CSMD ETF

CSMD ETF
$33.53
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Fund Essentials - as of Oct 9, 2026

Net Assets
$477M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+1.70%
3 Year+9.73%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
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Top Holdings

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TickerNameWeight
RBRKRubrik Inc-A4.27%
HALOHalozyme Therapeutics Inc3.77%
VMIValmont Industries Inc3.32%
RMBSRambus Inc3.19%
RGENRepligen Corp3.19%
Top 10 Concentration: 31.86%Report Date: Oct 9, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 12, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSMD ETF Overview

CSMD ETF (Congress SMid Growth ETF) is managed by Congress Asset Management Company with $476.7M in net assets. CSMD expense ratio is 0.68%, holding 96 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-08-22.

CSMD performance shows a YTD return of 5.46%. The 1-year return is 1.70%.

CSMD top holdings include Rubrik Inc-A (4.3%), Halozyme Therapeutics Inc (3.8%), Valmont Industries Inc (3.3%), Rambus Inc (3.2%), Repligen Corp (3.2%). Go to all CSMD holdings, CSMD sectors, or CSMD dividends.

CSMD can be compared against other funds. Use CSMD overlap to find shared positions, or CSMD vs another fund for a side-by-side view. CSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+5.46%
1 Year
+1.70%
3 Year
+9.73%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1RBRKRubrik Inc-AInformation Technology4.27%
2HALOHalozyme Therapeutics IncHealth Care3.77%
3VMIValmont Industries IncIndustrials3.32%
4RMBSRambus IncInformation Technology3.19%
5RGENRepligen CorpHealth Care3.19%
6UFPTUfp Technologies IncMaterials2.91%
7MEDPMedpace Holdings IncHealth Care2.86%
8BJBj'S Wholesale Club Holdings IncConsumer Discretionary2.80%
9IOTSamsara IncInformation Technology2.79%
10ENTGEntegris Inc Common Stock Usd 0.01Materials2.76%