CSMD Holdings
Congress SMID Growth ETF
1W: +1.1%
1M: +2.7%
3M: -4.0%
YTD: +7.6%
1Y: +3.6%
3Y: +42.9%
$34.60
+0.61 (+1.79%)
Weekly Expected Move ±1.9%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$503M
Holdings47
Top 10 Wt32.3%
Beta1.16
% Profitable88%
Coverage99%
Portfolio Valuation
P/E35.0
P/B6.4
P/S3.8
EV/EBITDA23.9
P/FCF30.9
PEG0.73
Profitability & Returns
Gross Margin38.6%
Net Margin10.3%
ROE19.2%
ROA6.5%
ROIC14.6%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.25
Net Debt/EBITDA1.6x
Interest Cov5.6x
Current Ratio1.74
Quick Ratio1.36
Growth (YoY)
Revenue+26.7%
Net Income+62.1%
EPS+59.7%
FCF+48.9%
EBITDA+37.5%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.6
Altman Z9.08
IS Quality70.8
IS Overall63.8
IS Value41.4
Median P/E31.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 10 | 25.9% | 51.7 |
| Technology | 11 | 24.2% | 30.7 |
| Industrials | 9 | 18.3% | 54.8 |
| Consumer Defensive | 3 | 6.7% | 48.2 |
| Financial Services | 3 | 6.3% | 12.9 |
| Consumer Cyclical | 4 | 5.9% | 27.2 |
| Basic Materials | 2 | 4.3% | 35.2 |
| Energy | 2 | 4.0% | 41.9 |
| Communication Services | 1 | 1.9% | 57.5 |
| Real Estate | 1 | 1.6% | 17.3 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1.26% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rubrik Inc | RBRK | 4.08% | $19.2M | 168,042 | -93.4 | $24.4B | Technology |
| 2 | Halozyme Therapeutics Inc | HALO | 3.82% | $18.0M | 163,002 | 31.2 | $13.0B | Healthcare |
| 3 | Repligen Corp | RGEN | 3.77% | $17.8M | 92,450 | 245.5 | $10.3B | Healthcare |
| 4 | Valmont Industries Inc | VMI | 3.31% | $15.6M | 33,712 | 18.9 | $9.2B | Industrials |
| 5 | Rambus Inc | RMBS | 3.17% | $14.9M | 139,787 | 50.4 | $12.1B | Technology |
| 6 | UFP Technologies Inc | UFPT | 3.04% | $14.3M | 48,291 | 32.1 | $2.3B | Healthcare |
| 7 | Medpace Holdings Inc | MEDP | 2.99% | $14.1M | 22,562 | 34.5 | $16.7B | Healthcare |
| 8 | Ligand Pharmaceuticals Inc | LGND | 2.84% | $13.4M | 42,910 | 30.3 | $6.1B | Healthcare |
| 9 | nVent Electric PLC | NVT | 2.66% | $12.5M | 78,163 | 46.0 | $27.4B | Industrials |
| 10 | Entegris Inc | ENTG | 2.64% | $12.4M | 80,788 | 83.2 | $25.4B | Technology |
| 11 | BJ's Wholesale Club Holdings Inc | BJ | 2.62% | $12.3M | 134,231 | 20.6 | $12.1B | Consumer Defensive |
| 12 | Amneal Pharmaceuticals Inc | AMRX | 2.61% | $12.3M | 611,827 | 40.8 | $6.5B | Healthcare |
| 13 | Samsara Inc | IOT | 2.60% | $12.3M | 321,648 | 254.5 | $23.7B | Technology |
| 14 | Carpenter Technology Corp | CRS | 2.60% | $12.2M | 31,473 | 36.7 | $19.3B | Basic Materials |
| 15 | Novanta Inc | NOVT | 2.50% | $11.8M | 82,772 | 93.9 | $5.3B | Technology |
| 16 | elf Beauty Inc | ELF | 2.46% | $11.6M | 114,913 | 104.5 | $6.2B | Consumer Defensive |
| 17 | Affirm Holdings Inc | AFRM | 2.39% | $11.3M | 162,540 | 12.4 | $23.7B | Financial Services |
| 18 | Curtiss-Wright Corp | CW | 2.23% | $10.5M | 19,341 | 37.3 | $20.2B | Industrials |
| 19 | Sterling Infrastructure Inc | STRL | 2.22% | $10.4M | 21,245 | 38.0 | $16.4B | Industrials |
| 20 | Lincoln Electric Holdings Inc | LECO | 2.16% | $10.2M | 38,422 | 27.2 | $15.0B | Industrials |
| 21 | STERIS PLC | STE | 2.09% | $9.9M | 46,967 | 25.4 | $20.3B | Healthcare |
| 22 | Solaris Energy Infrastructure Inc | SEI | 2.06% | $9.7M | 136,558 | 73.3 | $4.6B | Energy |
| 23 | PJT Partners Inc | PJT | 2.00% | $9.4M | 66,038 | 15.4 | $3.5B | Financial Services |
| 24 | Range Resources Corp | RRC | 1.96% | $9.2M | 249,258 | 10.5 | $8.9B | Energy |
| 25 | UMB Financial Corp | UMBF | 1.96% | $9.3M | 71,221 | 10.8 | $9.9B | Financial Services |
| 26 | Madison Square Garden Entertainment Corp | MSGE | 1.93% | $9.1M | 113,658 | 57.5 | $3.8B | Communication Services |
| 27 | Plexus Corp | PLXS | 1.90% | $9.0M | 34,332 | 39.5 | $7.3B | Technology |
| 28 | Mirion Technologies Inc | MIR | 1.80% | $8.5M | 600,202 | 147.5 | $3.6B | Industrials |
| 29 | TransMedics Group Inc | TMDX | 1.74% | $8.2M | 98,162 | 18.1 | $2.8B | Healthcare |
| 30 | DigitalOcean Holdings Inc | DOCN | 1.69% | $8.0M | 59,852 | 55.6 | $16.4B | Technology |
| 31 | JFrog Ltd | FROG | 1.67% | $7.9M | 81,074 | -258.9 | $11.6B | Technology |
| 32 | Hawkins Inc | HWKN | 1.66% | $7.8M | 62,172 | 33.8 | $2.7B | Basic Materials |
| 33 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.60% | $7.6M | 88,270 | 19.6 | $5.3B | Consumer Defensive |
| 34 | Boot Barn Holdings Inc | BOOT | 1.59% | $7.5M | 62,248 | 15.3 | $3.7B | Consumer Cyclical |
| 35 | Terreno Realty Corp | TRNO | 1.55% | $7.3M | 113,065 | 17.3 | $6.9B | Real Estate |
| 36 | Floor & Decor Holdings Inc | FND | 1.55% | $7.3M | 159,745 | 21.2 | $4.8B | Consumer Cyclical |
| 37 | Krystal Biotech Inc | KRYS | 1.53% | $7.2M | 21,712 | 39.0 | $9.5B | Healthcare |
| 38 | Neurocrine Biosciences Inc | NBIX | 1.52% | $7.2M | 50,480 | 20.3 | $14.4B | Healthcare |
| 39 | ExlService Holdings Inc | EXLS | 1.51% | $7.1M | 206,572 | 22.5 | $5.4B | Technology |
| 40 | MYR Group Inc | MYRG | 1.44% | $6.8M | 23,243 | 28.7 | $4.7B | Industrials |
| 41 | Dutch Bros Inc | BROS | 1.39% | $6.6M | 170,026 | 53.7 | $6.7B | Consumer Cyclical |
| 42 | Karman Holdings Inc | KRMN | 1.39% | $6.6M | 202,613 | 119.8 | $4.5B | Industrials |
| 43 | Avery Dennison Corp | AVY | 1.37% | $6.4M | 37,776 | 18.6 | $13.0B | Consumer Cyclical |
| 44 | CDW Corp/DE | CDW | 1.26% | $5.9M | 46,243 | 16.0 | $17.0B | Technology |
| 45 | Credo Technology Group Holding Ltd | CRDO | 1.18% | $5.6M | 28,574 | 74.1 | $40.8B | Technology |
| 46 | Badger Meter Inc | BMI | 1.07% | $5.0M | 40,769 | 29.8 | $3.7B | Industrials |
| 47 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.89% | $4.2M | 4,192,765 | — | — | — |
| 48 | Cash & Other Cash | — | -0.02% | $-105,543 | -105,543 | — | — | — |