CSMD ETF

$31.96
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Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 39.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsDefense TechnologySpace EconomyConnectors & InterconnectsAgricultural TechnologySupply ChainSemiconductorsCybersecurityEmerging TechInterest RatesValue Retail

CSMD ETF Top Holdings

CSMD holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 39.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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