CSMD ETF

CSMD ETF
$34.27
See how much of CSMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 21, 2026

Net Assets
$477M
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%
See how much of CSMD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RBRKRubrik Inc-A4.43%
HALOHalozyme Therapeutics Inc3.60%
CWCurtiss-wright Corp3.54%
RGENRepligen Corp3.41%
NVT:IENvent Electric Plc Ordinary Shares3.41%
Top 10 Concentration: 33.43%Report Date: Aug 21, 2026
Download all 48 holdings for CSMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $477.3M 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 Rubrik Inc-A (4.4%), Halozyme Therapeutics Inc (3.6%), Curtiss-wright Corp (3.5%), Repligen Corp (3.4%), Nvent Electric Plc Ordinary Shares (3.4%). 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 (33.4% of portfolio)

#TickerNameSectorWeight
1RBRKRubrik Inc-AInformation Technology4.43%
2HALOHalozyme Therapeutics IncHealth Care3.60%
3CWCurtiss-wright CorpIndustrials3.54%
4RGENRepligen CorpHealth Care3.41%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials3.41%
6VMIValmont Industries IncIndustrials3.34%
7CRSCarpenter Technology Corpcommon StockMaterials3.16%
8UFPTUfp Technologies IncMaterials3.04%
9MEDPMedpace Holdings IncHealth Care2.86%
10BJBj'S Wholesale Club Holdings IncConsumer Discretionary2.64%