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Rockefeller U.S.Small-mid Cap ETF

ETF
Rockefeller U.S.Small-mid Cap ETF
Last update 2025-06-30 42 Stocks (3 new)
Value $674.00 Mil Turnover 10 %
Countries:
Top Holdings: LRN(4.85%)FCFS(4.68%)BJ(4.15%)SNEX(3.81%)RDNT(3.80%)
Summary Stock Picks Current Portfolio
Rockefeller U.S.Small-mid Cap ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRN
Stride Inc
230,113
32,733.6
-15.98%
4.850
-0.75%
0.530
-0.23%
+29.40%
5,853.4
Education
FCFS
FirstCash Holdings Inc
235,443
31,539.9
+4.43%
4.680
+0.20%
0.530
+9.90%
+28.37%
5,863.7
Credit Services
BJ
BJ's Wholesale Club Holdings Inc
238,213
28,004.3
+18.74%
4.150
+0.66%
0.180
-9.25%
+19.21%
14,064.7
Retail - Defensive
SNEX
StoneX Group Inc
290,252
25,706.2
+8.11%
3.810
+0.29%
0.590
+21.03%
+40.00%
4,472.9
Capital Markets
RDNT
RadNet Inc
488,830
25,604.9
-3.94%
3.800
-0.17%
0.650
+3.88%
-20.56%
4,162.7
Medical Diagnostics & Research
MMSI
Merit Medical Systems Inc
267,039
25,221.8
-2.99%
3.740
-0.11%
0.450
+1.58%
-3.34%
5,525.2
Medical Devices & Instruments
KFY
Korn Ferry
381,117
23,514.9
-2.51%
3.490
-0.09%
0.740
+15.77%
+10.55%
3,819.8
Business Services
OLLI
Ollie's Bargain Outlet Holdings Inc
212,510
22,549.4
-3.01%
3.340
-0.09%
0.350
+11.00%
+15.75%
7,790.9
Retail - Defensive
SLM
SLM Corp
742,243
21,458.3
-2.51%
3.180
-0.07%
0.350
+31.76%
+22.18%
7,011.3
Credit Services
CW
Curtiss-Wright Corp
57,643
19,880.5
-21.59%
2.950
-0.70%
0.150
+49.54%
+33.52%
17,837.2
Aerospace & Defense

Rockefeller U.S.Small-mid Cap ETF's Historical Top Holdings Breakdowns

Rockefeller U.S.Small-mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFIN
Donnelley Financial Solutions Inc
2025-04-30
Sold Out
Sold Out
-2.62%
●
38.28 ($48.76) 69.32
$64.32
31.91%
Sold Out
0
-309,377
HXL
Hexcel Corp
2025-04-30
Sold Out
Sold Out
-2.01%
●
47.49 ($57.44) 67.34
$58.84
2.44%
Sold Out
0
-242,050
BWIN
The Baldwin Insurance Group Inc
2025-04-30
New Buy
New Buy
+1.89%
●
38.26 ($41.74) 46.41
$40.76
-2.35%
New holding
306,811
306,811
VRRM
Verra Mobility Corp
2025-04-30
Sold Out
Sold Out
-1.47%
●
19.76 ($22.94) 26.58
$24.83
8.24%
Sold Out
0
-437,949
ASGN
ASGN Inc
2025-04-30
Sold Out
Sold Out
-1.30%
●
50.38 ($66.74) 88.21
$48.62
-27.15%
Sold Out
0
-115,357
RGA
Reinsurance Group of America Inc
2025-04-30
Reduce
Reduce
-1.29%
●
168.32 ($194.66) 230.49
$194.49
-0.09%
Reduce -35.88%
79,148
-44,294
RBC
RBC Bearings Inc
2025-04-30
New Buy
New Buy
+1.21%
●
304.79 ($341.69) 370.84
$378.24
10.70%
New holding
24,818
24,818
VERX
Vertex Inc
2025-04-30
Add
Add
+0.92%
●
31.15 ($40.25) 58.16
$34.48
-14.34%
Add 80.67%
346,429
154,680
AZEK
The AZEK Co Inc
2025-04-30
Reduce
Reduce
-0.89%
●
39.61 ($46.89) 51.5
$54.35
15.91%
Reduce -30.42%
311,410
-136,140
SNX
TD Synnex Corp
2025-04-30
Reduce
Reduce
-0.80%
●
95.81 ($123.72) 144.69
$141.79
14.61%
Reduce -28.88%
108,616
-44,105

Rockefeller U.S.Small-mid Cap ETF Total Holding History ($B)

To

Rockefeller U.S.Small-mid Cap ETF's Asset Allocation

To

Rockefeller U.S.Small-mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rockefeller U.S.Small-mid Cap ETF's Hypothetical Growth since 2025-04-30

Rockefeller U.S.Small-mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Rockefeller U.S.Small-mid Cap ETF's Holdings Heat Map

Size field:

Rockefeller U.S.Small-mid Cap ETF's Holdings Bubble Chart

Rockefeller U.S.Small-mid Cap ETF News

  • 1

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