CSMD Holdings Information

CSMD is an equity ETF with a total of 49 individual holdings. The top holdings are Rubrik stock at 3.90%, Halozyme Therapeutics at 3.85%, nVent Electric at 3.59%, Repligen at 3.55%, and Valmont Industries at 3.43%.

Total Holdings

Top 10 Percentage

33.03%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

475.72M

PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBRK	Rubrik, Inc.	3.90%	171,642
2	HALO	Halozyme Therapeutics, Inc.	3.85%	166,512
3	NVT	nVent Electric plc	3.59%	112,487
4	RGEN	Repligen Corporation	3.55%	94,430
5	VMI	Valmont Industries, Inc.	3.43%	34,432
6	CW	Curtiss-Wright Corporation	3.34%	27,899
7	MEDP	Medpace Holdings, Inc.	2.99%	23,042
8	UFPT	UFP Technologies, Inc.	2.86%	49,311
9	IOT	Samsara Inc.	2.77%	328,578
10	CRS	Carpenter Technology Corporation	2.76%	32,133
11	BJ	BJ's Wholesale Club Holdings, Inc.	2.70%	137,111
12	LGND	Ligand Pharmaceuticals Incorporated	2.63%	43,810
13	RMBS	Rambus Inc.	2.58%	142,787
14	AFRM	Affirm Holdings, Inc.	2.46%	166,020
15	NOVT	Novanta Inc.	2.38%	84,542
16	ENTG	Entegris, Inc.	2.34%	82,528
17	STRL	Sterling Infrastructure, Inc.	2.31%	21,695
18	ELF	e.l.f. Beauty, Inc.	2.31%	117,373
19	PJT	PJT Partners Inc.	2.15%	67,448
20	LECO	Lincoln Electric Holdings, Inc.	2.13%	39,232
21	STE	STERIS plc	2.10%	47,957
22	MIR	Mirion Technologies, Inc.	2.10%	613,132
23	RRC	Range Resources Corporation	2.10%	254,628
24	UMBF	UMB Financial Corporation	2.07%	72,751
25	SEI	Solaris Energy Infrastructure, Inc.	2.04%	139,498

Showing 25 of 49 holdings

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As of Sep 17, 2026