Rockefeller U.S. Small-Mid Cap ETF (RSMC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 744.3M USD |
| Net asset value per share | 27.70 USD |
| Inception | Oct 10, 2024 |
| Sponsor | Rockefeller |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 47 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc | 3.76% |
| 2 | FirstCash Holdings Inc | 3.75% |
| 3 | RadNet Inc | 3.28% |
| 4 | Korn Ferry | 3.04% |
| 5 | PJT Partners Inc | 3.03% |
| 6 | StoneX Group Inc | 3.00% |
| 7 | BJ's Wholesale Club Holdings Inc | 2.89% |
| 8 | InterDigital Inc | 2.86% |
| 9 | Warner Music Group Corp | 2.78% |
| 10 | Casella Waste Systems Inc | 2.67% |
| 11 | U.S. Bank Money Market Deposit Account 06/01/2031 (a fund) | 2.66% |
| 12 | Jones Lang LaSalle Inc | 2.53% |
| 13 | Primo Brands Corp | 2.53% |
| 14 | Applied Industrial Technologies Inc | 2.46% |
| 15 | ONE Gas Inc | 2.45% |
| 16 | Mueller Industries Inc | 2.43% |
| 17 | AAON Inc | 2.37% |
| 18 | UL Solutions Inc | 2.30% |
| 19 | Ollie's Bargain Outlet Holdings Inc | 2.30% |
| 20 | SEI Investments Co | 2.29% |
| 21 | Churchill Downs Inc | 2.28% |
| 22 | ESCO Technologies Inc | 2.27% |
| 23 | DigitalOcean Holdings Inc | 2.11% |
| 24 | CSW Industrials Inc | 2.10% |
| 25 | First Bancorp/Southern Pines NC | 2.01% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 98.14% |
| Other | 1.86% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.