Rockefeller U.S. Small-Mid Cap ETF
Rockefeller U.S. Small-Mid Cap ETF reported 51 holdings worth US$763M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Rockefeller U.S. Small-Mid Cap ETF reported 51 holdings worth US$763M as of Jul 31, 2026. Largest: Ha Sustainable Infrastructure Capital, Inc., Stonex Group Inc. and Firstcash Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$763M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ha Sustainable Infrastructure Capital, Inc. | 763K | US$28.9M | 3.8% |
| Stonex Group Inc. | 373K | US$28.6M | 3.7% |
| Firstcash Holdings, Inc. | 129K | US$26.2M | 3.4% |
| Td Synnex Corporation | 94,660 | US$24.2M | 3.2% |
| Radnet, Inc. | 379K | US$24.1M | 3.2% |
| Jones Lang Lasalle Incorporated | 63,669 | US$22.6M | 3.0% |
| Interdigital, Inc. | 73,397 | US$22.4M | 2.9% |
| Korn Ferry | 264K | US$21.7M | 2.9% |
| Bj's Wholesale Club Holdings, Inc. | 218K | US$21.3M | 2.8% |
| Sei Investments Company | 197K | US$20.3M | 2.7% |
| Mueller Industries, Inc. | 296K | US$19.7M | 2.6% |
| Primo Brands Corporation | 849K | US$19.3M | 2.5% |
| Applied Industrial Technologies, Inc. | 55,471 | US$19.1M | 2.5% |
| Pjt Partners Inc. | 111K | US$18.7M | 2.5% |
| Aaon, Inc. | 207K | US$18.4M | 2.4% |
| Churchill Downs, Incorporated | 211K | US$17.8M | 2.3% |
| Casella Waste Systems, Inc. | 197K | US$17.7M | 2.3% |
| Nordson Corporation | 58,490 | US$17.4M | 2.3% |
| Csw Industrials, Inc. | 53,534 | US$17.1M | 2.2% |
| Ollie's Bargain Outlet Holdings, Inc. | 231K | US$17M | 2.2% |
| Esco Technologies Inc. | 53,534 | US$16.9M | 2.2% |
| One Gas, Inc. | 210K | US$16.3M | 2.1% |
| Life Time Group Holdings, Inc. | 354K | US$16M | 2.1% |
| Impinj, Inc. | 104K | US$15.7M | 2.1% |
| Q2 Holdings, Inc. | 250K | US$15.2M | 2.0% |
| Champion Homes, Inc. | 182K | US$14.5M | 1.9% |
| Warner Music Group Corp. | 555K | US$14.4M | 1.9% |
| Ul Solutions Inc. | 157K | US$14.4M | 1.9% |
| Wesco International, Inc. | 40,940 | US$14.1M | 1.8% |
| Rbc Bearings Incorporated | 25,183 | US$13.9M | 1.8% |
| Stepstone Group Inc. | 312K | US$13.7M | 1.8% |
| Onto Innovation Inc. | 52,616 | US$13.6M | 1.8% |
| Stride, Inc. | 163K | US$13.1M | 1.7% |
| Merit Medical Systems, Inc. | 151K | US$12.9M | 1.7% |
| Pediatrix Medical Group, Inc. | 482K | US$12.8M | 1.7% |
| Digitalocean Holdings, Inc. | 107K | US$12.5M | 1.6% |
| Bgc Group, Inc. | 1.07M | US$12.3M | 1.6% |
| Slm Corporation | 467K | US$12.1M | 1.6% |
| Mirion Technologies, Inc. | 757K | US$11.3M | 1.5% |
| Sensient Technologies Corporation | 89,377 | US$11.1M | 1.4% |
| Myr Group, Inc. | 30,317 | US$10.1M | 1.3% |
| Ducommun Incorporated | 56,055 | US$10M | 1.3% |
| Rambus, Inc. | 103K | US$9.42M | 1.2% |
| Calix, Inc | 260K | US$9.32M | 1.2% |
| Everus Construction Group, Inc. | 63,966 | US$8.02M | 1.1% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Appfolio, Inc. | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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