Congress SMID Growth ETF (CSMD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.68% |
| Assets under management | 476.7M USD |
| Net asset value per share | 34.30 USD |
| Inception | Aug 21, 2023 |
| Sponsor | Congress |
| Asset class | Equity |
| Holdings the fund reports | 10 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 48 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Rubrik Inc | 4.17% |
| 2 | Halozyme Therapeutics Inc | 3.75% |
| 3 | Repligen Corp | 3.40% |
| 4 | Valmont Industries Inc | 3.34% |
| 5 | UFP Technologies Inc | 2.98% |
| 6 | Medpace Holdings Inc | 2.88% |
| 7 | Rambus Inc | 2.88% |
| 8 | BJ's Wholesale Club Holdings Inc | 2.80% |
| 9 | Samsara Inc | 2.78% |
| 10 | Entegris Inc | 2.73% |
| 11 | Ligand Pharmaceuticals Inc | 2.73% |
| 12 | Affirm Holdings Inc | 2.65% |
| 13 | nVent Electric PLC | 2.65% |
| 14 | elf Beauty Inc | 2.61% |
| 15 | Novanta Inc | 2.53% |
| 16 | Amneal Pharmaceuticals Inc | 2.51% |
| 17 | Carpenter Technology Corp | 2.51% |
| 18 | Solaris Energy Infrastructure Inc | 2.23% |
| 19 | Range Resources Corp | 2.22% |
| 20 | Sterling Infrastructure Inc | 2.22% |
| 21 | STERIS PLC | 2.14% |
| 22 | Lincoln Electric Holdings Inc | 2.11% |
| 23 | Mirion Technologies Inc | 2.07% |
| 24 | Curtiss-Wright Corp | 2.04% |
| 25 | UMB Financial Corp | 1.94% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 26.18% |
| Technology | 25.49% |
| Industrials | 19.98% |
| Consumer Defensive | 6.74% |
| Financial Services | 6.41% |
| Consumer Cyclical | 5.95% |
| Energy | 4.06% |
| Communication Services | 1.95% |
| Basic Materials | 1.68% |
| Real Estate | 1.56% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.10% |
| United Kingdom | 2.70% |
| Ireland | 2.08% |
| Cayman Islands | 1.27% |
| Other | 0.85% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.