CSMD Holdings Information

CSMD is an equity ETF with a total of 45 individual holdings. The top holdings are Sterling Infrastructure stock at 5.96%, Comfort Systems USA at 5.72%, Curtiss-Wright at 5.58%, nVent Electric at 3.58%, and Valmont Industries at 3.40%.

Total Holdings

Top 10 Percentage

38.65%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

467.53M

PE Ratio

30.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	5.96%	66,691
2	FIX	Comfort Systems USA, Inc.	5.72%	20,914
3	CW	Curtiss-Wright Corporation	5.58%	40,150
4	NVT	nVent Electric plc	3.58%	148,037
5	VMI	Valmont Industries, Inc.	3.40%	33,328
6	RMBS	Rambus Inc.	3.18%	138,187
7	FXFXX	First American Treasury Obligations Fund	2.87%	13,310,336
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.79%	132,695
9	HALO	Halozyme Therapeutics, Inc.	2.78%	161,130
10	PEN	Penumbra, Inc.	2.78%	38,016
11	KRMN	Karman Holdings Inc.	2.76%	140,327
12	UFPT	UFP Technologies, Inc.	2.75%	47,747
13	TSCO	Tractor Supply Company	2.59%	222,846
14	BOOT	Boot Barn Holdings, Inc.	2.57%	61,544
15	NOVT	Novanta Inc.	2.56%	81,828
16	PBH	Prestige Consumer Healthcare Inc.	2.50%	175,310
17	CRS	Carpenter Technology Corporation	2.41%	31,121
18	LECO	Lincoln Electric Holdings, Inc.	2.41%	37,990
19	FND	Floor & Decor Holdings, Inc.	2.40%	157,921
20	ENTG	Entegris, Inc.	2.29%	79,860
21	PTC	PTC Inc.	2.29%	65,245
22	RGEN	Repligen Corporation	2.21%	71,862
23	MEDP	Medpace Holdings, Inc.	2.14%	22,306
24	PODD	Insulet Corporation	2.13%	39,140
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.12%	87,262

Showing 25 of 45 holdings

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As of Feb 10, 2026