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Congress SMid Growth ETF (CSMD) Holdings

$30.00 -0.44 (-1.45%)
As of 05/28/2025 04:10 PM Eastern

Top 45 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$475.60
-2.0%
4.66%29,795
2
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$449.38
+0.6%
4.03%29,042
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.07
-2.5%
3.78%95,924
4
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.20
-0.4%
3.54%30,129
5
Duolingo, Inc. stock logo
DUOL
Duolingo
$524.40
-0.1%
3.37%19,355
6
Insulet Co. stock logo
PODD
Insulet
$323.55
-0.9%
3.08%28,415
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$187.93
-1.8%
2.99%48,305
8
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.33
-1.8%
2.81%96,936
9
Tractor Supply stock logo
TSCO
Tractor Supply
$49.06
-2.6%
2.75%160,796
10
PTC Inc. stock logo
PTC
PTC
$167.38
-2.3%
2.71%47,243
11
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.05
-2.0%
2.70%160,476
12
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$317.28
-1.0%
2.56%24,136
13
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.03
-1.2%
2.44%63,131
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$246.00
-1.5%
2.39%29,197
15
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.76
-2.1%
2.36%47,926
16
nVent Electric plc stock logo
NVT
nVent Electric
$66.21
-1.1%
2.34%107,053
17
Range Resources Co. stock logo
RRC
Range Resources
$39.30
-1.3%
2.34%177,832
18
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$176.80
-1.0%
2.22%37,366
19
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$90.48
-1.4%
2.22%82,192
20First American Treasury Obligations FundN/A2.17%6,564,976
21
Morningstar, Inc. stock logo
MORN
Morningstar
$306.55
-0.8%
2.16%21,014
22
STERIS plc stock logo
STE
STERIS
$245.03
-0.5%
2.15%25,991
23
CDW Co. stock logo
CDW
CDW
$183.34
-1.3%
2.06%33,075
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.43
+0.0%
2.06%116,316
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$293.81
-1.6%
2.02%19,869
26
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$228.94
-3.3%
1.98%25,012
27
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.02
-1.7%
1.96%250,140
28
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.09
-0.6%
1.96%39,137
29
Maplebear Inc. stock logo
CART
Maplebear
$47.02
-0.1%
1.92%123,392
30
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$192.44
-2.0%
1.84%27,648
31
Rambus Inc. stock logo
RMBS
Rambus
$54.23
-1.5%
1.84%99,884
32
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$469.38
-1.0%
1.79%11,348
33
Penumbra, Inc. stock logo
PEN
Penumbra
$264.08
-3.1%
1.78%19,164
34
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.80
-1.9%
1.76%70,258
35
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$80.12
-0.6%
1.72%63,843
36
Cactus, Inc. stock logo
WHD
Cactus
$41.45
-1.8%
1.68%119,305
37
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.33
-1.6%
1.66%138,546
38
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.86
-1.9%
1.64%27,003
39
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$130.29
-0.4%
1.57%36,135
40
Pool Co. stock logo
POOL
Pool
$298.96
-0.9%
1.56%14,998
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41
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.52
+0.5%
1.55%80,744
42
Entegris, Inc. stock logo
ENTG
Entegris
$72.63
-3.1%
1.46%57,645
43
Repligen Co. stock logo
RGEN
Repligen
$121.18
-1.1%
1.31%31,076
44
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$26.15
-0.8%
1.12%124,365
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%28,380

Geographic Exposure

  • United States
    91.7%
  • Ireland
    4.5%
  • Israel
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.0%
  • Health Care
    16.7%
  • Technology
    16.3%
  • Consumer Discretionary
    12.8%
  • Financials
    10.7%
  • Consumer Staples
    6.8%
  • Energy
    4.0%
  • Materials
    3.6%
  • Information Technology
    1.9%

Industry Exposure

  • Software
    12.9%
  • Construction & Engineering
    10.4%
  • Specialty Retail
    8.7%
  • Health Care Equipment & Supplies
    8.6%
  • Biotechnology
    6.1%
  • Diversified Consumer Services
    5.3%
  • Electrical Equipment
    4.8%
  • Aerospace & Defense
    4.3%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Building Products
    2.6%
  • Personal Products
    2.5%
  • IT Services
    2.0%
  • Containers & Packaging
    2.0%
  • Consumer Staples Distribution
    1.9%
  • Machinery
    1.8%
  • Insurance
    1.8%
  • Banks
    1.7%
  • Chemicals
    1.6%
  • Diversified Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.5%
  • Distributors
    1.5%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • Health Care Equipment
    6.9%
  • Application Software
    6.9%
  • Biotechnology
    6.1%
  • Systems Software
    6.0%
  • Construction & Engineering
    5.6%
  • Specialized Consumer Services
    4.8%
  • Electrical Components & Equipment
    4.8%
  • Aerospace & Defense
    4.3%
  • Education Services
    3.4%
  • Semiconductors
    3.3%
  • Specialty Stores
    2.7%
  • Building Products
    2.6%
  • Personal Products
    2.5%
  • General Merchandise Stores
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Financial Exchanges & Data
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Paper Packaging
    2.0%
  • Food Retail
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Diversified Banks
    1.7%
  • Health Care Supplies
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • REIT
    1.5%
  • Distributors
    1.5%
  • Trucking
    1.1%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (NYSEARCA:CSMD) was last updated on 5/29/2025 by MarketBeat.com Staff
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