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Congress SMid Growth ETF (CSMD) Holdings

$30.17 +0.19 (+0.63%)
(As of 12/20/2024 04:32 PM ET)

Top 46 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
4.43%22,910
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
3.71%28,225
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
3.33%21,517
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
3.29%39,430
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
2.92%70,804
6
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
2.92%34,948
7
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
2.90%20,755
8
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
2.85%23,743
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
2.75%35,745
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.72%34,645
11Treasury Obligations FundN/A2.69%6,379,276
12
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.99
+1.7%
2.67%118,451
13
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
2.65%123,680
14
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
2.54%71,551
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.28
+0.6%
2.53%17,550
16
Insulet Co. stock logo
PODD
Insulet
$266.57
+3.9%
2.49%21,502
17
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
2.47%42,637
18
Cactus, Inc. stock logo
WHD
Cactus
$56.69
-0.4%
2.39%87,985
19
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
2.35%15,609
20
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$252.85
+2.8%
2.27%18,547
21
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
2.23%49,888
22
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$117.91
+0.2%
2.18%46,596
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$46.96
-0.8%
2.15%103,913
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
2.14%21,672
25
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
2.12%29,071
26
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
2.08%66,391
27
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$93.44
+1.6%
2.05%49,145
28
KBR, Inc. stock logo
KBR
KBR
$56.99
-0.6%
1.97%79,021
29
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.62
+2.1%
1.97%51,868
30
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
1.88%131,197
31
Pool Co. stock logo
POOL
Pool
$349.04
+2.4%
1.86%11,791
32
CDW Co. stock logo
CDW
CDW
$174.53
+0.7%
1.85%24,490
33
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
1.80%20,493
34
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
1.79%8,433
35
STERIS plc stock logo
STE
STERIS
$207.49
+1.5%
1.74%19,261
36
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.70%20,008
37
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.35
-1.3%
1.70%102,191
38
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$141.58
+0.6%
1.62%26,755
39
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.99
+0.6%
1.58%59,599
40
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$35.80
-1.6%
1.53%91,720
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41
Repligen Co. stock logo
RGEN
Repligen
$144.46
-1.4%
1.47%23,021
42
Parsons Co. stock logo
PSN
Parsons
$95.68
+0.6%
1.35%33,482
43
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$22.91
+1.3%
1.24%122,983
44
Penumbra, Inc. stock logo
PEN
Penumbra
$242.54
-0.4%
1.16%11,387
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%637,630
46US DOLLARSN/A-0.26%607,786

Geographic Exposure

  • United States
    92.3%
  • Israel
    3.8%
  • Ireland
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.0%
  • Technology
    16.3%
  • Health Care
    14.2%
  • Consumer Discretionary
    12.1%
  • Financials
    9.4%
  • Materials
    6.4%
  • Consumer Staples
    4.8%
  • Energy
    4.2%

Industry Exposure

  • Software
    12.2%
  • Construction & Engineering
    11.9%
  • Specialty Retail
    11.0%
  • Biotechnology
    6.2%
  • Health Care Equipment & Supplies
    5.4%
  • Aerospace & Defense
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    4.2%
  • Construction Materials
    2.8%
  • Diversified Consumer Services
    2.6%
  • Personal Products
    2.4%
  • Capital Markets
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Containers & Packaging
    2.0%
  • Banks
    1.9%
  • IT Services
    1.9%
  • Distributors
    1.8%
  • Diversified Financial Services
    1.8%
  • Insurance
    1.7%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.5%

SubIndustry Exposure

  • Construction & Engineering
    7.5%
  • Application Software
    6.3%
  • Biotechnology
    6.2%
  • Systems Software
    5.9%
  • Health Care Equipment
    5.4%
  • Aerospace & Defense
    4.7%
  • Specialized Consumer Services
    4.4%
  • Electrical Components & Equipment
    4.2%
  • Homefurnishing Retail
    2.9%
  • Specialty Stores
    2.8%
  • Construction Materials
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Personal Products
    2.4%
  • General Merchandise Stores
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Semiconductors
    2.3%
  • Paper Packaging
    2.0%
  • Diversified Banks
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Distributors
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Industrial Machinery
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Specialty Chemicals
    1.7%
  • REIT
    1.6%
  • Trucking
    1.5%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 15-20
    2.8%

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This page (NYSEARCA:CSMD) was last updated on 12/22/2024 by MarketBeat.com Staff
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