CSMD Holdings Information

CSMD is an equity ETF with a total of 50 individual holdings. The top holdings are Curtiss-Wright stock at 4.13%, Valmont Industries at 3.88%, Carpenter Technology at 3.77%, nVent Electric at 3.63%, and Sterling Infrastructure at 3.46%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

467.12M

PE Ratio

34.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	4.13%	26,398
2	VMI	Valmont Industries, Inc.	3.88%	32,536
3	CRS	Carpenter Technology Corporation	3.77%	30,395
4	NVT	nVent Electric plc	3.63%	106,246
5	STRL	Sterling Infrastructure, Inc.	3.46%	20,510
6	RMBS	Rambus Inc.	3.24%	134,887
7	RBRK	Rubrik, Inc.	3.17%	209,372
8	RGEN	Repligen Corporation	2.75%	89,216
9	NOVT	Novanta Inc.	2.64%	79,881
10	ENTG	Entegris, Inc.	2.64%	77,946
11	LGND	Ligand Pharmaceuticals Incorporated	2.64%	41,440
12	AFRM	Affirm Holdings, Inc.	2.61%	156,856
13	UFPT	UFP Technologies, Inc.	2.54%	46,625
14	HALO	Halozyme Therapeutics, Inc.	2.47%	157,269
15	BROS	Dutch Bros Inc.	2.47%	164,048
16	BJ	BJ's Wholesale Club Holdings, Inc.	2.41%	129,527
17	MEDP	Medpace Holdings, Inc.	2.41%	21,778
18	MIR	Mirion Technologies, Inc.	2.24%	579,083
19	BOOT	Boot Barn Holdings, Inc.	2.24%	60,092
20	SEI	Solaris Energy Infrastructure, Inc.	2.12%	131,756
21	UMBF	UMB Financial Corporation	2.09%	68,722
22	LECO	Lincoln Electric Holdings, Inc.	2.07%	37,099
23	STE	STERIS plc	2.05%	45,350
24	HWKN	Hawkins, Inc.	2.03%	60,016
25	PJT	PJT Partners Inc.	2.02%	63,735

Showing 25 of 50 holdings

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As of Jun 26, 2026