CSMD Holdings Information

CSMD is an equity ETF with a total of 48 individual holdings. The top holdings are Rubrik stock at 4.17%, Halozyme Therapeutics at 3.75%, Repligen at 3.40%, Valmont Industries at 3.34%, and UFP Technologies at 2.98%.

Total Holdings

Top 10 Percentage

31.71%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

476.72M

PE Ratio

30.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RBRK	Rubrik, Inc.	4.17%	167,922	113.57	-4.26%
2	HALO	Halozyme Therapeutics, Inc.	3.75%	162,885	120.76	-0.62%
3	RGEN	Repligen Corporation	3.40%	92,384	176.56	-4.13%
4	VMI	Valmont Industries, Inc.	3.34%	33,688	451.99	0.15%
5	UFPT	UFP Technologies, Inc.	2.98%	48,257	298.17	0.33%
6	MEDP	Medpace Holdings, Inc.	2.88%	22,546	623.96	-0.74%
7	RMBS	Rambus Inc.	2.88%	139,687	90.54	-2.51%
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.80%	134,135	102.20	-1.04%
9	IOT	Samsara Inc.	2.78%	321,417	40.20	-5.61%
10	LGND	Ligand Pharmaceuticals Incorporated	2.73%	42,880	294.43	-1.37%
11	ENTG	Entegris, Inc.	2.73%	80,730	143.59	-2.23%
12	AFRM	Affirm Holdings, Inc.	2.65%	162,424	76.15	0.30%
13	NVT	nVent Electric plc	2.65%	78,107	145.80	0.05%
14	ELF	e.l.f. Beauty, Inc.	2.61%	114,831	114.12	-1.71%
15	NOVT	Novanta Inc.	2.53%	82,713	133.27	-1.14%
16	AMRX	Amneal Pharmaceuticals, Inc.	2.51%	611,388	19.24	-0.05%
17	CRS	Carpenter Technology Corporation	2.51%	31,451	382.75	0.58%
18	SEI	Solaris Energy Infrastructure, Inc.	2.23%	136,460	64.68	-0.74%
19	STRL	Sterling Infrastructure, Inc.	2.22%	21,230	440.34	-1.32%
20	RRC	Range Resources Corporation	2.22%	249,079	42.18	1.83%
21	STE	STERIS plc	2.14%	46,934	223.47	-0.38%
22	LECO	Lincoln Electric Holdings, Inc.	2.11%	38,395	263.32	1.18%
23	MIR	Mirion Technologies, Inc.	2.07%	599,771	15.69	0.97%
24	CW	Curtiss-Wright Corporation	2.04%	19,328	506.07	0.91%
25	UMBF	UMB Financial Corporation	1.94%	71,170	133.50	1.33%

Showing 25 of 48 holdings

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