CSMD

$33.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$405M
Expense Ratio
0.68%
Dividend Yield (Current)
0.00%
Holdings
45
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.11%
3 Year+0.34%
5 Year+0.34%
10 Year+0.34%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_05.57%
STRLSterling Infrastructure Inc.5.19%
CWCurtiss-wright Corp4.84%
CYBR:ILCyberArk Software Ltd. Shs4.60%
ELFElf Beauty Inc3.30%
Top 10 Concentration: 38.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$0.00
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.69%
YTD
+10.63%
1 Year
+10.63%
3 Year
+34.27%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials5.57%
2STRLSterling Infrastructure Inc.Industrials5.19%
3CWCurtiss-wright CorpIndustrials4.84%
4CYBR:ILCyberArk Software Ltd. ShsUnknown4.60%
5ELFElf Beauty IncConsumer Staples3.30%
6NVT:LNNvent Electric PlcUnknown3.22%
7RMBSRambus Inc - CommonInformation Technology2.93%
8VMIValmont IndustrialstriesIndustrials2.90%
9PTCPtc, Inc.(A)Information Technology2.89%
10BJBj S Wholesale Club HoldingsConsumer Discretionary2.70%