CSMD ETF
Congress SMid Growth ETF
HALO is CSMD's largest holding at 3.74% of the fund as of Sep 8, 2026. CSMD is Congress SMid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 3.74% | 3.7% | 162,534 | $17.45M | Health Care | Biotechnology |
| 2 | — | Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment | 3.73% | 7.5% | 109,801 | $17.41M | Industrials | Electrical Equipment |
| Sector and industry · Pro | ||||||||
| 3 | V | Valmont Industries Inc | 3.47% | 10.9% | 33,616 | $16.16M | ||
| 4 | C | Curtiss-wright Corp | 3.30% | 14.2% | 27,253 | $15.41M | ||
| 5 | R | Repligen Corp | 3.26% | 17.5% | 92,186 | $15.22M | ||
| 6 | R | Rubrik Inc-A | 3.19% | 20.7% | 167,562 | $14.88M | ||
| 7 | C | Carpenter Technology Corpcommon Stock | 3.09% | 23.8% | 31,385 | $14.39M | ||
| 8 | U | Ufp Technologies Inc | 2.88% | 26.7% | 48,155 | $13.42M | ||
| 9 | M | Medpace Holdings Inc | 2.83% | 29.5% | 22,498 | $13.19M | ||
| 10 | I | Samsara Inc | 2.66% | 32.2% | 320,724 | $12.40M | ||
| 11 | L | Ligand Pharmaceuticals, Inc. | 2.64% | 34.8% | 42,790 | $12.33M | ||
| 12 | R | Rambus Inc | 2.62% | 37.4% | 139,387 | $12.22M | ||
| 13 | N | Novanta Inc. | 2.58% | 40.0% | 82,536 | $12.03M | ||
| 14 | B | Bj'S Wholesale Club Holdings Inc | 2.54% | 42.5% | 133,847 | $11.85M | ||
| 15 | P | Pjt Partners Inc | 2.51% | 45.0% | 65,850 | $11.72M | ||
| 16 | E | Entegris Inc | 2.47% | 47.5% | 80,556 | $11.52M | ||
| 17 | E | Elf Beauty, Inc. | 2.46% | 50.0% | 114,585 | $11.47M | ||
| 18 | A | Affirm Holdings Inc Class A | 2.37% | 52.3% | 162,076 | $11.05M | ||
| 19 | — | Sterling Construction Company Inc | 2.25% | 54.6% | 21,185 | $10.49M | ||
| 20 | L | Lincoln Electric Holdings Inc | 2.23% | 56.8% | 38,314 | $10.40M | ||
| 21 | R | Range Resources Corp | 2.22% | 59.0% | 248,542 | $10.37M | ||
| 22 | — | Steris Plc Ordinary Shares | 2.16% | 61.2% | 46,835 | $10.07M | ||
| 23 | U | Umb Financial Corp. | 2.14% | 63.3% | 71,017 | $9.99M | ||
| 24 | — | Mirant Corp 144A Escrow | 2.13% | 65.5% | 598,478 | $9.95M | ||
| 25 | — | Solaris Oilfield Infrastructure In | 1.98% | 67.4% | 136,166 | $9.21M | ||
| 26 | B | Boot Barn Holdings Inc | 1.90% | 69.3% | 62,072 | $8.88M | ||
| 27 | P | Plexus Corp | 1.82% | 71.2% | 34,236 | $8.50M | ||
| 28 | T | Transmedics Group Inc | 1.81% | 73.0% | 97,882 | $8.46M | ||
| 29 | D | Digitalocean Holdings Inc | 1.70% | 74.7% | 59,680 | $7.92M | ||
| 30 | H | Hawkins Inc | 1.67% | 76.3% | 61,996 | $7.77M | ||
| 31 | N | Neurocrine Biosciences Inc | 1.67% | 78.0% | 50,336 | $7.81M | ||
| 32 | B | Dutch Bros Inc | 1.63% | 79.6% | 169,538 | $7.62M | ||
| 33 | F | Floor & Decor Holdings, Inc. | 1.63% | 81.3% | 159,289 | $7.58M | ||
| 34 | K | Krystal Biotech Inc | 1.62% | 82.9% | 21,652 | $7.54M | ||
| 35 | T | Terreno Realty Corp | 1.58% | 84.5% | 112,741 | $7.35M | ||
| 36 | E | Exlservice Holdings, Inc. | 1.54% | 86.0% | 205,980 | $7.20M | ||
| 37 | K | Karman Holdings Inc | 1.53% | 87.5% | 202,033 | $7.12M | ||
| 38 | F | Jfrog Ltd | 1.51% | 89.1% | 80,842 | $7.06M | ||
| 39 | M | Myrgroupinc. | 1.43% | 90.5% | 23,179 | $6.65M | ||
| 40 | C | CDW Corp | 1.41% | 91.9% | 46,111 | $6.56M | ||
| 41 | A | Avery Dennison Corp. | 1.37% | 93.3% | 37,668 | $6.40M | ||
| 42 | O | Ollie's Bargain Outlet Holdings Inc | 1.37% | 94.6% | 88,018 | $6.37M | ||
| 43 | C | Celsius Holdings | 1.29% | 95.9% | 218,089 | $6.03M | ||
| 44 | A | Amneal Pharmaceuticals Inc. | 1.18% | 97.1% | 319,550 | $5.51M | ||
| 45 | B | Badger Meter, Inc. | 1.11% | 98.2% | 40,653 | $5.20M | ||
| 46 | — | Credo Technology Group Holding Ltd | 1.03% | 99.3% | 28,494 | $4.78M | ||
| 47 | F | First Am Treas Obli-X | 0.72% | 100.0% | 3,379,957 | $3.38M | ||
| 48 | — | Cash & Other | 0.02% | 100.0% | 93,583 | $93.6K | ||
CSMD ETF All Holdings
CSMD holdings total 48 positions. The top 10 holdings account for 32.2% of the fund, led by Halozyme Therapeutics Inc at 3.7%, Nvent Electric Plc Ordinary Shares at 3.7%, Valmont Industries Inc at 3.5%.
CSMD portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 22.2%.
CSMD sectors provide a detailed breakdown. CSMD overlap shows how holdings compare to other funds in your portfolio.
CSMD ETF Holdings
48 of 48 holdings
- 1
Halozyme Therapeutics Inc
HALOHealth Care3.74% - 2
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials3.73% - 3
Valmont Industries Inc
VMIIndustrials3.47% - 4
Curtiss-wright Corp
CWIndustrials3.30% - 5
Repligen Corp
RGENHealth Care3.26% - 6
Rubrik Inc-A
RBRKInformation Technology3.19% - 7
Carpenter Technology Corpcommon Stock
CRSMaterials3.09% - 8
Ufp Technologies Inc
UFPTMaterials2.88% - 9
Medpace Holdings Inc
MEDPHealth Care2.83% - 10
Samsara Inc
IOTInformation Technology2.66% - 11
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.64% - 12
Rambus Inc
RMBSInformation Technology2.62% - 13
Novanta Inc. Common Stock
NOVTInformation Technology2.58% - 14
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary2.54% - 15
Pjt Partners Inc
PJTFinancials2.51% - 16
Entegris Inc Common Stock Usd 0.01
ENTGMaterials2.47% - 17
Elf Beauty, Inc.
ELFConsumer Staples2.46% - 18
Affirm Holdings Inc Class A
AFRMFinancials2.37% - 19
Sterling Construction Company Inc
STRLIndustrials2.25% - 20
Lincoln Electric Holdings Inc
LECOIndustrials2.23% - 21
Range Resources Corp
RRCEnergy2.22% - 22
Steris Plc Ordinary Shares
STE:IEHealth Care2.16% - 23
Umb Financial Corp.
UMBFFinancials2.14% - 24
Mirant Corp 144A Escrow
MIRInformation Technology2.13% - 25
Solaris Oilfield Infrastructure In
SEIUtilities1.98% - 26
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.90% - 27
Plexus Corp
PLXSInformation Technology1.82% - 28
Transmedics Group Inc
TMDXHealth Care1.81% - 29
Digitalocean Holdings Inc
DOCNInformation Technology1.70% - 30
Hawkins Inc
HWKNMaterials1.67% - 31
Neurocrine Biosciences Inc
NBIXHealth Care1.67% - 32
Dutch Bros Inc
BROSConsumer Discretionary1.63% - 33
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary1.63% - 34
Krystal Biotech Inc
KRYSHealth Care1.62% - 35
Terreno Realty Corp
TRNOReal Estate1.58% - 36
Exlservice Holdings, Inc. (A)
EXLSInformation Technology1.54% - 37
Karman Holdings Inc
KRMNIndustrials1.53% - 38
Jfrog Ltd
FROGInformation Technology1.51% - 39
Myrgroupinc.
MYRGIndustrials1.43% - 40
CDW Corporation
CDWInformation Technology1.41% - 41
Avery Dennison Corp.
AVYMaterials1.37% - 42
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.37% - 43
Celsius Holdings
CELHConsumer Staples1.29% - 44
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.18% - 45
Badger Meter, Inc.
BMIIndustrials1.11% - 46
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.03% - 47
First Am Treas Obli-X
FXFXXFinancials0.72% - 48
Cash & Other
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 3.740% | ||
| 2 | Nvent Electric Plc Ordinary Shares | NVT:IE | 3.730% | ||
| 3 | Valmont Industries Inc | VMI | 3.470% | ||
| 4 | Curtiss-wright Corp | CW | 3.300% | ||
| 5 | Repligen Corp | RGEN | 3.260% | ||
| 6 | Rubrik Inc-A | RBRK | 3.190% | ||
| 7 | Carpenter Technology Corpcommon Stock | CRS | 3.090% | ||
| 8 | Ufp Technologies Inc | UFPT | 2.880% | ||
| 9 | Medpace Holdings Inc | MEDP | 2.830% | ||
| 10 | Samsara Inc | IOT | 2.660% | ||
| 11 | Ligand Pharmaceuticals, Inc. | LGND | 2.640% | ||
| 12 | Rambus Inc | RMBS | 2.620% | ||
| 13 | Novanta Inc. Common Stock | NOVT | 2.580% | ||
| 14 | Bj'S Wholesale Club Holdings Inc | BJ | 2.540% | ||
| 15 | Pjt Partners Inc | PJT | 2.510% | ||
| 16 | Entegris Inc Common Stock Usd 0.01 | ENTG | 2.470% | ||
| 17 | Elf Beauty, Inc. | ELF | 2.460% | ||
| 18 | Affirm Holdings Inc Class A | AFRM | 2.370% | ||
| 19 | Sterling Construction Company Inc | STRL | 2.250% | ||
| 20 | Lincoln Electric Holdings Inc | LECO | 2.230% | ||
| 21 | Range Resources Corp | RRC | 2.220% | ||
| 22 | Steris Plc Ordinary Shares | STE:IE | 2.160% | ||
| 23 | Umb Financial Corp. | UMBF | 2.140% | ||
| 24 | Mirant Corp 144A Escrow | MIR | 2.130% | ||
| 25 | Solaris Oilfield Infrastructure In | SEI | 1.980% | ||
| 26 | Boot Barn Holdings Inc | BOOT | 1.900% | ||
| 27 | Plexus Corp | PLXS | 1.820% | ||
| 28 | Transmedics Group Inc | TMDX | 1.810% | ||
| 29 | Digitalocean Holdings Inc | DOCN | 1.700% | ||
| 30 | Hawkins Inc | HWKN | 1.670% | ||
| 31 | Neurocrine Biosciences Inc | NBIX | 1.670% | ||
| 32 | Dutch Bros Inc | BROS | 1.630% | ||
| 33 | Floor & Decor Holdings, Inc. | FND | 1.630% | ||
| 34 | Krystal Biotech Inc | KRYS | 1.620% | ||
| 35 | Terreno Realty Corp | TRNO | 1.580% | ||
| 36 | Exlservice Holdings, Inc. (A) | EXLS | 1.540% | ||
| 37 | Karman Holdings Inc | KRMN | 1.530% | ||
| 38 | Jfrog Ltd | FROG | 1.510% | ||
| 39 | Myrgroupinc. | MYRG | 1.430% | ||
| 40 | CDW Corporation | CDW | 1.410% | ||
| 41 | Avery Dennison Corp. | AVY | 1.370% | ||
| 42 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.370% | ||
| 43 | Celsius Holdings | CELH | 1.290% | ||
| 44 | Amneal Pharmaceuticals Inc. | AMRX | 1.180% | ||
| 45 | Badger Meter, Inc. | BMI | 1.110% | ||
| 46 | Credo Technology Group Holding Ltd | CRDO:KY | 1.030% | ||
| 47 | First Am Treas Obli-X | FXFXX | 0.720% | ||
| 48 | Cash & Other | - | 0.020% |








































