CSMD ETF

$31.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$465M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.89%
1 Year+8.34%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Inc6.10%
FIXComfort Systems Usa Inc6.08%
CWCurtiss-wright Corp6.00%
NVT:LNNvent Electric Plc3.71%
VMIValmont Industries Inc3.22%
Top 10 Concentration: 39.58%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 12, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CSMD ETF Overview

CSMD ETF (Congress SMid Growth ETF) is managed by Congress Asset Management Company with $465.3M in net assets. CSMD expense ratio is 0.68%, holding 44 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-08-22.

CSMD performance shows a YTD return of 3.89%. The 1-year return is 8.34%.

CSMD top holdings include Sterling Construction Inc (6.1%), Comfort Systems Usa Inc (6.1%), Curtiss-wright Corp (6.0%), Nvent Electric Plc (3.7%), Valmont Industries Inc (3.2%). View all CSMD holdings, sector breakdown, or dividend history.

CSMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.68%
YTD
+3.89%
1 Year
+8.34%
3 Year
N/A

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials6.10%
2FIXComfort Systems Usa IncIndustrials6.08%
3CWCurtiss-wright CorpIndustrials6.00%
4NVT:LNNvent Electric PlcUnknown3.71%
5VMIValmont Industries IncIndustrials3.22%
6RMBSRambus IncInformation Technology3.06%
7FXFXXFirst Am Treas Obli-XFinancials2.90%
8BJBj's Wholesale Club Inc'Consumer Discretionary2.87%
9HALOHalozyme Therapeutics IncHealth Care2.82%
10PENPenumbra IncHealth Care2.82%