Rockefeller U.S.Small-mid Cap ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$737.94 mm

Liabilities

$5.02 mm

Net assets

$732.92 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RGA Reinsurance Group of America, Incorporated	34.14 mm	161.75 k shares	4.66	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	31.69 mm	321.16 k shares	4.32	Common equity	Long	USA
SNX TD SYNNEX Corporation	28.47 mm	246.79 k shares	3.88	Common equity	Long	USA
LRN Stride, Inc.	28.00 mm	300.14 k shares	3.82	Common equity	Long	USA
MLI Mueller Industries, Inc.	26.99 mm	329.26 k shares	3.68	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	24.97 mm	271.89 k shares	3.41	Common equity	Long	USA
CW Curtiss-Wright Corporation	24.74 mm	71.73 k shares	3.38	Common equity	Long	USA
TTEK Tetra Tech, Inc.	20.75 mm	424.61 k shares	2.83	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	19.36 mm	187.08 k shares	2.64	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	19.32 mm	552.18 k shares	2.64	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	19.22 mm	312.74 k shares	2.62	Common equity	Long	USA
AZEK The AZEK Company Inc.	19.21 mm	436.55 k shares	2.62	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	19.05 mm	123.34 k shares	2.60	Common equity	Long	USA
PJT PJT Partners Inc.	18.92 mm	136.19 k shares	2.58	Common equity	Long	USA
RDNT RadNet, Inc.	18.19 mm	279.73 k shares	2.48	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	17.59 mm	301.45 k shares	2.40	Common equity	Long	USA
AGYS Agilysys, Inc.	17.46 mm	174.49 k shares	2.38	Common equity	Long	USA
SNEX StoneX Group Inc.	17.24 mm	191.43 k shares	2.35	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	16.67 mm	196.91 k shares	2.27	Common equity	Long	USA
MASI Masimo Corporation	14.51 mm	100.74 k shares	1.98	Common equity	Long	USA
PRO PROS Holdings, Inc.	14.49 mm	731.67 k shares	1.98	Common equity	Long	USA
BMI Badger Meter, Inc.	14.35 mm	71.75 k shares	1.96	Common equity	Long	USA
Aarons Holdings Company Inc.	14.12 mm	123.59 k shares	1.93	Common equity	Long	USA
WAL Western Alliance Bancorporation	13.72 mm	164.94 k shares	1.87	Common equity	Long	USA
ARW Arrow Electronics, Inc.	13.67 mm	115.20 k shares	1.87	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	13.06 mm	56.38 k shares	1.78	Common equity	Long	USA
SLM SLM Corporation	12.98 mm	589.29 k shares	1.77	Common equity	Long	USA
CROX Crocs, Inc.	12.41 mm	115.08 k shares	1.69	Common equity	Long	USA
CHE Chemed Corporation	11.73 mm	21.72 k shares	1.60	Common equity	Long	USA
CPT Camden Property Trust	11.73 mm	101.32 k shares	1.60	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.72 mm	138.33 k shares	1.60	Common equity	Long	USA
TRMB Trimble Inc.	11.69 mm	193.18 k shares	1.59	Common equity	Long	USA
CLH Clean Harbors, Inc.	11.69 mm	50.54 k shares	1.59	Common equity	Long	USA
RL Ralph Lauren Corporation	11.60 mm	58.59 k shares	1.58	Common equity	Long	USA
ALTR Altair Engineering Inc.	11.52 mm	110.76 k shares	1.57	Common equity	Long	USA
ASGN ASGN Incorporated	11.22 mm	121.86 k shares	1.53	Common equity	Long	USA
HXL Hexcel Corporation	11.20 mm	190.78 k shares	1.53	Common equity	Long	USA
VRRM Verra Mobility Corporation	10.90 mm	419.86 k shares	1.49	Common equity	Long	USA
BCC Boise Cascade Company	10.62 mm	79.86 k shares	1.45	Common equity	Long	USA
SIG Signet Jewelers Limited	10.26 mm	111.87 k shares	1.40	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	10.19 mm	58.27 k shares	1.39	Common equity	Long	USA
WSC WillScot Holdings Corporation	10.10 mm	304.88 k shares	1.38	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	9.41 mm	96.11 k shares	1.28	Common equity	Long	USA
PI Impinj, Inc.	9.38 mm	49.35 k shares	1.28	Common equity	Long	USA
KFY Korn Ferry	7.81 mm	110.57 k shares	1.07	Common equity	Long	USA
ABIOMED Inc	0	68.83 k shares	0.00	Common equity	Long	USA