{"ticker":"RSMC","name":"Rockefeller U.S. Small-Mid Cap ETF","page_url":null,"cite_as":"TickerInside, Rockefeller U.S. Small-Mid Cap ETF (RSMC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rsmc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rsmc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rsmc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q7C17J0","share_class_figi":"BBG01Q7C18F2","cik":"0001722388","series_id":"S000086716","class_id":"C000252324"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 55% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.946,"growth_share":0.548,"growth_share_market":0.376,"top_sector_share":0.293,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005404/","net_assets":762685296,"multi_class":false,"stock_pct":97.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125018515/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"industrials":28.6511,"financials":21.0873,"technology":17.5317,"consumer_discretionary":10.2633,"health_care":6.5308,"consumer_staples":5.3173,"real_estate":2.9638,"utilities":2.1418,"communication_services":1.8903,"materials":1.4493},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.8267},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RSMC is 28.7% industrials, 21.1% financials and 17.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HASI":3.7908,"SNEX":3.7459,"FCFS":3.4408,"SNX":3.1736,"RDNT":3.1662,"JLL":2.9638,"IDCC":2.9335,"KFY":2.8504,"BJ":2.7903,"SEIC":2.6583,"MLI":2.5812,"PRMB":2.527,"AIT":2.5108,"PJT":2.4504,"AAON":2.4138,"CHDN":2.3332,"CWST":2.3199,"NDSN":2.2837,"CSW":2.2386,"OLLI":2.2232,"ESE":2.2131,"OGS":2.1418,"LTH":2.0915,"PI":2.0613,"QTWO":1.9925,"SKY":1.8976,"WMG":1.8903,"ULS":1.8831,"WCC":1.8438,"RBC":1.8204,"STEP":1.7954,"ONTO":1.7839,"LRN":1.7178,"MMSI":1.688,"MD":1.6766,"DOCN":1.643,"BGC":1.6145,"SLM":1.5912,"MIR":1.487,"SXT":1.4493,"MYRG":1.3246,"DCO":1.3157,"RMBS":1.2352,"CALX":1.2217,"ECG":1.052},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}