RSMC Rockefeller U.S. Small-Mid Cap ETF
Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSMC | +2.9% | -5.2% | +10.9% | +10.8% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$358K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HASI HA Sustainable Infrastructure Capital Inc | 3.96% |
| 2 | RDNT RadNet Inc | 3.52% |
| 3 | PJT PJT Partners Inc | 3.37% |
| 4 | BJ BJ's Wholesale Club Holdings Inc | 3.31% |
| 5 | KFY Korn Ferry | 3.15% |
| 6 | PRMB Primo Brands Corp | 3.15% |
| 7 | SNEX StoneX Group Inc | 3.14% |
| 8 | WMG Warner Music Group Corp | 3.01% |
| 9 | RSMC U.S. Bank Money Market Deposit Account 06/01/2031 | 2.88% |
| 10 | OGS ONE Gas Inc | 2.65% |
| 11 | OLLI Ollie's Bargain Outlet Holdings Inc | 2.64% |
| 12 | JLL Jones Lang LaSalle Inc | 2.62% |
| 13 | ULS UL Solutions Inc | 2.58% |
| 14 | CWST Casella Waste Systems Inc | 2.53% |
| 15 | CHDN Churchill Downs Inc | 2.49% |
| 16 | FCFS FirstCash Holdings Inc | 2.37% |
| 17 | BCPC Balchem Corp | 2.32% |
| 18 | SKY Champion Homes Inc | 2.21% |
| 19 | LTH Life Time Group Holdings Inc | 2.20% |
| 20 | AIT Applied Industrial Technologies Inc | 2.19% |
| 21 | IDCC InterDigital Inc | 2.17% |
| 22 | FBNC First Bancorp/Southern Pines NC | 2.14% |
| 23 | MLI Mueller Industries Inc | 2.13% |
| 24 | AAON AAON Inc | 2.06% |
| 25 | ESE ESCO Technologies Inc | 2.05% |
| 26 | QTWO Q2 Holdings Inc | 2.04% |
| 27 | CSWI CSW Industrials Inc | 1.99% |
| 28 | BGC BGC Group Inc | 1.90% |
| 29 | RBC RBC Bearings Inc | 1.84% |
| 30 | MD Pediatrix Medical Group Inc | 1.84% |
| 31 | SEIC SEI Investments Co | 1.79% |
| 32 | SXT Sensient Technologies Corp | 1.69% |
| 33 | PI Impinj Inc | 1.68% |
| 34 | MYRG MYR Group Inc | 1.66% |
| 35 | CALX Calix Inc | 1.54% |
| 36 | STEP StepStone Group Inc | 1.49% |
| 37 | RMBS Rambus Inc | 1.48% |
| 38 | WCC WESCO International Inc | 1.43% |
| 39 | DOCN DigitalOcean Holdings Inc | 1.40% |
| 40 | MIR Mirion Technologies Inc | 1.40% |
| 41 | ONTO Onto Innovation Inc | 1.39% |
| 42 | SNX TD SYNNEX Corp | 1.39% |
| 43 | AMRX Amneal Pharmaceuticals Inc | 1.32% |
| 44 | DCO Ducommun Inc | 1.26% |
| 45 | ECG Everus Construction Group Inc | 1.07% |
| 46 | LRN Stride Inc | 0.99% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error