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Congress SMid Growth ETF (CSMD) Holdings

$29.09
+0.14 (+0.48%)
(As of 04:10 PM ET)

Top 45 CSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$321.22
+1.6%
5.64%20,387
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$316.58
+2.3%
4.39%17,265
3
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$397.25
+1.0%
3.97%12,012
4
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$199.42
+1.7%
3.47%22,260
5
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$153.77
-3.0%
3.28%24,159
6
Entegris, Inc. stock logo
ENTG
Entegris
$132.86
+2.6%
3.11%28,140
7
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$249.70
+1.4%
3.10%15,960
8
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$258.08
-0.6%
3.02%14,280
9
Tractor Supply stock logo
TSCO
Tractor Supply
$284.04
-0.6%
2.99%13,440
10
PTC Inc. stock logo
PTC
PTC
$184.00
-0.1%
2.90%19,740
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$279.39
+0.4%
2.75%12,195
12
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.25
-0.8%
2.60%66,780
13
CDW Co. stock logo
CDW
CDW
$228.24
+2.1%
2.54%13,860
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$80.69
+1.2%
2.51%39,900
15
KBR, Inc. stock logo
KBR
KBR
$66.11
+0.7%
2.50%44,520
16
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$259.23
+0.5%
2.40%11,760
17
nVent Electric plc stock logo
NVT
nVent Electric
$81.64
+2.0%
2.36%37,449
18
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$64.70
+0.1%
2.33%40,320
19
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.40
+0.9%
2.32%69,720
20
Range Resources Co. stock logo
RRC
Range Resources
$38.85
+2.8%
2.27%73,967
21
Morningstar, Inc. stock logo
MORN
Morningstar
$297.12
-0.9%
2.20%8,903
22
Cactus, Inc. stock logo
WHD
Cactus
$51.74
-0.4%
2.11%49,560
23
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$97.21
-0.1%
2.11%27,724
24
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.05
-0.1%
2.08%11,340
25
Pool Co. stock logo
POOL
Pool
$368.29
+0.4%
2.06%6,720
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$44.97
+0.6%
1.98%58,621
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.41
+0.6%
1.95%33,287
28
STERIS plc stock logo
STE
STERIS
$232.75
+0.0%
1.89%10,920
29First American Treasury Obligs XN/A1.87%2,270,660
30
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$407.55
+0.3%
1.84%5,709
31
Repligen Co. stock logo
RGEN
Repligen
$171.78
-0.1%
1.81%13,045
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.77%2,148,508
33
Insulet Co. stock logo
PODD
Insulet
$184.14
-1.7%
1.77%12,180
34
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.74
+0.6%
1.75%57,553
35
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.06
-2.4%
1.72%69,350
36
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$385.36
-1.4%
1.57%4,836
37
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.17
-0.5%
1.57%51,660
38
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.02
-2.7%
1.56%60,972
39
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$119.26
+0.7%
1.52%15,144
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.91
-0.3%
1.50%33,600
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41
WNS (Holdings) Limited stock logo
WNS
WNS
$52.02
+0.6%
1.30%32,340
42
Calix, Inc. stock logo
CALX
Calix
$31.33
-0.2%
1.13%45,784
43
Penumbra, Inc. stock logo
PEN
Penumbra
$201.44
-1.0%
1.13%6,482
44
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$180.29
-1.1%
0.02%108
45US DOLLARSN/A-0.68%821,429

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    18.8%
  • Technology
    15.3%
  • Health Care
    13.0%
  • Consumer Discretionary
    12.2%
  • Materials
    7.5%
  • Financials
    7.1%
  • Energy
    4.3%
  • Consumer Staples
    3.2%

Industry Exposure

  • Construction & Engineering
    10.3%
  • Specialty Retail
    8.7%
  • Software
    7.7%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Aerospace & Defense
    4.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Consumer Services
    3.9%
  • Personal Products
    3.2%
  • Containers & Packaging
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.6%
  • Construction Materials
    2.3%
  • Capital Markets
    2.2%
  • Machinery
    2.2%
  • Chemicals
    2.1%
  • Distributors
    2.0%
  • Diversified Financial Services
    1.8%
  • Transportation Infrastructure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Insurance
    1.5%
  • Hotels Restaurants & Leisure
    1.5%

SubIndustry Exposure

  • Application Software
    7.7%
  • Biotechnology
    6.2%
  • Specialized Consumer Services
    5.4%
  • Semiconductors
    5.0%
  • Construction & Engineering
    4.9%
  • Aerospace & Defense
    4.7%
  • Life Sciences Tools & Services
    3.9%
  • Personal Products
    3.2%
  • Paper Packaging
    3.1%
  • Specialty Stores
    3.0%
  • Homefurnishing Retail
    3.0%
  • Health Care Equipment
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Construction Materials
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Financial Exchanges & Data
    2.2%
  • Industrial Machinery
    2.2%
  • Specialty Chemicals
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Distributors
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Trucking
    1.6%
  • REIT
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    2.1%

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This page (NYSEARCA:CSMD) was last updated on 5/20/2024 by MarketBeat.com Staff

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