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Congress SMid Growth ETF (CSMD) Holdings

$30.80 +0.34 (+1.12%)
Closing price 04:10 PM Eastern
Extended Trading
$30.80 0.00 (0.00%)
As of 04:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$502.86
+0.6%
4.99%31,265
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$476.64
+2.1%
4.61%30,463
3
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$397.06
+3.7%
4.01%31,599
4
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.90
+4.1%
3.51%100,628
5
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$123.51
+3.1%
3.45%86,210
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$222.50
+2.1%
3.33%50,657
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$448.54
-4.9%
3.09%20,286
8
Insulet Corporation stock logo
PODD
Insulet
$307.67
+1.5%
2.89%29,787
9
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.35
+1.1%
2.78%101,689
10
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.66
+2.2%
2.78%168,734
11
PTC Inc. stock logo
PTC
PTC
$166.46
-0.3%
2.72%49,546
12
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$323.06
+1.4%
2.62%25,312
13
nVent Electric PLC stock logo
NVT
nVent Electric
$70.82
+0.8%
2.47%112,296
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$246.33
+1.1%
2.41%30,618
15
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$129.21
+6.1%
2.38%66,218
16
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.16
+1.0%
2.37%39,179
17
Range Resources Corporation stock logo
RRC
Range Resources
$41.32
-4.4%
2.36%186,603
18First American Treasury Obligations FundN/A2.33%7,271,359
19
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$136.65
+2.4%
2.20%50,278
20
Morningstar, Inc. stock logo
MORN
Morningstar
$302.84
+0.7%
2.15%22,043
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$52.80
0.0%
2.11%122,049
22
STERIS plc stock logo
STE
STERIS
$236.95
+0.5%
2.11%27,265
23
PJT Partners Inc. stock logo
PJT
PJT Partners
$160.25
+3.7%
2.06%41,048
24
Rambus, Inc. stock logo
RMBS
Rambus
$60.00
+1.0%
2.06%104,784
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$308.64
-0.2%
2.02%20,849
26
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$233.14
-0.7%
1.97%26,237
27
CDW Corporation stock logo
CDW
CDW
$173.77
+1.8%
1.96%34,692
28
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$21.64
+1.7%
1.95%262,488
29
Cactus, Inc. stock logo
WHD
Cactus
$43.89
-2.6%
1.89%125,185
30
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$206.73
+2.7%
1.89%28,971
31
Maplebear Inc. stock logo
CART
Maplebear
$43.86
+0.3%
1.84%129,468
32
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$74.82
+1.9%
1.76%73,688
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$479.46
+0.7%
1.75%11,887
34
Penumbra, Inc. stock logo
PEN
Penumbra
$254.41
-1.0%
1.63%20,095
35
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.17
+0.7%
1.62%84,713
36
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$179.48
+2.3%
1.61%28,326
37
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$123.64
+0.6%
1.57%37,899
38
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.52
+0.1%
1.54%66,979
39
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$32.60
+1.0%
1.54%145,357
40
Entegris, Inc. stock logo
ENTG
Entegris
$75.97
+0.7%
1.52%60,487
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41
Pool Corporation stock logo
POOL
Pool
$293.96
+1.9%
1.52%15,733
42
Repligen Corporation stock logo
RGEN
Repligen
$120.11
+1.1%
1.38%32,595
43
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.95
+0.2%
1.02%67,049
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%655,329
45
The AZEK Company Inc. stock logo
AZEK
AZEK
$51.72
+1.0%
0.09%5,152
46US DOLLARSN/A-0.09%290,819

Geographic Exposure

  • United States
    183.2%
  • Ireland
    9.0%
  • Israel
    7.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    44.2%
  • Technology
    34.1%
  • Health Care
    31.7%
  • Consumer Discretionary
    24.2%
  • Financials
    21.1%
  • Consumer Staples
    15.1%
  • Materials
    11.1%
  • Energy
    8.6%
  • Information Technology
    3.6%

Industry Exposure

  • Software
    25.2%
  • Construction & Engineering
    22.0%
  • Specialty Retail
    17.4%
  • Health Care Equipment & Supplies
    15.9%
  • Biotechnology
    11.8%
  • Diversified Consumer Services
    10.1%
  • Electrical Equipment
    9.6%
  • Aerospace & Defense
    8.9%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Capital Markets
    8.2%
  • Chemicals
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Personal Products
    6.6%
  • IT Services
    5.6%
  • Containers & Packaging
    4.0%
  • Machinery
    3.7%
  • Consumer Staples Distribution
    3.5%
  • Insurance
    3.4%
  • Banks
    3.4%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Distributors
    2.8%

SubIndustry Exposure

  • Application Software
    13.0%
  • Health Care Equipment
    12.9%
  • Construction & Engineering
    12.2%
  • Systems Software
    12.2%
  • Biotechnology
    11.8%
  • Specialized Consumer Services
    9.8%
  • Electrical Components & Equipment
    9.6%
  • Aerospace & Defense
    8.9%
  • Specialty Chemicals
    7.2%
  • Semiconductors
    6.9%
  • Personal Products
    6.6%
  • Education Services
    6.1%
  • IT Consulting & Other Services
    5.6%
  • Specialty Stores
    5.5%
  • General Merchandise Stores
    5.0%
  • Oil & Gas Exploration & Production
    5.0%
  • Financial Exchanges & Data
    4.2%
  • Investment Banking & Brokerage
    4.0%
  • Life Sciences Tools & Services
    4.0%
  • Paper Packaging
    4.0%
  • Industrial Machinery & Supplies
    3.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Food Retail
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.4%
  • REIT
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Health Care Supplies
    2.9%
  • Distributors
    2.8%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 15-20
    3.1%

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This page (NYSEARCA:CSMD) was last updated on 6/23/2025 by MarketBeat.com Staff
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