RSMC · Rockefeller U.S. Small-Mid Cap ETF ETF
Tidal Trust III
$28.60
+0.01%
At close · Sep 4
Net assets $753,940,518
Holdings44
1 month
-2.18%
Year to date
+13.28%
52-week range
$24.17–$29.63
30-session avg volume
7,532
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086716
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FirstCash Holdings Inc | FCFS | $35,945,417 | 4.77% |
| StoneX Group Inc | SNEX | $34,182,429 | 4.53% |
| HA Sustainable Infrastructure | HASI | $29,990,642 | 3.98% |
| BJ's Wholesale Club Holdings I | BJ | $25,149,657 | 3.34% |
| TD SYNNEX Corp | SNX | $24,955,590 | 3.31% |
| RadNet Inc | RDNT | $22,573,912 | 2.99% |
| Casella Waste Systems Inc | CWST | $21,728,210 | 2.88% |
| Badger Meter Inc | BMI | $19,641,830 | 2.61% |
| Korn Ferry | KFY | $19,412,107 | 2.57% |
| Mueller Industries Inc | MLI | $18,958,575 | 2.51% |
| Stride Inc | LRN | $18,867,792 | 2.50% |
| UL Solutions Inc | ULS | $18,734,869 | 2.48% |
| Nordson Corp | NDSN | $18,224,271 | 2.42% |
| RBC Bearings Inc | RBC | $18,144,040 | 2.41% |
| InterDigital Inc | IDCC | $17,839,270 | 2.37% |
| Ollie's Bargain Outlet Holding | OLLI | $17,743,547 | 2.35% |
| ESCO Technologies Inc | ESE | $17,551,611 | 2.33% |
| PJT Partners Inc | PJT | $17,167,518 | 2.28% |
| CSW Industrials Inc | CSW | $15,777,216 | 2.09% |
| WESCO International Inc | WCC | $15,566,563 | 2.06% |
| Mirion Technologies Inc | MIR | $15,492,137 | 2.05% |
| Applied Industrial Technologie | AIT | $15,407,660 | 2.04% |
| Impinj Inc | PI | $15,239,787 | 2.02% |
| Onto Innovation Inc | ONTO | $15,162,838 | 2.01% |
| Jones Lang LaSalle Inc | JLL | $15,041,186 | 2.00% |
| Churchill Downs Inc | CHDN | $14,757,669 | 1.96% |
| StepStone Group Inc | STEP | $14,730,640 | 1.95% |
| DigitalOcean Holdings Inc | DOCN | $14,645,788 | 1.94% |
| ONE Gas Inc | OGS | $14,291,170 | 1.90% |
| Champion Homes Inc | SKY | $14,031,656 | 1.86% |
| Merit Medical Systems Inc | MMSI | $13,811,973 | 1.83% |
| AAON Inc | AAON | $13,682,512 | 1.81% |
| Sterling Infrastructure Inc | STRL | $13,578,337 | 1.80% |
| BGC Group Inc | BGC | $12,649,562 | 1.68% |
| SEI Investments Co | SEIC | $12,091,543 | 1.60% |
| Primo Brands Corp | PRMB | $11,711,856 | 1.55% |
| Clean Harbors Inc | CLH | $11,679,849 | 1.55% |
| Warner Music Group Corp | WMG | $11,191,499 | 1.48% |
| Tetra Tech Inc | TTEK | $11,134,305 | 1.48% |
| Q2 Holdings Inc | QTWO | $11,049,392 | 1.47% |
| SLM Corp | SLM | $10,910,170 | 1.45% |
| Core & Main Inc | CNM | $10,195,492 | 1.35% |
| Appfolio Inc | APPF | $8,631,368 | 1.14% |
| Rambus Inc | RMBS | $7,918,877 | 1.05% |