RSMC ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BMIBadger Meter, Inc.4.27%182,712$31.24M••••••••••••••••••••••
2FCFSFirstcash Inc3.83%166,700$28.01M••••••••••••••••••••••
3-U.S. Bank Money Market Deposit Account 06/01/20313.65%26,708,349$26.71M••••••••••••••••••••••
4RDNTRadnet Inc3.49%350,445$25.55M••••••••••••••••••••••
5SNEXStonex Group Inc.[Snex]3.43%247,860$25.04M••••••••••••••••••••••
6BJBj's Wholesale Club Inc'3.38%257,454$24.70M••••••••••••••••••••••
7HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com3.30%715,172$24.12M••••••••••••••••••••••
8PJTPjt Partners Inc3.20%130,651$23.40M••••••••••••••••••••••
9WALWestern Alliance Bancorp Common Stock Usd 0.00012.75%227,622$20.10M••••••••••••••••••••••
10OLLIOllie S Bargain Outlet Holdi2.70%170,382$19.75M••••••••••••••••••••••
11MMSIMerit Medical Systems Inc2.67%238,659$19.51M••••••••••••••••••••••
12NDSNNordson Corp2.66%72,946$19.44M••••••••••••••••••••••
13ROLLRbc Bearings Inc2.58%38,567$18.87M••••••••••••••••••••••
14AAONAaon, Inc.2.56%212,724$18.69M••••••••••••••••••••••
15KFYKorn Ferry International2.49%268,902$18.20M••••••••••••••••••••••
16QTWOQ2 Holdings, Inc.2.47%262,820$18.08M••••••••••••••••••••••
17MLIMueller Industries Inc2.37%134,688$17.32M••••••••••••••••••••••
18CWSTCasella Waste Systems, Inc., Class A2.31%165,884$16.90M••••••••••••••••••••••
19STEPStepstone Group Lp2.30%228,750$16.81M••••••••••••••••••••••
20IDCCInterdigital Inc2.29%53,466$16.72M••••••••••••••••••••••
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RSMC ETF All Holdings

RSMC holdings total 46 positions. The top 10 holdings account for 34.0% of the fund, led by Badger Meter, Inc. at 4.3%, Firstcash Inc at 3.8%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.6%.

RSMC portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Industrials at 33.9%.

RSMC sector allocation provides a detailed breakdown. RSMC overlap tool shows how holdings compare to other funds in your portfolio.

RSMC ETF Holdings

46 of 46 holdings

  • 1

    Badger Meter, Inc.

    BMIIndustrials
    4.27%
  • 2

    Firstcash Inc

    FCFSConsumer Discretionary
    3.83%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    3.65%
  • 4

    Radnet Inc

    RDNTHealth Care
    3.49%
  • 5

    Stonex Group Inc.[Snex]

    SNEXFinancials
    3.43%
  • 6

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    3.38%
  • 7

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    3.30%
  • 8

    Pjt Partners Inc

    PJTFinancials
    3.20%
  • 9

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    2.75%
  • 10

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    2.70%
  • 11

    Merit Medical Systems Inc

    MMSIHealth Care
    2.67%
  • 12

    Nordson Corp

    NDSNIndustrials
    2.66%
  • 13

    Rbc Bearings Inc

    ROLLIndustrials
    2.58%
  • 14

    Aaon, Inc.

    AAONIndustrials
    2.56%
  • 15

    Korn Ferry International

    KFYIndustrials
    2.49%
  • 16

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.47%
  • 17

    Mueller Industries Inc

    MLIIndustrials
    2.37%
  • 18

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    2.31%
  • 19

    Stepstone Group Lp

    STEPFinancials
    2.30%
  • 20

    Interdigital Inc

    IDCCInformation Technology
    2.29%
  • 21

    Tetra Tech Inc

    TTEKIndustrials
    2.29%
  • 22

    Wesco International Inc

    WCCIndustrials
    2.29%
  • 23

    Onto Innovation Inc

    ONTOInformation Technology
    2.17%
  • 24

    Bgc Group Inc

    BGCFinancials
    2.05%
  • 25

    Agilysys Inc

    AGYSInformation Technology
    1.89%
  • 26

    Csw Industrials, Inc.

    CSWIIndustrials
    1.85%
  • 27

    Applied Industrial Technologies Inc

    AITIndustrials
    1.83%
  • 28

    Esco Technologies Inc

    ESEIndustrials
    1.77%
  • 29

    Core And Main Inc-Class A

    CNMIndustrials
    1.75%
  • 30

    Impinj Inc

    PIInformation Technology
    1.73%
  • 31

    Slm Corp

    SLMFinancials
    1.68%
  • 32

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.65%
  • 33

    Sterling Construction Inc

    STRLIndustrials
    1.54%
  • 34

    Stride Inc

    LRNConsumer Discretionary
    1.51%
  • 35

    Masimo Corp,

    MASIHealth Care
    1.50%
  • 36

    Sei Investments Co.

    SEICFinancials
    1.50%
  • 37

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.45%
  • 38

    Synnex Technology International Co

    SNXInformation Technology
    1.45%
  • 39

    One Gas Inc

    OGSUtilities
    1.42%
  • 40

    Ul Solutions Inc

    ULSInformation Technology
    1.42%
  • 41

    Pegasystems, Inc.

    PEGAInformation Technology
    1.36%
  • 42

    Appfolio Inc - A

    APPFInformation Technology
    1.34%
  • 43

    Clean Harbors Inc

    CLHIndustrials
    1.30%
  • 44

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.29%
  • 45

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.27%
  • 46

    Cash & Other

    Other
    0.00%