1M6MYTD1Y5YMAX
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Core data
| Name | Rockefeller U.S. Small-Mid Cap ETF |
| Issuer | Rockefeller |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €653.31M |
| P/E ratio | 23.71 |
| P/B ratio | 3.61 |
| Inception date | 10/10/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RSMC |
Composition
| Holdings | Share |
|---|---|
| 3.79% | |
| 3.76% | |
 U.S. Bank Money Market Deposit Account | 3.70% |
| 3.58% | |
| 3.30% | |
| 3.05% | |
| 2.87% | |
| 2.77% | |
| 2.74% | |
| 2.71% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 29.12% |
Financials | 24.75% |
Information Technology | 18.61% |
Health Care | 10.86% |
Consumer Discretionary | 8.58% |
Consumer Staples | 3.19% |
Real Estate | 1.70% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
