CSMD ETF

CSMD ETF
$34.23
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Fund Essentials - as of Sep 8, 2026

Net Assets
$466M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+5.16%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc3.74%
NVT:IENvent Electric Plc Ordinary Shares3.73%
VMIValmont Industries Inc3.47%
CWCurtiss-wright Corp3.30%
RGENRepligen Corp3.26%
Top 10 Concentration: 32.15%Report Date: Sep 8, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 12, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSMD ETF Overview

CSMD ETF (Congress SMid Growth ETF) is managed by Congress Asset Management Company with $466.5M in net assets. CSMD expense ratio is 0.68%, holding 48 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-08-22.

CSMD performance shows a YTD return of 6.63%. The 1-year return is 5.16%.

CSMD top holdings include Halozyme Therapeutics Inc (3.7%), Nvent Electric Plc Ordinary Shares (3.7%), Valmont Industries Inc (3.5%), Curtiss-wright Corp (3.3%), Repligen Corp (3.3%). Go to all CSMD holdings, CSMD sectors, or CSMD dividends.

CSMD can be compared against other funds. Use CSMD overlap to find shared positions, or CSMD vs another fund for a side-by-side view. CSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.64%
YTD
+6.63%
1 Year
+5.16%
3 Year
N/A

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care3.74%
2NVT:IENvent Electric Plc Ordinary SharesIndustrials3.73%
3VMIValmont Industries IncIndustrials3.47%
4CWCurtiss-wright CorpIndustrials3.30%
5RGENRepligen CorpHealth Care3.26%
6RBRKRubrik Inc-AInformation Technology3.19%
7CRSCarpenter Technology Corpcommon StockMaterials3.09%
8UFPTUfp Technologies IncMaterials2.88%
9MEDPMedpace Holdings IncHealth Care2.83%
10IOTSamsara IncInformation Technology2.66%