RSMC · Rockefeller U.S. Small-Mid Cap ETF
Tidal Trust III
$27.40
+0.33%
At close · Oct 21
Net assets $762,685,296
Holdings46
1 month
-1.43%
Year to date
+8.52%
52-week range
$24.17–$29.63
30-session avg volume
11,119
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086716
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.83%
STIV2.23%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HA Sustainable Infrastructure | HASI | $28,912,192 | 3.79% |
| StoneX Group Inc | SNEX | $28,569,760 | 3.75% |
| FirstCash Holdings Inc | FCFS | $26,242,622 | 3.44% |
| TD SYNNEX Corp | SNX | $24,204,562 | 3.17% |
| RadNet Inc | RDNT | $24,148,320 | 3.17% |
| Jones Lang LaSalle Inc | JLL | $22,604,405 | 2.96% |
| InterDigital Inc | IDCC | $22,373,241 | 2.93% |
| Korn Ferry | KFY | $21,739,354 | 2.85% |
| BJ's Wholesale Club Holdings I | BJ | $21,281,426 | 2.79% |
| SEI Investments Co | SEIC | $20,274,393 | 2.66% |
| Mueller Industries Inc | MLI | $19,686,248 | 2.58% |
| Primo Brands Corp | PRMB | $19,272,936 | 2.53% |
| Applied Industrial Technologie | AIT | $19,149,144 | 2.51% |
| PJT Partners Inc | PJT | $18,688,637 | 2.45% |
| AAON Inc | AAON | $18,409,682 | 2.41% |
| Churchill Downs Inc | CHDN | $17,795,224 | 2.33% |
| Casella Waste Systems Inc | CWST | $17,693,503 | 2.32% |
| Nordson Corp | NDSN | $17,417,152 | 2.28% |
| CSW Industrials Inc | CSW | $17,073,599 | 2.24% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $16,997,689 | 2.23% |
| Ollie's Bargain Outlet Holding | OLLI | $16,956,288 | 2.22% |
| ESCO Technologies Inc | ESE | $16,878,735 | 2.21% |
| ONE Gas Inc | OGS | $16,334,842 | 2.14% |
| Life Time Group Holdings Inc | LTH | $15,951,239 | 2.09% |
| Impinj Inc | PI | $15,721,460 | 2.06% |
| Q2 Holdings Inc | QTWO | $15,196,622 | 1.99% |
| Champion Homes Inc | SKY | $14,472,620 | 1.90% |
| Warner Music Group Corp | WMG | $14,416,756 | 1.89% |
| UL Solutions Inc | ULS | $14,362,371 | 1.88% |
| WESCO International Inc | WCC | $14,062,481 | 1.84% |
| RBC Bearings Inc | RBC | $13,883,640 | 1.82% |
| StepStone Group Inc | STEP | $13,693,180 | 1.80% |
| Onto Innovation Inc | ONTO | $13,605,445 | 1.78% |
| Stride Inc | LRN | $13,101,321 | 1.72% |
| Merit Medical Systems Inc | MMSI | $12,874,084 | 1.69% |
| Pediatrix Medical Group Inc | MD | $12,787,417 | 1.68% |
| DigitalOcean Holdings Inc | DOCN | $12,530,905 | 1.64% |
| BGC Group Inc | BGC | $12,313,198 | 1.61% |
| SLM Corp | SLM | $12,136,104 | 1.59% |
| Mirion Technologies Inc | MIR | $11,341,208 | 1.49% |
| Sensient Technologies Corp | SXT | $11,053,254 | 1.45% |
| MYR Group Inc | MYRG | $10,102,231 | 1.32% |
| Ducommun Inc | DCO | $10,034,966 | 1.32% |
| Rambus Inc | RMBS | $9,420,422 | 1.24% |
| Calix Inc | CALX | $9,317,594 | 1.22% |
| Everus Construction Group Inc | ECG | $8,023,255 | 1.05% |