CSMD ETF

$35.91
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Showing top 15 of 48 holdingsSee all 48 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CWCuIss-Wright Corp4.06%26,512$18.01M-IndustrialsAerospace & Defense
2CRSCarpenter Technology3.65%30,527$16.20M-MaterialsMetals & Mining
3RBRKRubrik Inc3.41%210,308$15.12MProProPro
4VMIValmont Industries Inc3.36%32,680$14.91MProProPro
5NVTNvent Electric Plc.3.21%106,720$14.26MProProPro
6HALOHalozyme Therapeutics Inc2.96%157,971$13.16MProProPro
7BJBj'S Wholesale Club Holdings Inc2.93%130,103$13.01MProProPro
8MEDPMedpace Hldgs Inc2.88%21,874$12.79MProProPro
9RGENRepligen Inc.2.85%89,612$12.66MProProPro
10IOTSamsara Inc Ordinary Shares - Class A2.72%311,715$12.08MProProPro
11LGNDLigand Pharmaceuticals, Inc.2.70%41,620$11.99MProProPro
12UFPTUfp Technologies Inc2.69%46,829$11.95MProProPro
13RMBSRambus Inc - Common2.53%135,487$11.22MProProPro
14AFRMAffirm Hldgs Inc2.49%157,552$11.05MProProPro
15NOVTNovanta Inc2.49%80,235$11.05MProProPro
See the other 33 holdings of CSMD
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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CSMD ETF All Holdings

CSMD holdings total 46 positions. The top 10 holdings account for 32.0% of the fund, led by CuIss-Wright Corp at 4.1%, Carpenter Technology at 3.6%, Rubrik Inc at 3.4%.

CSMD portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 21.8%.

CSMD sector allocation provides a detailed breakdown. CSMD overlap tool shows how holdings compare to other funds in your portfolio.

Compare CSMD

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CSMD ETF Holdings

48 of 46 holdings

  • 1

    CuIss-Wright Corp

    CWIndustrials
    4.06%
  • 2

    Carpenter Technology

    CRSMaterials
    3.65%
  • 3

    Rubrik Inc

    RBRKInformation Technology
    3.41%
  • 4

    Valmont Industries Inc

    VMIIndustrials
    3.36%
  • 5

    Nvent Electric Plc.

    NVTIndustrials
    3.21%
  • 6

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.96%
  • 7

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    2.93%
  • 8

    Medpace Hldgs Inc

    MEDPHealth Care
    2.88%
  • 9

    Repligen Inc.

    RGENHealth Care
    2.85%
  • 10

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    2.72%
  • 11

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    2.70%
  • 12

    Ufp Technologies Inc

    UFPTMaterials
    2.69%
  • 13

    Rambus Inc - Common

    RMBSInformation Technology
    2.53%
  • 14

    Affirm Hldgs Inc

    AFRMFinancials
    2.49%
  • 15

    Novanta Inc

    NOVTInformation Technology
    2.49%
  • 16

    Steris Plc

    STEHealth Care
    2.41%
  • 17

    Dutch Bros Inc

    BROSConsumer Discretionary
    2.40%
  • 18

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    2.38%
  • 19

    Umb Financial Corporation

    UMBFFinancials
    2.30%
  • 20

    Sterling Construction Co Inc

    STRLIndustrials
    2.29%
  • 21

    Range Resources Corp

    RRCEnergy
    2.17%
  • 22

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    2.16%
  • 23

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.05%
  • 24

    Elf Beauty, Inc.

    ELFConsumer Staples
    2.03%
  • 25

    Karman Holdings Inc

    KRMNIndustrials
    2.02%
  • 26

    Floor & Decor-A

    FNDConsumer Discretionary
    1.94%
  • 27

    Mirion Technologies Inc

    MIRInformation Technology
    1.91%
  • 28

    Entegris, Inc.

    ENTGMaterials
    1.89%
  • 29

    Hawkins Inc

    HWKNMaterials
    1.88%
  • 30

    Plexus Corp

    PLXSInformation Technology
    1.80%
  • 31

    Terreno Realty Corp

    TRNOReal Estate
    1.77%
  • 32

    Transmedics Group, Inc.

    TMDXHealth Care
    1.67%
  • 33

    Myr Group Inc

    MYRGIndustrials
    1.64%
  • 34

    Exlservice Holdings Inc

    EXLSInformation Technology
    1.62%
  • 35

    Cdw Corp.

    CDWInformation Technology
    1.49%
  • 36

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.39%
  • 37

    Celsius Holdings

    CELHConsumer Staples
    1.38%
  • 38

    Avery Dennison Corp.

    AVYUnknown
    1.38%
  • 39

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.38%
  • 40

    Commvaultsystems Inc.

    CVLTInformation Technology
    1.37%
  • 41

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    1.34%
  • 42

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.31%
  • 43

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.29%
  • 44

    Krystal Biotech Inc

    KRYSHealth Care
    1.25%
  • 45

    Badger Meter, Inc.

    BMIUnknown
    1.19%
  • 46

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.11%
  • 47

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.93%
  • 48

    Cash & Other

    Other
    -0.05%