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Congress SMid Growth ETF (CSMD) Holdings

$31.97 +0.63 (+2.01%)
As of 04:10 PM Eastern

Top 47 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
4.32%24,500
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$355.58
+1.0%
4.19%30,186
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
3.40%23,001
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.48
+2.3%
3.23%42,186
5Treasury Obligations FundN/A2.98%7,169,824
6
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
2.86%37,386
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
2.86%37,083
8
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$342.89
+1.9%
2.83%22,186
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
2.82%75,786
10
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
2.80%126,986
11
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.19
0.0%
2.79%132,372
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
2.68%38,236
13
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.52
+3.0%
2.60%18,769
14
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
2.50%22,986
15
The AZEK Company Inc. stock logo
AZEK
AZEK
$50.20
+0.5%
2.50%126,772
16
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.36
+1.0%
2.49%76,586
17
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$118.59
-6.6%
2.38%45,605
18
Morningstar, Inc. stock logo
MORN
Morningstar
$330.91
+1.1%
2.34%16,669
19
Cactus, Inc. stock logo
WHD
Cactus
$63.81
+0.3%
2.29%94,186
20
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.66
+6.4%
2.28%49,882
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.94
+2.1%
2.21%111,227
22
Entegris, Inc. stock logo
ENTG
Entegris
$106.73
+0.3%
2.20%53,386
23
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
2.10%140,419
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
2.04%23,156
25
KBR, Inc. stock logo
KBR
KBR
$60.50
+1.9%
2.04%84,586
26
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
2.02%71,055
27
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$274.30
+3.5%
2.02%19,819
28
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$95.35
+2.2%
2.01%52,590
29
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
1.95%31,085
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.33
+2.9%
1.93%55,525
31
CDW Co. stock logo
CDW
CDW
$191.59
+1.5%
1.90%26,186
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.85%4,438,755
33
Pool Co. stock logo
POOL
Pool
$359.18
+2.5%
1.79%12,586
34
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.04
+6.4%
1.77%109,399
35
STERIS plc stock logo
STE
STERIS
$216.91
+3.5%
1.76%20,586
36
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$438.91
+0.6%
1.75%9,016
37
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$199.39
+2.6%
1.71%21,924
38
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$144.11
+1.7%
1.69%28,610
39
Avery Dennison Co. stock logo
AVY
Avery Dennison
$192.43
+0.6%
1.67%21,386
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
1.57%63,786
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41
Repligen Co. stock logo
RGEN
Repligen
$167.92
+4.6%
1.47%24,611
42
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.16
+1.8%
1.47%98,186
43
Parsons Co. stock logo
PSN
Parsons
$96.42
+1.3%
1.38%35,814
44
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.25
+3.8%
1.23%18,742
45
Penumbra, Inc. stock logo
PEN
Penumbra
$268.45
+1.8%
1.20%12,182
46
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.47
+1.1%
0.00%22
47US DOLLARSN/A-1.86%4,479,405

Geographic Exposure

  • United States
    92.1%
  • Israel
    4.2%
  • Ireland
    3.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.5%
  • Technology
    16.4%
  • Health Care
    14.4%
  • Consumer Discretionary
    11.9%
  • Financials
    10.0%
  • Materials
    6.5%
  • Energy
    4.7%
  • Consumer Staples
    4.3%

Industry Exposure

  • Construction & Engineering
    12.6%
  • Software
    12.2%
  • Specialty Retail
    10.5%
  • Biotechnology
    6.4%
  • Health Care Equipment & Supplies
    5.5%
  • Aerospace & Defense
    4.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Electrical Equipment
    4.0%
  • Capital Markets
    3.4%
  • Construction Materials
    2.8%
  • Diversified Consumer Services
    2.5%
  • Personal Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Containers & Packaging
    2.0%
  • IT Services
    2.0%
  • Banks
    2.0%
  • Distributors
    1.7%
  • Machinery
    1.7%
  • Chemicals
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Construction & Engineering
    7.7%
  • Biotechnology
    6.4%
  • Systems Software
    6.3%
  • Application Software
    6.0%
  • Health Care Equipment
    5.5%
  • Specialized Consumer Services
    4.9%
  • Aerospace & Defense
    4.7%
  • Electrical Components & Equipment
    4.0%
  • Homefurnishing Retail
    3.0%
  • Construction Materials
    2.8%
  • Specialty Stores
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Personal Products
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Semiconductors
    2.2%
  • Paper Packaging
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Diversified Banks
    2.0%
  • General Merchandise Stores
    2.0%
  • Distributors
    1.7%
  • Industrial Machinery
    1.7%
  • Specialty Chemicals
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Property & Casualty Insurance
    1.6%
  • REIT
    1.5%
  • Trucking
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.2%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

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This page (NYSEARCA:CSMD) was last updated on 1/21/2025 by MarketBeat.com Staff
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