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Congress SMid Growth ETF (CSMD) Holdings

$29.60 -0.82 (-2.70%)
As of 02/21/2025 04:10 PM Eastern

Top 43 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A7.61%19,625,828
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
5.08%31,666
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
3.93%25,700
4
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
3.30%79,546
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
3.16%24,121
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
3.12%38,923
7
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
2.94%133,266
8
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$349.17
-3.8%
2.91%23,266
9
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
2.67%80,386
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
2.65%116,747
11
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
2.64%24,106
12
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.16
-4.2%
2.58%133,052
13
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
2.55%39,226
14
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$141.22
-1.6%
2.55%44,266
15
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
2.36%56,026
16
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
2.32%32,605
17
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
2.30%98,866
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
2.26%17,058
19
Morningstar, Inc. stock logo
MORN
Morningstar
$322.38
-1.4%
2.23%17,469
20
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
2.22%147,379
21
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
2.17%52,362
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
2.06%24,276
23
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
2.05%20,779
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
2.02%40,116
25
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
2.00%27,466
26
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.48
-0.2%
2.00%55,190
27
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
1.97%58,285
28
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
1.95%74,575
29
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
1.91%23,004
30
STERIS plc stock logo
STE
STERIS
$220.43
-0.2%
1.83%21,586
31
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
1.79%9,456
32
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
1.75%16,523
33
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
1.75%66,946
34
Pool Co. stock logo
POOL
Pool
$344.00
-0.1%
1.74%13,186
35
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$150.53
-1.2%
1.71%30,010
36
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.31
+0.5%
1.71%114,839
37
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.59%22,426
38
Repligen Co. stock logo
RGEN
Repligen
$158.99
-2.3%
1.46%25,811
39
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$74.76
+5.1%
1.39%47,845
40
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$33.70
-1.1%
1.37%103,066
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41
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
1.34%19,662
42
Parsons Co. stock logo
PSN
Parsons
$59.45
-4.0%
1.07%37,574
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%19,314

Geographic Exposure

  • United States
    91.3%
  • Israel
    4.9%
  • Ireland
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.3%
  • Technology
    18.8%
  • Health Care
    15.7%
  • Consumer Discretionary
    12.9%
  • Financials
    10.6%
  • Energy
    4.6%
  • Materials
    3.8%
  • Consumer Staples
    3.4%

Industry Exposure

  • Software
    12.3%
  • Specialty Retail
    11.5%
  • Construction & Engineering
    9.0%
  • Biotechnology
    6.9%
  • Health Care Equipment & Supplies
    6.5%
  • Oil Gas & Consumable Fuels
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Aerospace & Defense
    4.0%
  • Electrical Equipment
    4.0%
  • Capital Markets
    3.5%
  • Diversified Consumer Services
    2.3%
  • Containers & Packaging
    2.2%
  • IT Services
    2.1%
  • Banks
    2.0%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Distributors
    1.8%
  • Real Estate Management & Development
    1.7%
  • Diversified Financial Services
    1.7%
  • Insurance
    1.6%
  • Chemicals
    1.6%
  • Transportation Infrastructure
    1.4%
  • Personal Products
    1.3%

SubIndustry Exposure

  • Systems Software
    7.3%
  • Biotechnology
    6.9%
  • Health Care Equipment
    6.5%
  • Construction & Engineering
    5.2%
  • Application Software
    5.0%
  • Semiconductors
    4.4%
  • Aerospace & Defense
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Specialized Consumer Services
    3.8%
  • Homefurnishing Retail
    3.2%
  • Specialty Stores
    3.0%
  • Oil & Gas Equipment & Services
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Paper Packaging
    2.2%
  • General Merchandise Stores
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Diversified Banks
    2.0%
  • Industrial Machinery
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Distributors
    1.8%
  • REIT
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Trucking
    1.4%
  • Personal Products
    1.3%
  • Investment Banking & Brokerage
    1.3%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 15-20
    3.5%

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This page (NYSEARCA:CSMD) was last updated on 2/22/2025 by MarketBeat.com Staff
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