Total Holdings
45
Portfolio diversification across 45 positions
Assets Under Management
$453.85M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Congress
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 44 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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CSMD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 44 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
FIX logo
FIX
Comfort Systems USA, IncStock6.50%
2
CW logo
CW
Curtiss-Wright CorporationStock5.51%
3
STRL logo
STRL
Sterling Infrastructure, Inc.Stock5.28%
4
CYBR logo
CYBR
CyberArk Software LtdStock4.23%
5
NVT logo
NVT
nVent Electric plcStock3.80%
6
M
MUTF:FXFXX
First American Treasury Obligations FundStock3.49%
7
VMI logo
VMI
Valmont Industries, Inc.Stock3.34%
8
MEDP logo
MEDP
Medpace Holdings, IncStock3.17%
9
RMBS logo
RMBS
Rambus Inc.Stock3.06%
10
PODD logo
PODD
Insulet CorporationStock3.03%
11
KRMN logo
KRMN
Karman Holdings Inc.Stock3.02%
12
BJ logo
BJ
BJ's Wholesale Club Holdings, Inc.Stock2.87%
13
PEN logo
PEN
Penumbra, Inc.Stock2.84%
14
HALO logo
HALO
Halozyme Therapeutics, Inc.Stock2.76%
15
RGEN logo
RGEN
Repligen CorporationStock2.76%
16
TSCO logo
TSCO
Tractor Supply CompanyStock2.71%
17
UFPT logo
UFPT
UFP Technologies, Inc.Stock2.68%
18
PBH logo
PBH
Prestige Consumer Healthcare Inc.Stock2.58%
19
PTC logo
PTC
PTC IncStock2.55%
20
BOOT logo
BOOT
Boot Barn Holdings, Inc.Stock2.48%
21
NOVT logo
NOVT
Novanta Inc.Stock2.46%
22
FND logo
FND
Floor & Decor Holdings, Inc.Stock2.43%
23
OLLI logo
OLLI
Ollies Bargain Outlet Holdings, IncStock2.42%
24
LECO logo
LECO
Lincoln Electric Holdings, Inc.Stock2.39%
25
STE logo
STE
STERIS plcStock2.17%
26
RRC logo
RRC
Range Resources CorporationStock2.16%
27
ELF logo
ELF
e.l.f. Beauty, Inc.Stock2.11%
28
PJT logo
PJT
PJT Partners IncStock2.05%
29
EXLS logo
EXLS
ExlService Holdings, IncStock1.82%
30
HWKN logo
HWKN
Hawkins IncStock1.78%
31
CWAN logo
CWAN
Clearwater Analytics Holdings Inc.Stock1.72%
32
BMI logo
BMI
Badger Meter, IncStock1.64%
33
TRNO logo
TRNO
Terreno Realty CorporationStock1.60%
34
COO logo
COO
The Cooper Companies, IncStock1.54%
35
CDW logo
CDW
CDW CorporationStock1.49%
36
AVY logo
AVY
Avery Dennison CorporationStock1.43%
37
CVLT logo
CVLT
Commvault Systems, IncStock1.42%
38
MORN logo
MORN
Morningstar, IncStock1.40%
39
KNSL logo
KNSL
Kinsale Capital Group, IncStock1.36%
40
ENTG logo
ENTG
Entegris, IncStock1.35%
41
SPSC logo
SPSC
SPS Commerce, IncStock1.23%
42
POOL logo
POOL
Pool CorporationStock1.13%
43
DUOL logo
DUOL
Duolingo, Inc. Class A Common StockStock1.05%
44
CRDO logo
CRDO
Credo Technology Group Holding LtdStock0.98%