CSMD · Congress SMid Growth ETF
Professionally Managed Portfolios
$33.52
+0.15%
At close · Oct 23
Net assets $454,068,760
Holdings47
1 month
-2.09%
Year to date
+6.01%
52-week range
$29.53–$37.04
30-session avg volume
36,026
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081384
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.14%
STIV0.91%
Country allocation
US96.43%
GB3.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Curtiss-Wright Corp | CW | $19,194,688 | 4.23% |
| nVent Electric PLC | $16,416,738 | 3.62% | |
| Carpenter Technology Corp | CRS | $15,863,661 | 3.49% |
| Valmont Industries Inc | VMI | $15,741,956 | 3.47% |
| Rubrik Inc | RBRK | $15,217,887 | 3.35% |
| Halozyme Therapeutics Inc | HALO | $13,038,926 | 2.87% |
| BJ's Wholesale Club Holdings I | BJ | $12,721,471 | 2.80% |
| Repligen Corp | RGEN | $12,636,188 | 2.78% |
| Medpace Holdings Inc | MEDP | $12,623,704 | 2.78% |
| Rambus Inc | RMBS | $12,333,382 | 2.72% |
| Sterling Infrastructure Inc | STRL | $12,293,462 | 2.71% |
| Ligand Pharmaceuticals Inc | LGND | $11,967,415 | 2.64% |
| UFP Technologies Inc | UFPT | $11,931,093 | 2.63% |
| Samsara Inc | IOT | $11,617,618 | 2.56% |
| Novanta Inc | NOVT | $11,437,499 | 2.52% |
| Affirm Holdings Inc | AFRM | $11,266,544 | 2.48% |
| Dutch Bros Inc | BROS | $10,847,467 | 2.39% |
| PJT Partners Inc | PJT | $10,774,701 | 2.37% |
| STERIS PLC | $10,403,163 | 2.29% | |
| UMB Financial Corp | UMBF | $10,059,450 | 2.22% |
| Lincoln Electric Holdings Inc | LECO | $9,736,672 | 2.14% |
| Range Resources Corp | RRC | $9,696,259 | 2.14% |
| Karman Holdings Inc | KRMN | $9,455,601 | 2.08% |
| Entegris Inc | ENTG | $9,320,901 | 2.05% |
| elf Beauty Inc | ELF | $9,232,868 | 2.03% |
| Boot Barn Holdings Inc | BOOT | $8,992,440 | 1.98% |
| Floor & Decor Holdings Inc | FND | $8,914,312 | 1.96% |
| Mirion Technologies Inc | MIR | $8,713,402 | 1.92% |
| Plexus Corp | PLXS | $8,369,622 | 1.84% |
| Terreno Realty Corp | TRNO | $7,851,550 | 1.73% |
| Hawkins Inc | HWKN | $7,717,648 | 1.70% |
| MYR Group Inc | MYRG | $7,515,777 | 1.66% |
| TransMedics Group Inc | TMDX | $7,280,080 | 1.60% |
| DigitalOcean Holdings Inc | DOCN | $6,815,353 | 1.50% |
| Solaris Energy Infrastructure | SEI | $6,803,805 | 1.50% |
| ExlService Holdings Inc | EXLS | $6,793,057 | 1.50% |
| CDW Corp/DE | CDW | $6,625,435 | 1.46% |
| Ollie's Bargain Outlet Holding | OLLI | $6,286,167 | 1.38% |
| Avery Dennison Corp | AVY | $6,214,664 | 1.37% |
| Celsius Holdings Inc | CELH | $6,191,527 | 1.36% |
| Commvault Systems Inc | CVLT | $5,953,494 | 1.31% |
| Credo Technology Group Holding | $5,736,521 | 1.26% | |
| Amneal Pharmaceuticals Inc | AMRX | $5,689,826 | 1.25% |
| Neurocrine Biosciences Inc | NBIX | $5,353,279 | 1.18% |
| Badger Meter Inc | BMI | $5,309,781 | 1.17% |
| Krystal Biotech Inc | KRYS | $5,194,575 | 1.14% |
| First American Treasury Obliga | 31846V328 | $4,136,142 | 0.91% |