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Congress SMid Growth ETF (CSMD) Holdings List

$34.32 -0.12 (-0.35%)
Closing price 10/13/2026 04:10 PM Eastern
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$34.32 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
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What stocks does CSMD hold?

The Congress SMid Growth ETF (CSMD) has 48 holdings, with Rubrik, Halozyme Therapeutics, and Valmont Industries among its largest positions. The top 25 CSMD holdings ordered by weight make up 66.67% of the total fund. CSMD is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete CSMD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rubrik, Inc. stock logo
RBRK
Rubrik
$118.58
-1.2%
4.27%167,922
2
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$109.62
-1.3%
3.77%162,885
3
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$472.51
+1.2%
3.32%33,688
4
Rambus, Inc. stock logo
RMBS
Rambus
$98.17
-2.8%
3.19%139,687
5
Repligen Corporation stock logo
RGEN
Repligen
$175.42
+1.7%
3.19%92,384
6
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$294.29
-0.5%
2.91%48,257
7
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$609.89
-1.6%
2.86%22,546
8
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$99.48
-0.3%
2.80%134,135
9
Samsara Inc. stock logo
IOT
Samsara
$41.23
-0.9%
2.79%321,417
10
Entegris, Inc. stock logo
ENTG
Entegris
$161.16
+0.7%
2.76%80,730
11
nVent Electric PLC stock logo
NVT
nVent Electric
$161.55
-0.8%
2.70%78,107
12
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$303.53
-2.4%
2.66%42,880
13
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$77.89
-0.9%
2.64%162,424
14
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$380.38
+0.8%
2.56%31,451
15
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$108.20
-1.6%
2.56%114,831
16
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$19.57
-2.3%
2.53%611,388
17
Novanta Inc. stock logo
NOVT
Novanta
$145.55
+0.4%
2.37%82,713
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$498.61
-0.5%
2.32%21,230
19
Range Resources Corporation stock logo
RRC
Range Resources
$42.49
+2.6%
2.14%249,079
20
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$77.82
-1.8%
2.10%136,460
21
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$262.57
+1.1%
2.09%38,395
22
STERIS plc stock logo
STE
STERIS
$217.66
-0.6%
2.08%46,934
23
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$502.79
-0.3%
2.06%19,328
24
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$16.45
+1.2%
2.05%599,771
25
UMB Financial Corporation stock logo
UMBF
UMB Financial
$130.13
-0.9%
1.95%71,170

CSMD Geographic Exposure

CSMD's largest geographic exposure is United States at 89.8%, followed by Ireland at 4.8%.

  • United States
    89.8%
  • Ireland
    4.8%
  • Canada
    2.5%
  • Israel
    1.7%
  • Cayman Islands
    1.2%

CSMD Currency Exposure

CSMD is exclusively exposed to USD.

  • USD
    79.8%

CSMD Sector Exposure

CSMD's largest sector exposure is Health Care at 24.9%, followed by Technology at 23.7%.

  • Health Care
    24.9%
  • Technology
    23.7%
  • Industrials
    16.3%
  • Materials
    8.5%
  • Financials
    8.1%
  • Consumer Discretionary
    7.2%
  • Energy
    4.4%
  • Consumer Staples
    4.2%
  • Communications
    1.9%

CSMD Industry Exposure

CSMD's largest industry exposure is Biotechnology at 15.5%, followed by Specialty Retail at 7.4%.

  • Biotechnology
    15.5%
  • Specialty Retail
    7.4%
  • Construction & Engineering
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Software
    5.9%
  • IT Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Other
    33.7%

CSMD Sub-Industry Exposure

CSMD's largest sub-industry exposure is Biotechnology at 12.9%, followed by Construction & Engineering at 7.0%.

  • Biotechnology
    12.9%
  • Construction & Engineering
    7.0%
  • Semiconductors
    6.9%
  • Systems Software
    5.9%
  • Electronic Equipment & Instruments
    4.6%
  • Electrical Components & Equipment
    3.8%
  • Health Care Equipment
    3.8%
  • Aerospace & Defense
    3.4%
  • Specialty Chemicals
    3.0%
  • Paper Packaging
    3.0%
  • Other
    39.9%

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MarketBeat tracks Congress SMid Growth ETF holdings and portfolio composition, last updated on 10/11/2026.
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