M | Equity (common) | Corporate | United States | USD |
| 37 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 1.643% | $12.5M | Equity (common) | Corporate | United States | USD |
| 38 | BGC Group Inc | US0889291045 | 088929104 | 1.614% | $12.3M | Equity (common) | Corporate | United States | USD |
| 39 | SLM Corp | US78442P1066 | 78442P106 | 1.591% | $12.1M | Equity (common) | Corporate | United States | USD |
| 40 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 1.487% | $11.3M | Equity (common) | Corporate | United States | USD |
| 41 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 1.449% | $11.1M | Equity (common) | Corporate | United States | USD |
| 42 | MYR Group Inc | US55405W1045 | 55405W104 | 1.325% | $10.1M | Equity (common) | Corporate | United States | USD |
| 43 | Ducommun Inc | US2641471097 | 264147109 | 1.316% | $10.0M | Equity (common) | Corporate | United States | USD |
| 44 | Rambus Inc | US7509171069 | 750917106 | 1.235% | $9.4M | Equity (common) | Corporate | United States | USD |
| 45 | Calix Inc | US13100M5094 | 13100M509 | 1.222% | $9.3M | Equity (common) | Corporate | United States | USD |
| 46 | Everus Construction Group Inc | US3004261034 | 300426103 | 1.052% | $8.0M | Equity (common) | Corporate | United States | USD |