Skip to content
Beacon

RSMCRockefeller U.S. Small-Mid Cap ETF

Grow my money#1665 of 2944 for Grow my money

Seeks long-term growth of capital.

Rockefeller Global Investment Management · Since 2024 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$684M

#1227 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#3973 out of 5,332 ETFs

Performance

1 Year

+15.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
96.9%
Cash
3.2%

Sector breakdown

Industrials
30.6%
Financial Services
23.0%
Technology
22.4%
Consumer Defensive
10.5%
Healthcare
5.4%
Consumer Cyclical
4.0%
Real Estate
2.1%
Utilities
2.0%

Top holdings

FirstCash Holdings IncFCFS4.7%
StoneX Group IncSNEX4.5%
HA Sustainable Infrastructure Capital IncHASI3.9%
BJ's Wholesale Club Holdings IncBJ3.8%
Badger Meter IncBMI3.5%
RadNet IncRDNT3.2%
ESCO Technologies IncESE3.0%
UL Solutions Inc Class A common stockULS2.9%
Stride IncLRN2.8%
InterDigital IncIDCC2.6%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-22.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05