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CSMD

Congress SMID Growth ETF
1W: -0.7% 1M: -0.3% 3M: -2.5% YTD: +3.0% 1Y: +8.9%
$33.31
+0.17 (+0.50%)
 
Weekly Expected Move ±3.3%
$31 $32 $33 $34 $35
ETF AMEX · AUM $438.5M
Key Statistics
AUM$439M
Holdings44
Top 10 Wt43.2%
Volume17,853
Avg Volume83,163
Beta1.19
Portfolio Fundamentals
P/E41.9
P/B8.0
Div Yield0.37%
ROE20.0%
% Profitable86%
Inception2023-08-21
Sector Allocation
Industrials 31.3%
Technology 24.1%
Healthcare 13.9%
Consumer Cyclical 8.5%
Consumer Defensive 7.0%
Other 5.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First American Treasury Obligations Fund 01/01/2040 FXFXX 7.73% $33.5M 33,492,033
2 nVent Electric PLC NVT 5.30% $23.0M 141,831
3 Sterling Infrastructure Inc STRL 4.80% $20.8M 27,656
4 Curtiss-Wright Corp CW 4.35% $18.8M 25,923
5 Comfort Systems USA Inc FIX 4.34% $18.8M 10,248
6 Rambus Inc RMBS 4.08% $17.7M 132,387
7 Valmont Industries Inc VMI 3.71% $16.1M 31,936
8 Rubrik Inc RBRK 3.17% $13.7M 205,472
9 Carpenter Technology Corp CRS 2.91% $12.6M 29,845
10 BJ's Wholesale Club Holdings Inc BJ 2.80% $12.1M 127,127

Recent Holding Changes

Date Holding Change Details
2026-05-22 BROS Changed 124728 → 160998
2026-05-22 DOCN Changed 45010 → 56670
2026-05-22 LGND New
2026-05-22 UMBF Changed 50117 → 67447
2026-05-22 Changed 7756521 → -10786602

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms