RSMC ETF

$26.18
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Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 34.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Data & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingLending & CreditPaymentsValue RetailConsumer SpendingMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged CareMarket Infrastructure

RSMC ETF Top Holdings

RSMC holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 34.00%
#TickerNameIndustryWeightAllocation
1BMIBadger Meter, Inc.Industrials4.27%
2FCFSFirstcash IncConsumer Discretionary3.83%
3-U.S. Bank Money Market Deposit Account 06/01/2031Other3.65%
4RDNTRadnet IncHealth Care3.49%
5SNEXStonex Group Inc.[Snex]Financials3.43%
6BJBj's Wholesale Club Inc'Consumer Discretionary3.38%
7HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials3.30%
8PJTPjt Partners IncFinancials3.20%
9WALWestern Alliance Bancorp Common Stock Usd 0.0001Financials2.75%
10OLLIOllie S Bargain Outlet HoldiConsumer Discretionary2.70%
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Holdings Distribution

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