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Congress SMid Growth ETF (CSMD) Holdings

$32.37 -1.01 (-3.03%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$32.40 +0.03 (+0.09%)
As of 10/10/2025 04:10 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 25 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
5.48%24,615
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$336.63
-5.3%
5.28%54,595
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$539.07
-2.8%
4.82%32,842
4
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$493.52
-2.9%
4.61%34,060
5
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$129.37
-10.8%
3.55%92,937
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$501.22
-3.4%
3.15%22,489
7
nVent Electric PLC stock logo
NVT
nVent Electric
$95.95
-1.8%
3.15%121,073
8
Rambus, Inc. stock logo
RMBS
Rambus
$89.57
-9.3%
2.96%112,987
9
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$389.37
-2.5%
2.94%27,280
10
PTC Inc. stock logo
PTC
PTC
$196.90
-2.4%
2.86%53,401
11
Insulet Corporation stock logo
PODD
Insulet
$314.52
-1.8%
2.67%32,084
12
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.24
+0.0%
2.59%182,022
13
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$90.10
+1.7%
2.55%108,503
14
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$124.60
-1.5%
2.40%71,386
15
Hawkins, Inc. stock logo
HWKN
Hawkins
$166.80
-2.2%
2.37%50,380
16
Repligen Corporation stock logo
RGEN
Repligen
$145.24
-2.4%
2.34%58,758
17
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.10
-1.6%
2.26%131,646
18First American Treasury Obligations FundN/A2.15%8,167,554
19
Penumbra, Inc. stock logo
PEN
Penumbra
$260.96
-0.2%
2.13%31,212
20
Range Resources Corporation stock logo
RRC
Range Resources
$36.37
-5.7%
2.10%201,286
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$325.00
-3.6%
2.00%21,845
22
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.93
-3.0%
1.99%31,186
23
PJT Partners Inc. stock logo
PJT
PJT Partners
$170.97
-0.9%
1.99%44,247
24
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.20
-3.6%
1.98%42,214
25
STERIS plc stock logo
STE
STERIS
$235.67
-1.6%
1.88%29,397

Geographic Exposure

  • United States
    178.8%
  • Ireland
    10.1%
  • Israel
    9.2%
  • Cayman Islands
    1.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    50.1%
  • Technology
    38.0%
  • Health Care
    35.4%
  • Consumer Discretionary
    19.9%
  • Financials
    18.4%
  • Consumer Staples
    14.9%
  • Materials
    10.1%
  • Information Technology
    4.6%
  • Energy
    4.1%

Industry Exposure

  • Construction & Engineering
    27.1%
  • Software
    24.8%
  • Specialty Retail
    18.1%
  • Health Care Equipment & Supplies
    16.3%
  • Biotechnology
    12.9%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Diversified Consumer Services
    10.1%
  • Aerospace & Defense
    9.7%
  • Electrical Equipment
    9.4%
  • Chemicals
    7.2%
  • Personal Products
    7.2%
  • Capital Markets
    6.9%
  • IT Services
    6.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Machinery
    3.9%
  • Banks
    3.4%
  • Insurance
    3.2%
  • Consumer Staples Distribution
    2.9%
  • Containers & Packaging
    2.9%
  • Real Estate Management & Development
    2.8%
  • Distributors
    2.7%
  • Diversified Financial Services
    2.1%

SubIndustry Exposure

  • Construction & Engineering
    16.2%
  • Health Care Equipment
    13.6%
  • Systems Software
    13.2%
  • Biotechnology
    12.9%
  • Application Software
    11.6%
  • Semiconductors
    11.1%
  • Specialized Consumer Services
    11.0%
  • Aerospace & Defense
    9.7%
  • Electrical Components & Equipment
    9.4%
  • Specialty Chemicals
    7.2%
  • Personal Products
    7.2%
  • IT Consulting & Other Services
    6.8%
  • Life Sciences Tools & Services
    6.2%
  • Specialty Stores
    5.3%
  • General Merchandise Stores
    4.8%
  • Oil & Gas Exploration & Production
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Education Services
    3.9%
  • Industrial Machinery & Supplies
    3.9%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Apparel Retail
    2.9%
  • Food Retail
    2.9%
  • Paper Packaging
    2.9%
  • Financial Exchanges & Data
    2.9%
  • REIT
    2.8%
  • Health Care Supplies
    2.7%
  • Distributors
    2.7%
  • Packaged Foods & Meats
    2.1%

Coupon Exposure

  • 2-4
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (NYSEARCA:CSMD) was last updated on 10/12/2025 by MarketBeat.com Staff
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