Congress SMID Growth ETF (CSMD)

NYSE Arca: CSMDExchange-traded fund from Congress.

  • Expense ratio0.69%
  • Net assets$462.3M
  • Dividend yield0.00%
  • 1-year return+0.15%
  • Holdings47

CSMD ETF price chart

CSMD quote & trading statistics

CSMD performance

Total return · as of October 17, 2026
  • YTD+5.19%
  • 1 year+0.15%
  • 3 years+11.25%/yr
1Y volatility
17.48%
3Y volatility
18.84%
3Y Sharpe ratio
0.48

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CSMD top 10 holdings

#SymbolNameWeight
1RBRKRubrik, Inc.4.41%
2HALOHalozyme Therapeutics Inc4.14%
3RGENRepligen Corporation3.74%
4VMIValmont Industries Inc3.28%
5BJBJs Wholesale Club Holdings Inc3.04%
6MEDPMedpace Holdings Inc2.92%
7UFPTUFP Technologies Inc2.92%
8IOTSamsara Inc2.82%
9RMBSRambus Inc2.77%
10ELFELF Beauty Inc2.74%

The top 10 holdings make up 32.8% of the fund (47 holdings in total). As of October 17, 2026.

CSMD sector weights

Healthcare
26.8%
Technology
25.7%
Industrials
20.0%
Consumer Defensive
7.3%
Financial Services
6.8%
Consumer Cyclical
6.3%
Energy
4.3%
Communication Services
2.0%
Basic Materials
1.8%
Real Estate
1.6%

CSMD region weights

North America
96.9%
United Kingdom
2.5%

CSMD asset allocation

U.S. stocks
93.4%
Non-U.S. stocks
2.5%
Cash
0.8%
Other
0.1%

CSMD market-cap breakdown

Small cap
59.4%
Mid cap
25.3%
Micro cap
15.2%
Large cap
2.5%

About Congress SMID Growth ETF

The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.

CSMD ETF FAQ

What is the CSMD expense ratio?

Congress SMID Growth ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.

How much money is in CSMD?

Congress SMID Growth ETF has about $462.3M in net assets.

What are the top holdings of CSMD?

The largest positions in CSMD are Rubrik, Inc. (4.41%), Halozyme Therapeutics Inc (4.14%), Repligen Corporation (3.74%). The fund holds 47 securities in total.

How has CSMD performed?

CSMD returned +0.15% over the past year, including reinvested distributions.

Does CSMD pay dividends?

CSMD has a dividend yield of 0.00%.

When was CSMD launched?

Congress SMID Growth ETF began trading on August 21, 2023.