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Congress SMid Growth ETF (CSMD) Holdings

$27.73 +0.08 (+0.29%)
As of 04/25/2025 04:10 PM Eastern

Top 46 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.91
-0.5%
4.39%88,436
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$349.29
+1.2%
4.33%32,814
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.46
+5.6%
3.50%27,455
4
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.49
+2.1%
3.34%129,827
5
Tractor Supply stock logo
TSCO
Tractor Supply
$49.92
+1.9%
3.34%148,160
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$339.01
+1.0%
3.26%26,780
7
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.52
+1.2%
3.18%89,370
8
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.41
-0.2%
2.94%147,918
9
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$107.31
+1.8%
2.84%58,217
10
Insulet Co. stock logo
PODD
Insulet
$260.71
+0.5%
2.77%26,231
11
PTC Inc. stock logo
PTC
PTC
$154.03
+1.6%
2.62%43,577
12
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$292.81
-1.2%
2.54%22,264
13
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$137.81
-0.9%
2.43%44,182
14
Range Resources Co. stock logo
RRC
Range Resources
$34.83
+2.9%
2.36%163,870
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.55
-1.4%
2.26%18,309
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
2.25%17,873
17
Morningstar, Inc. stock logo
MORN
Morningstar
$280.63
+0.3%
2.24%19,376
18
STERIS plc stock logo
STE
STERIS
$225.00
-0.6%
2.19%23,963
19
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.51
+1.3%
2.07%34,480
20
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$420.13
-16.3%
2.07%10,490
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$151.75
+3.9%
2.01%44,561
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
2.00%26,935
23
Penumbra, Inc. stock logo
PEN
Penumbra
$300.50
+0.8%
1.99%17,682
24
PJT Partners Inc. stock logo
PJT
PJT Partners
$134.84
+0.3%
1.96%36,095
25First American Treasury Obligations FundN/A1.95%4,532,491
26
CDW Co. stock logo
CDW
CDW
$157.95
-0.6%
1.90%30,501
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$185.76
-0.3%
1.89%25,542
28
Pool Co. stock logo
POOL
Pool
$291.59
+1.0%
1.87%13,828
29
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$80.89
-2.0%
1.87%58,851
30
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$35.23
-0.5%
1.86%127,704
31
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$206.80
0.0%
1.85%23,062
32
Maplebear Inc. stock logo
CART
Maplebear
$41.91
+0.6%
1.83%113,720
33
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.48
-1.8%
1.82%24,897
34
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.80
+0.2%
1.82%180,293
35
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$61.44
+1.3%
1.79%75,796
36
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.63
-0.7%
1.79%74,426
37
Cactus, Inc. stock logo
WHD
Cactus
$38.90
+0.4%
1.78%109,945
38
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$125.36
-0.7%
1.77%33,327
39
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$69.75
-1.5%
1.73%64,798
40
Rambus Inc. stock logo
RMBS
Rambus
$50.94
+3.2%
1.71%92,084
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41
nVent Electric plc stock logo
NVT
nVent Electric
$54.86
+0.4%
1.61%82,901
42
Entegris, Inc. stock logo
ENTG
Entegris
$80.73
+1.3%
1.49%53,121
43
Repligen Co. stock logo
RGEN
Repligen
$144.75
-0.3%
1.38%28,658
44
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.55
-4.5%
1.38%114,615
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%1,370,888
46US DOLLARSN/A-0.56%1,297,924

Geographic Exposure

  • United States
    91.9%
  • Ireland
    4.3%
  • Israel
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    23.4%
  • Health Care
    18.5%
  • Technology
    16.5%
  • Consumer Discretionary
    12.7%
  • Financials
    11.4%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Materials
    3.6%
  • Information Technology
    1.6%

Industry Exposure

  • Software
    12.7%
  • Construction & Engineering
    9.3%
  • Specialty Retail
    9.2%
  • Health Care Equipment & Supplies
    8.8%
  • Biotechnology
    7.5%
  • Diversified Consumer Services
    4.8%
  • Electrical Equipment
    4.5%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Aerospace & Defense
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Building Products
    2.9%
  • Insurance
    2.1%
  • IT Services
    1.9%
  • Containers & Packaging
    1.9%
  • Machinery
    1.9%
  • Consumer Staples Distribution
    1.9%
  • Personal Products
    1.8%
  • Banks
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Distributors
    1.6%
  • Transportation Infrastructure
    1.3%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Health Care Equipment
    6.9%
  • Application Software
    6.7%
  • Systems Software
    6.0%
  • Construction & Engineering
    5.2%
  • Electrical Components & Equipment
    4.5%
  • Specialized Consumer Services
    4.1%
  • Aerospace & Defense
    3.6%
  • Semiconductors
    3.5%
  • Building Products
    2.9%
  • Specialty Stores
    2.9%
  • Education Services
    2.6%
  • General Merchandise Stores
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Health Care Supplies
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Paper Packaging
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Food Retail
    1.9%
  • Personal Products
    1.8%
  • Diversified Banks
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Specialty Chemicals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • REIT
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Distributors
    1.6%
  • Trucking
    1.3%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (NYSEARCA:CSMD) was last updated on 4/26/2025 by MarketBeat.com Staff
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