CSMD Holdings Information

CSMD is an equity ETF with a total of 43 individual holdings. The top holdings are Comfort Systems USA stock at 6.39%, Curtiss-Wright at 6.31%, Sterling Infrastructure at 6.11%, nVent Electric at 3.56%, and First American Treasury Obligations Fund at 3.53%.

Total Holdings

Top 10 Percentage

40.83%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

463.59M

PE Ratio

31.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	6.39%	21,574
2	CW	Curtiss-Wright Corporation	6.31%	41,426
3	STRL	Sterling Infrastructure, Inc.	6.11%	68,803
4	NVT	nVent Electric plc	3.56%	152,745
5	FXFXX	First American Treasury Obligations Fund	3.53%	16,361,062
6	KRMN	Karman Holdings Inc.	3.31%	144,815
7	VMI	Valmont Industries, Inc.	3.19%	34,384
8	PEN	Penumbra, Inc.	2.87%	39,204
9	BJ	BJ's Wholesale Club Holdings, Inc.	2.82%	136,919
10	CRS	Carpenter Technology Corporation	2.74%	32,089
11	RMBS	Rambus Inc.	2.72%	142,587
12	PBH	Prestige Consumer Healthcare Inc.	2.58%	180,898
13	TSCO	Tractor Supply Company	2.51%	229,974
14	HALO	Halozyme Therapeutics, Inc.	2.44%	166,278
15	BOOT	Boot Barn Holdings, Inc.	2.38%	63,480
16	MEDP	Medpace Holdings, Inc.	2.38%	23,010
17	PTC	PTC Inc.	2.37%	67,313
18	NOVT	Novanta Inc.	2.32%	84,424
19	UFPT	UFP Technologies, Inc.	2.28%	49,243
20	RRC	Range Resources Corporation	2.28%	254,270
21	LECO	Lincoln Electric Holdings, Inc.	2.25%	39,178
22	FND	Floor & Decor Holdings, Inc.	2.10%	162,937
23	PODD	Insulet Corporation	2.09%	40,372
24	HWKN	Hawkins, Inc.	2.09%	63,404
25	ENTG	Entegris, Inc.	2.09%	82,412

Showing 25 of 43 holdings

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As of Mar 9, 2026