RNMC logo

RNMC ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.42%$12 B194$1400.65$271.73 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.30%$25 B1468$227.05$333.31 KFinancial ServicesCapital MarketsUnited States
1.30%$9 B888$33.34$29.61 KIndustrialsEngineering & ConstructionUnited States
1.28%$12 B1061$173.58$184.17 KConsumer CyclicalRestaurantsUnited States
1.25%$10 B391$490.38$191.74 KConsumer CyclicalSpecialty RetailUnited States
1.25%$13 B640$354.01$226.57 KIndustrialsAerospace & DefenseUnited States
1.24%$5 B1778$86.63$154.02 KBasic MaterialsSpecialty ChemicalsUnited States
1.24%$7 B1454$166.68$242.35 KFinancial ServicesAsset ManagementUnited States
1.21%$9 B3040$80.58$244.96 KIndustrialsMetal FabricationUnited States
1.21%$16 B515$432.11$222.54 KConsumer CyclicalSpecialty RetailUnited States
1.20%$9 B3081$66.45$204.73 KFinancial ServicesBanks - RegionalUnited States
1.20%$13 B1279$182.91$233.94 KFinancial ServicesCapital MarketsUnited States
1.19%$10 B4975$54.66$271.93 KTechnologyInformation Technology ServicesBermuda
1.18%$10 B851$271.97$231.45 KFinancial ServicesCapital MarketsUnited States
1.17%$8 B1403$128.49$180.27 KConsumer DefensivePackaged FoodsUnited States
1.17%-1845EnergyOil & Gas Equipment & ServicesUnited States
1.16%$4 B2648$62.01$164.20 KIndustrialsSpecialty Industrial MachineryUnited States
1.16%$2 B7464$28.36$211.68 KConsumer DefensiveEducation & Training ServicesUnited States
1.15%$8 B2195$70.47$154.68 KIndustrialsSpecialty Industrial MachineryUnited States
1.14%$12 B698$235.01$164.04 KFinancial ServicesInsurance - ReinsuranceBermuda
ENSG logo

Ensign

ENSG
1.13%$7 B1318$130.18$171.57 KHealthcareMedical Care FacilitiesUnited States
1.13%$16 B572$349.54$199.93 KHealthcareBiotechnologyUnited States
1.12%$7 B920$113.92$104.80 KEnergyOil & Gas Equipment & ServicesUnited States
1.12%$17 B2032$167.77$340.91 KConsumer DefensiveGrocery StoresUnited States
1.12%$10 B830$264.51$219.55 KIndustrialsIndustrial DistributionUnited States
ITT logo

ITT

ITT
1.11%$12 B1205$148.48$178.92 KIndustrialsSpecialty Industrial MachineryUnited States
1.10%$4 B6317$23.46$148.20 KEnergyOil & Gas Equipment & ServicesUnited States
1.10%$11 B1201$126.38$151.78 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.10%$6 B850$161.20$137.02 KIndustrialsIntegrated Freight & LogisticsUnited States
1.07%$11 B2280$84.59$192.87 KFinancial ServicesAsset ManagementUnited States
1.07%$10 B1832$65.63$120.23 KIndustrialsSpecialty Industrial MachineryUnited States
1.05%$4 B2211$74.67$165.10 KIndustrialsSecurity & Protection ServicesUnited States
1.05%$10 B648$293.45$190.16 KFinancial ServicesInsurance - LifeUnited States
1.05%$4 B1391$174.04$242.09 KFinancial ServicesCapital MarketsUnited States
1.04%$7 B1315$109.82$144.41 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.04%$5 B1232$208.17$256.47 KTechnologySoftware ApplicationUnited States
1.03%$7 B771$207.32$159.85 KIndustrialsSpecialty Industrial MachineryUnited States
1.02%$4 B4024$58.72$236.29 KConsumer CyclicalPersonal ServicesUnited States
1.02%$11 B1217$129.59$157.72 KIndustrialsSecurity & Protection ServicesIreland
1.02%$6 B2078$141.71$294.47 KConsumer DefensiveEducation & Training ServicesUnited States
1.01%$19 B1599$88.33$141.25 KConsumer CyclicalSpecialty RetailUnited States
AGCO logo

AGCO

AGCO
1.01%$7 B1363$97.47$132.85 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.01%$2 B2596$78.84$204.67 KFinancial ServicesBanks - RegionalUnited States
1.01%$5 B706$167.22$118.05 KTechnologyElectronics & Computer DistributionUnited States
1.00%$13 B650$236.77$153.90 KIndustrialsWaste ManagementUnited States
1.00%$8 B255$551.94$140.74 KHealthcareMedical Care FacilitiesUnited States
1.00%$7 B562$168.76$94.84 KIndustrialsAerospace & DefenseUnited States
1.00%$2 B3675$45.88$168.61 KIndustrialsSpecialty Industrial MachineryUnited States
1.00%$27 B496$367.58$182.32 KFinancial ServicesCapital MarketsUnited States
0.99%$5 B962$181.65$174.74 KConsumer DefensiveEducation & Training ServicesUnited States
0.99%$5 B258$526.00$135.71 KBasic MaterialsSpecialty ChemicalsUnited States
0.99%$1 B14 K$9.64$137.56 KFinancial ServicesAsset ManagementUnited States
0.99%$3 B3099$37.43$116.00 KConsumer CyclicalFootwear & AccessoriesUnited States
0.98%$16 B334$350.65$117.12 KIndustrialsBuilding Products & EquipmentUnited States
0.98%$28 B2287$82.17$187.92 KConsumer DefensivePackaged FoodsUnited States
0.97%$16 B1079$111.94$120.78 KIndustrialsIntegrated Freight & LogisticsUnited States
0.97%$31 B1497$108.72$162.75 KFinancial ServicesInsurance BrokersUnited States
0.96%$5 B3063$60.31$184.73 KConsumer CyclicalAuto & Truck DealershipsUnited States
EBAY logo

eBay

EBAY
0.95%$33 B2484$68.23$169.48 KConsumer CyclicalInternet RetailUnited States
0.95%$15 B586$181.35$106.27 KConsumer CyclicalPackaging & ContainersUnited States
0.95%$24 B2833$49.98$141.58 KConsumer CyclicalPersonal ServicesUnited States
0.94%$28 B739$202.64$149.75 KIndustrialsSpecialty Industrial MachineryUnited States
0.93%$3 B7472$20.64$154.26 KFinancial ServicesBanks - RegionalUnited States
0.93%$2 B1257$118.88$149.43 KFinancial ServicesBanks - RegionalUnited States
0.92%$4 B2334$66.48$155.16 KFinancial ServicesBanks - RegionalUnited States
0.92%$6 B2068$59.53$123.10 KIndustrialsStaffing & Employment ServicesUnited States
0.92%$4 B2762$40.55$111.99 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.91%$19 B690$209.56$144.60 KConsumer CyclicalPackaging & ContainersUnited States
0.91%$14 B330$335.54$110.73 KFinancial ServicesInsurance - ReinsuranceBermuda
0.88%$16 B1354$82.49$111.69 KCommunication ServicesAdvertising AgenciesUnited States
0.88%$22 B714$211.32$150.88 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.88%$3 B2459$58.03$142.71 KTechnologySoftware InfrastructureUnited States
0.88%$16 B846$118.61$100.34 KConsumer CyclicalAuto PartsUnited States
0.88%$15 B1576$86.03$135.58 KBasic MaterialsAgricultural InputsUnited States
0.88%$3 B2864$44.22$126.63 KFinancial ServicesAsset ManagementUnited States
0.88%$21 B1056$136.37$144.01 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.88%$3 B3741$38.08$142.46 KFinancial ServicesAsset ManagementUnited States
0.86%$16 B1102$122.60$135.11 KBasic MaterialsSpecialty ChemicalsUnited States
0.85%$23 B1482$60.68$89.93 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.85%$18 B443$340.44$150.81 KIndustrialsTools & AccessoriesUnited States
0.85%$18 B289$463.39$133.92 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
CRVL logo

CorVel

CRVL
0.84%$6 B499$117.71$58.74 KFinancial ServicesInsurance BrokersUnited States
0.84%$23 B785$194.80$152.92 KConsumer CyclicalRestaurantsUnited States
TPG logo

TPG

TPG
0.83%$7 B2931$62.49$183.17 KFinancial ServicesAsset ManagementUnited States
0.83%$11 B523$178.98$93.61 KTechnologySoftware ApplicationUnited States
0.83%$22 B315$402.01$126.63 KIndustrialsElectrical Equipment & PartsUnited States
FFIV logo

F5

FFIV
0.82%$18 B691$309.15$213.63 KTechnologySoftware InfrastructureUnited States
0.82%$10 B1409$122.96$173.25 KFinancial ServicesInsurance - LifeUnited States
0.82%$18 B857$146.85$125.85 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.81%$16 B392$292.07$114.49 KBasic MaterialsSteel & IronUnited States
0.81%$3 B4741$31.00$146.99 KHealthcareMedical DistributionUnited States
0.80%$20 B884$133.75$118.23 KBasic MaterialsSteel & IronUnited States
0.79%$11 B1209$66.03$79.82 KTechnologySemiconductorsUnited States
CPAY logo

Corpay

CPAY
0.79%$26 B425$375.07$159.41 KTechnologySoftware InfrastructureUnited States
0.79%$14 B1402$85.87$120.39 KIndustrialsSpecialty Industrial MachineryUnited States
IEX logo

IDEX

IEX
0.78%$15 B538$195.38$105.11 KIndustrialsSpecialty Industrial MachineryUnited States
0.77%$12 B477$216.52$103.28 KIndustrialsSpecialty Industrial MachineryUnited States
WEX logo

WEX

WEX
0.72%$6 B552$150.41$83.03 KTechnologySoftware InfrastructureUnited States
0.71%$16 B319$286.23$91.31 KHealthcareHealthcare PlansUnited States
0.69%$11 B514$193.27$99.34 KIndustrialsTools & AccessoriesUnited States

Holding types

Countries

Sectors