RSMC
Rockefeller U.S. Small-mid Cap ETF
Tidal Trust III
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Ball & Roller Bearings 2.75%
General Industrial Machinery & Equipment, NEC 2.67%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.50%
Services-Engineering Services 2.46%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.98%
Wholesale-Computers & Peripheral Equipment & Software 1.97%
Services-Testing Laboratories 1.96%
Services-Educational Services 1.89%
Heavy Construction Other Than Bldg Const - Contractors 1.82%
Wholesale-Machinery, Equipment & Supplies 1.80%
Wholesale-Durable Goods, NEC 1.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 6.17%
Investment Advice 5.51%
Investors, NEC 3.50%
Patent Owners & Lessors 2.48%
Personal Credit Institutions 1.76%
Security Brokers, Dealers & Flotation Companies 1.61%
Measuring & Controlling Devices, NEC 3.68%
Services-Computer Integrated Systems Design 2.62%
Services-Prepackaged Software 2.60%
Communications Equipment, NEC 1.97%
Electronic Components, NEC 1.35%
Services-Computer Processing & Data Preparation 1.10%
Retail-Miscellaneous Retail 4.06%
Totalizing Fluid Meters & Counting Devices 3.81%
Retail-Variety Stores 2.68%
Services-Employment Agencies 2.66%
Services-Medical Laboratories 3.49%
Surgical & Medical Instruments & Apparatus 2.69%
Electromedical & Electrotherapeutic Apparatus 1.52%
Refuse Systems 2.01%
Natural Gas Distribution 1.51%
Hazardous Waste Management 1.33%
Rolling Drawing & Extruding of Nonferrous Metals 2.61%
Adhesives & Sealants 1.62%
Unclassified 12.38%

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