CSMD ETF largest sector is Information Technology at 21.8% as of Jul 29, 2026

CSMD ETF largest sector is Information Technology at 21.8% as of Jul 29, 2026
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Information Technology is CSMD's largest sector at 21.8% of the fund as of Jul 29, 2026. CSMD is Congress SMid Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSMD ETF Sector Allocation

CSMD sector allocation breaks down across Information Technology (21.8%), Industrials (19.9%), Health Care (19.4%), Materials (11.5%), Consumer Discretionary (10.7%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSMD by country shows geographic exposure. CSMD overlap reveals how sector exposure compares with other funds.

CSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.84%
  • 2Industrials
    19.93%
  • 3Health Care
    19.37%
  • 4Materials
    11.49%
  • 5Consumer Discretionary
    10.70%
  • 6Financials
    8.10%
  • 7Consumer Staples
    3.41%
  • 8Energy
    2.17%
  • 9Real Estate
    1.77%
  • 10Utilities
    1.29%

Industry Breakdown (Top 15)

Biotechnology
8.2%
4 holdings
Construction & Engineering
7.3%
3 holdings
Electrical Components & Equipment
6.6%
3 holdings
Semiconductors
6.1%
3 holdings
Life Sciences Tools & Services
5.7%
2 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Specialty Chemicals
4.6%
2 holdings
General Merchandise Stores
4.3%
2 holdings
Health Care Equipment
4.1%
2 holdings
Aerospace & Defense
4.1%
1 holding
Diversified Metals & Mining
3.6%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Consumer Finance
2.5%
1 holding
Restaurants
2.4%
1 holding
Investment Banking & Brokerage
2.4%
1 holding