CSMD ETF

CSMD ETF
$36.37
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Fund Essentials - as of Jul 29, 2026

Net Assets
$496M
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: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp4.06%
CRSCarpenter Technology Corpcommon Stock3.65%
RBRKRubrik, Inc., Class A3.41%
VMIValmont Industries Inc3.36%
NVT:IENvent Electric Plc Ordinary Shares3.21%
Top 10 Concentration: 32.03%Report Date: Jul 29, 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 $495.9M in net assets. CSMD expense ratio is 0.68%, holding 48 positions across sectors including Information Technology, Industrials, Health Care. 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 Curtiss-wright Corp (4.1%), Carpenter Technology Corpcommon Stock (3.6%), Rubrik, Inc., Class A (3.4%), Valmont Industries Inc (3.4%), Nvent Electric Plc Ordinary Shares (3.2%). 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 (32.0% of portfolio)

#TickerNameSectorWeight
1CWCurtiss-wright CorpIndustrials4.06%
2CRSCarpenter Technology Corpcommon StockMaterials3.65%
3RBRKRubrik, Inc., Class AInformation Technology3.41%
4VMIValmont Industries IncIndustrials3.36%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials3.21%
6HALOHalozyme Therapeutics IncHealth Care2.96%
7BJBj'S Wholesale Club Holdings IncConsumer Discretionary2.93%
8MEDPMedpace Holdings IncHealth Care2.88%
9RGENRepligen CorpHealth Care2.85%
10IOTSamsara Inc, Class AInformation Technology2.72%