CSMD Holdings Information

CSMD is an equity ETF with a total of 46 individual holdings. The top holdings are Comfort Systems USA stock at 6.83%, Sterling Infrastructure at 6.70%, Curtiss-Wright at 4.29%, nVent Electric at 4.14%, and BJ's Wholesale Club Holdings at 3.16%.

Total Holdings

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

407.83M

PE Ratio

30.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	6.83%	20,914
2	STRL	Sterling Infrastructure, Inc.	6.70%	66,691
3	CW	Curtiss-Wright Corporation	4.29%	27,025
4	NVT	nVent Electric plc	4.14%	148,037
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.16%	132,695
6	VMI	Valmont Industries, Inc.	3.12%	33,328
7	PEN	Penumbra, Inc.	3.04%	38,016
8	RMBS	Rambus Inc.	2.96%	138,187
9	KRMN	Karman Holdings Inc.	2.82%	140,327
10	RRC	Range Resources Corporation	2.81%	246,394
11	CRS	Carpenter Technology Corporation	2.80%	31,121
12	PBH	Prestige Consumer Healthcare Inc.	2.48%	175,310
13	MEDP	Medpace Holdings, Inc.	2.41%	22,306
14	TSCO	Tractor Supply Company	2.39%	222,846
15	HALO	Halozyme Therapeutics, Inc.	2.37%	161,130
16	LECO	Lincoln Electric Holdings, Inc.	2.25%	37,990
17	HWKN	Hawkins, Inc.	2.23%	61,468
18	NOVT	Novanta Inc.	2.21%	81,828
19	BOOT	Boot Barn Holdings, Inc.	2.19%	61,544
20	ENTG	Entegris, Inc.	2.17%	79,860
21	UFPT	UFP Technologies, Inc.	2.16%	47,747
22	PTC	PTC Inc.	2.15%	65,245
23	PODD	Insulet Corporation	1.95%	39,140
24	FND	Floor & Decor Holdings, Inc.	1.90%	157,921
25	RGEN	Repligen Corporation	1.89%	71,862

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026