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Congress SMid Growth ETF (CSMD) Holdings

$31.25 +0.71 (+2.32%)
(As of 01:32 PM ET)

Top 45 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.95
+3.1%
4.04%20,480
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$329.57
+4.0%
3.68%25,228
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.90
+1.8%
3.41%19,249
4
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$339.85
-0.1%
3.07%18,568
5
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$186.23
+3.5%
3.05%35,218
6
PTC Inc. stock logo
PTC
PTC
$193.03
+2.4%
2.93%31,222
7
Tractor Supply stock logo
TSCO
Tractor Supply
$272.07
+0.8%
2.91%21,232
8First American Treasury Obligs XN/A2.74%5,407,701
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.63
+9.3%
2.73%63,190
10
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.14
+4.3%
2.62%15,687
11
Summit Materials, Inc. stock logo
SUM
Summit Materials
$51.69
+6.8%
2.55%110,396
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.92
+4.0%
2.47%31,938
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.03
-2.9%
2.46%36,677
14
CDW Co. stock logo
CDW
CDW
$178.34
+1.3%
2.43%21,898
15
KBR, Inc. stock logo
KBR
KBR
$60.37
+3.9%
2.40%70,516
16
Entegris, Inc. stock logo
ENTG
Entegris
$105.56
+5.6%
2.39%44,542
17
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.76
+1.3%
2.38%63,856
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.48
-0.6%
2.37%92,735
19
Morningstar, Inc. stock logo
MORN
Morningstar
$339.81
+1.2%
2.37%13,989
20
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.38
+2.4%
2.35%105,734
21
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.60
+0.5%
2.35%43,880
22
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$301.09
+0.8%
2.35%16,603
23
Cactus, Inc. stock logo
WHD
Cactus
$69.35
+6.2%
2.29%78,508
24
Insulet Co. stock logo
PODD
Insulet
$263.27
-1.2%
2.28%19,234
25
nVent Electric plc stock logo
NVT
nVent Electric
$78.26
+5.4%
2.25%59,263
26
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$121.44
+2.1%
2.13%38,101
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.43
+1.7%
2.01%19,404
28
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.40
+3.6%
1.99%46,279
29
Pool Co. stock logo
POOL
Pool
$366.06
+1.4%
1.98%10,576
30
STERIS plc stock logo
STE
STERIS
$214.33
+1.0%
1.96%17,236
31
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$90.15
+3.0%
1.89%41,574
32
Avery Dennison Co. stock logo
AVY
Avery Dennison
$198.84
+0.6%
1.88%17,902
33
Range Resources Co. stock logo
RRC
Range Resources
$35.40
+0.7%
1.84%117,103
34
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.51
+2.1%
1.82%18,306
35
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$171.62
+0.4%
1.81%25,993
36
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$148.58
+1.4%
1.71%23,920
37
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.77
+2.0%
1.68%7,542
38
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$22.13
+1.1%
1.68%109,780
39
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.60
+1.1%
1.67%53,200
40
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$39.45
+1.2%
1.58%81,838
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41
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$39.17
+0.1%
1.56%91,175
42
Calix, Inc. stock logo
CALX
Calix
$31.72
+4.3%
1.45%72,518
43
Repligen Co. stock logo
RGEN
Repligen
$139.85
+0.7%
1.43%20,591
44
Penumbra, Inc. stock logo
PEN
Penumbra
$239.86
+0.3%
1.08%10,172
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%44,816

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.9%
  • Israel
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.6%
  • Technology
    16.1%
  • Health Care
    14.0%
  • Consumer Discretionary
    12.1%
  • Financials
    9.4%
  • Materials
    6.8%
  • Energy
    4.5%
  • Consumer Staples
    4.0%

Industry Exposure

  • Construction & Engineering
    12.8%
  • Software
    12.0%
  • Specialty Retail
    10.3%
  • Biotechnology
    6.0%
  • Health Care Equipment & Supplies
    5.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • Aerospace & Defense
    4.2%
  • Electrical Equipment
    4.2%
  • Construction Materials
    2.6%
  • Diversified Consumer Services
    2.5%
  • Containers & Packaging
    2.4%
  • Capital Markets
    2.3%
  • Personal Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Banks
    2.0%
  • IT Services
    1.9%
  • Distributors
    1.9%
  • Machinery
    1.8%
  • Insurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Transportation Infrastructure
    1.6%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • Construction & Engineering
    8.0%
  • Systems Software
    6.1%
  • Biotechnology
    6.0%
  • Application Software
    6.0%
  • Health Care Equipment
    5.5%
  • Specialized Consumer Services
    4.8%
  • Aerospace & Defense
    4.2%
  • Electrical Components & Equipment
    4.2%
  • Homefurnishing Retail
    3.1%
  • Specialty Stores
    2.8%
  • Construction Materials
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Paper Packaging
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Personal Products
    2.2%
  • Semiconductors
    2.2%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Distributors
    1.9%
  • Industrial Machinery
    1.8%
  • General Merchandise Stores
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Specialty Chemicals
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Trucking
    1.6%
  • REIT
    1.6%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 15-20
    2.8%

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This page (NYSEARCA:CSMD) was last updated on 11/21/2024 by MarketBeat.com Staff
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