Congress SMID Growth ETF (CSMD) Holdings
CSMD holdings summary
as of Oct 24, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 33.7% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- HALO 4.46% Halozyme Therapeutics, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All CSMD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 4.46% | $20.9M | $13.83B | 35.6 |
| 2 | RBRK | Rubrik, Inc. | Technology | 4.33% | $20.3M | $23.14B | — |
| 3 | RGEN | Repligen Corporation | Healthcare | 3.42% | $16.0M | $11.14B | 240.3 |
| 4 | UFPT | UFP Technologies, Inc. | Healthcare | 3.23% | $15.1M | $2.26B | 31.5 |
| 5 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 3.16% | $14.8M | $13.00B | 21.7 |
| 6 | IOT | Samsara Inc. | Technology | 3.15% | $14.7M | $23.17B | 282.6 |
| 7 | MEDP | Medpace Holdings, Inc. | Healthcare | 3.13% | $14.6M | $17.26B | 36.3 |
| 8 | VMI | Valmont Industries, Inc. | Industrials | 3.05% | $14.3M | $8.63B | 17.4 |
| 9 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 2.96% | $13.8M | $5.89B | 31.1 |
| 10 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 2.84% | $13.3M | $6.70B | 115.9 |
| 11 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 2.78% | $13.0M | $6.68B | 39.1 |
| 12 | RMBS | Rambus Inc. | Technology | 2.66% | $12.5M | $9.46B | 40.0 |
| 13 | AFRM | Affirm Holdings, Inc. | Financial Services | 2.53% | $11.8M | $24.97B | 13.4 |
| 14 | STE | STERIS plc | Healthcare | 2.40% | $11.2M | $21.71B | 27.2 |
| 15 | NOVT | Novanta Inc. | Technology | 2.38% | $11.1M | $4.87B | 81.5 |
| 16 | RRC | Range Resources Corporation | Energy | 2.36% | $11.1M | $10.10B | 11.9 |
| 17 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 2.19% | $10.2M | $14.29B | 26.2 |
| 18 | ENTG | Entegris, Inc. | Technology | 2.15% | $10.1M | $21.20B | 69.4 |
| 19 | NVT | nVent Electric plc | Industrials | 2.14% | $10.0M | $22.99B | 39.3 |
| 20 | UMBF | UMB Financial Corporation | Financial Services | 2.08% | $9.7M | $9.96B | 10.9 |
| 21 | PJT | PJT Partners Inc. | Financial Services | 2.04% | $9.5M | $5.84B | 18.7 |
| 22 | CW | Curtiss-Wright Corporation | Industrials | 1.94% | $9.1M | $18.55B | 34.6 |
| 23 | CRS | Carpenter Technology Corporation | Industrials | 1.90% | $8.9M | $18.69B | 35.8 |
| 24 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 1.89% | $8.9M | $3.68B | 56.3 |
| 25 | MIR | Mirion Technologies, Inc. | Industrials | 1.88% | $8.8M | $3.77B | 168.3 |
| 26 | EXLS | ExlService Holdings, Inc. | Technology | 1.87% | $8.8M | $6.04B | 25.0 |
| 27 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.77% | $8.3M | $5.54B | 20.8 |
| 28 | HWKN | Hawkins, Inc. | Basic Materials | 1.76% | $8.3M | $2.75B | 34.1 |
| 29 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 1.73% | $8.1M | $4.82B | 21.1 |
| 30 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 1.70% | $7.9M | — | — |
| 31 | PLXS | Plexus Corp. | Technology | 1.63% | $7.6M | $6.14B | 34.0 |
| 32 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.63% | $7.6M | $12.98B | 30.6 |
| 33 | TRNO | Terreno Realty Corporation | Real Estate | 1.59% | $7.5M | $6.98B | 17.2 |
| 34 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 1.58% | $7.4M | $3.69B | 15.4 |
| 35 | CDW | CDW Corporation | Technology | 1.57% | $7.3M | $18.81B | 18.1 |
| 36 | FROG | JFrog Ltd. | Technology | 1.57% | $7.3M | $10.40B | — |
| 37 | AVY | Avery Dennison Corporation | Consumer Cyclical | 1.55% | $7.3M | $13.29B | 19.2 |
| 38 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.55% | $7.3M | $13.79B | 19.9 |
| 39 | KRMN | Karman Holdings Inc. | Industrials | 1.48% | $6.9M | $4.60B | 119.6 |
| 40 | BROS | Dutch Bros Inc. | Consumer Cyclical | 1.46% | $6.8M | $7.22B | 57.2 |
| 41 | TMDX | TransMedics Group, Inc. | Healthcare | 1.46% | $6.8M | $2.45B | 18.3 |
| 42 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.44% | $6.8M | $9.37B | 39.7 |
| 43 | BMI | Badger Meter, Inc. | Technology | 1.36% | $6.4M | $3.67B | 29.6 |
| 44 | MYRG | MYR Group Inc. | Industrials | 1.27% | $6.0M | $4.36B | 26.6 |
| 45 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.23% | $5.7M | $11.60B | 45.5 |
| 46 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.97% | $4.5M | $31.90B | 60.2 |
| 47 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.89% | $4.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($468.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CSMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 26.8% | 10 | HALO, RGEN, UFPT |
| Technology | 24.9% | 12 | RBRK, IOT, RMBS |
| Industrials | 17.5% | 9 | VMI, LECO, NVT |
| Consumer Defensive | 7.8% | 3 | BJ, ELF, OLLI |
| Financial Services | 6.6% | 3 | AFRM, UMBF, PJT |
| Consumer Cyclical | 6.3% | 4 | FND, BOOT, AVY |
| Energy | 4.1% | 2 | RRC, SOI |
| Communication Services | 1.9% | 1 | MSGE |
| Basic Materials | 1.8% | 1 | HWKN |
| Real Estate | 1.6% | 1 | TRNO |
| Other | 0.9% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
CSMD top industries
CSMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.9% | 17 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CSMD portfolio
Congress SMID Growth ETF holds 47 positions. The ten largest make up 33.7% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Halozyme Therapeutics, Inc. (4.46%), Rubrik, Inc. (4.33%), Repligen Corporation (3.42%), UFP Technologies, Inc. (3.23%), BJ's Wholesale Club Holdings, Inc. (3.16%).
By sector, Healthcare is 26.8%, Technology is 24.9%, Industrials is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CSMD chart, CSMD performance, CSMD valuation, CSMD overview.
CSMD holdings FAQ
How many holdings does CSMD have?
CSMD holds 47 positions as of October 24, 2026.
What are the top 10 holdings of CSMD?
The ten largest holdings are Halozyme Therapeutics, Inc. (4.46%), Rubrik, Inc. (4.33%), Repligen Corporation (3.42%), UFP Technologies, Inc. (3.23%), BJ's Wholesale Club Holdings, Inc. (3.16%), Samsara Inc. (3.15%), Medpace Holdings, Inc. (3.13%), Valmont Industries, Inc. (3.05%), Ligand Pharmaceuticals Incorporated (2.96%), e.l.f. Beauty, Inc. (2.84%). Together they are 33.7% of the fund.
What percentage of CSMD is Halozyme Therapeutics, Inc.?
Halozyme Therapeutics, Inc. is the largest holding at 4.46% of net assets, about $20.9M of the fund's $468.0M.
Which sector is the largest in CSMD?
Healthcare is the largest sector at 26.8%, followed by Technology (24.9%) and Industrials (17.5%), based on the sectors of the individual holdings.
How concentrated is CSMD?
The top 10 holdings are 33.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSMD behaves like a portfolio of about 41 equally weighted stocks.