CSMD ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STRLSterling Construction Inc6.10%67,027$28.23M••••••••••••••••••••••
2FIXComfort Systems Usa Inc6.08%21,019$28.12M••••••••••••••••••••••
3CWCurtiss-wright Corp6.00%40,353$27.76M••••••••••••••••••••••
4NVT:LNNvent Electric Plc3.71%148,786$17.14M••••••••••••••••••••••
5VMIValmont Industries Inc3.22%33,496$14.87M••••••••••••••••••••••
6RMBSRambus Inc3.06%138,887$14.16M••••••••••••••••••••••
7FXFXXFirst Am Treas Obli-X2.90%13,401,034$13.40M••••••••••••••••••••••
8BJBj's Wholesale Club Inc'2.87%133,367$13.26M••••••••••••••••••••••
9HALOHalozyme Therapeutics Inc2.82%161,949$13.03M••••••••••••••••••••••
10PENPenumbra Inc2.82%38,205$13.03M••••••••••••••••••••••
11BOOTBoot Barn Holdings Inc2.64%61,852$12.22M••••••••••••••••••••••
12NOVTNovanta Inc2.58%82,241$11.96M••••••••••••••••••••••
13TSCOTractor Supply Co.2.55%223,980$11.80M••••••••••••••••••••••
14UFPTUfp Technologies Inc2.55%47,985$11.81M••••••••••••••••••••••
15CRSCarpenter Technology Corpcommon Stock2.54%31,275$11.72M••••••••••••••••••••••
16PBHPrestige Consumer Healthcare Inc2.52%176,199$11.68M••••••••••••••••••••••
17FNDFloor & Decor Holdings, Inc.2.38%158,719$10.99M••••••••••••••••••••••
18LECOLincoln Electric Holdings Inc2.37%38,179$10.97M••••••••••••••••••••••
19KRMNKarman Holdings Inc2.29%141,041$10.59M••••••••••••••••••••••
20ENTGEntegris Inc Common Stock Usd 0.012.25%80,266$10.40M••••••••••••••••••••••
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CSMD ETF All Holdings

CSMD holdings total 44 positions. The top 10 holdings account for 39.6% of the fund, led by Sterling Construction Inc at 6.1%, Comfort Systems Usa Inc at 6.1%, Curtiss-wright Corp at 6.0%.

CSMD portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Industrials at 28.6%.

CSMD sector allocation provides a detailed breakdown. CSMD overlap tool shows how holdings compare to other funds in your portfolio.

CSMD ETF Holdings

44 of 44 holdings

  • 1

    Sterling Construction Inc

    STRLIndustrials
    6.10%
  • 2

    Comfort Systems Usa Inc

    FIXIndustrials
    6.08%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    6.00%
  • 4

    Nvent Electric Plc

    NVT:LNUnknown
    3.71%
  • 5

    Valmont Industries Inc

    VMIIndustrials
    3.22%
  • 6

    Rambus Inc

    RMBSInformation Technology
    3.06%
  • 7

    First Am Treas Obli-X

    FXFXXFinancials
    2.90%
  • 8

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    2.87%
  • 9

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.82%
  • 10

    Penumbra Inc

    PENHealth Care
    2.82%
  • 11

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.64%
  • 12

    Novanta Inc

    NOVTInformation Technology
    2.58%
  • 13

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.55%
  • 14

    Ufp Technologies Inc

    UFPTMaterials
    2.55%
  • 15

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.54%
  • 16

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    2.52%
  • 17

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    2.38%
  • 18

    Lincoln Electric Holdings Inc

    LECOIndustrials
    2.37%
  • 19

    Karman Holdings Inc

    KRMNIndustrials
    2.29%
  • 20

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.25%
  • 21

    Ptc, Inc.(A)

    PTCInformation Technology
    2.17%
  • 22

    Elf Beauty, Inc.

    ELFConsumer Staples
    2.15%
  • 23

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    2.12%
  • 24

    Repligen Corp

    RGENHealth Care
    2.11%
  • 25

    Insulet Corporation

    PODDHealth Care
    2.10%
  • 26

    Medpace Holdings Inc

    MEDPHealth Care
    2.08%
  • 27

    Range Resources Corp

    RRCEnergy
    1.97%
  • 28

    Hawkins Inc

    HWKNMaterials
    1.94%
  • 29

    Steris Plc

    STEHealth Care
    1.92%
  • 30

    Pjt Partners Inc

    PJTFinancials
    1.79%
  • 31

    Terreno Realty Corp

    TRNOReal Estate
    1.61%
  • 32

    Avery Dennison Corp.

    AVYMaterials
    1.58%
  • 33

    Cooper Cos. Inc.

    COOUnknown
    1.57%
  • 34

    Badger Meter, Inc.

    BMIIndustrials
    1.39%
  • 35

    Exlservice Holdings Inc

    EXLSInformation Technology
    1.34%
  • 36

    Kinsale Capital Group Inc

    KNSLFinancials
    1.27%
  • 37

    Cdw Corp. Of Delaware

    CDWInformation Technology
    1.24%
  • 38

    Pool Corp.

    POOLIndustrials
    1.15%
  • 39

    Morningstar?,? Inc?.?

    MORNInformation Technology
    1.00%
  • 40

    Commvault Systems Inc

    CVLTInformation Technology
    0.99%
  • 41

    Sps Commerce Inc

    SPSCInformation Technology
    0.87%
  • 42

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.77%
  • 43

    Duolingo Inc

    DUOLCommunication Services
    0.65%
  • 44

    Cash & Other

    Other
    -0.02%