CSMD Holdings Information

CSMD is an equity ETF with a total of 48 individual holdings. The top holdings are Rubrik stock at 3.94%, Halozyme Therapeutics at 3.49%, Repligen at 3.27%, BJ's Wholesale Club Holdings at 3.16%, and Medpace Holdings at 3.15%.

Total Holdings

Top 10 Percentage

31.72%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

475.72M

PE Ratio

28.43

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RBRK	Rubrik, Inc.	3.94%	174,282	109.88	-0.45%
2	HALO	Halozyme Therapeutics, Inc.	3.49%	169,086	100.27	-0.40%
3	RGEN	Repligen Corporation	3.27%	95,882	167.79	0.76%
4	BJ	BJ's Wholesale Club Holdings, Inc.	3.16%	139,223	110.34	-0.49%
5	MEDP	Medpace Holdings, Inc.	3.15%	23,394	653.94	-0.44%
6	UFPT	UFP Technologies, Inc.	3.14%	50,059	305.06	-0.28%
7	VMI	Valmont Industries, Inc.	3.03%	34,960	420.92	-0.42%
8	LGND	Ligand Pharmaceuticals Incorporated	2.88%	44,470	308.79	-2.37%
9	IOT	Samsara Inc.	2.83%	333,660	41.36	0.10%
10	AMRX	Amneal Pharmaceuticals, Inc.	2.82%	634,655	21.38	-1.47%
11	ELF	e.l.f. Beauty, Inc.	2.77%	119,177	117.98	3.92%
12	RRC	Range Resources Corporation	2.73%	258,566	51.83	0.72%
13	ENTG	Entegris, Inc.	2.63%	83,804	147.41	-3.79%
14	STE	STERIS plc	2.53%	48,683	264.32	4.29%
15	RMBS	Rambus Inc.	2.53%	144,987	82.23	-3.22%
16	LECO	Lincoln Electric Holdings, Inc.	2.32%	39,826	282.86	-0.61%
17	MIR	Mirion Technologies, Inc.	2.29%	622,614	17.74	-1.17%
18	AFRM	Affirm Holdings, Inc.	2.27%	168,572	65.11	-1.11%
19	PJT	PJT Partners Inc.	2.12%	68,482	150.90	-0.26%
20	NOVT	Novanta Inc.	2.07%	85,840	118.88	1.24%
21	UMBF	UMB Financial Corporation	2.02%	73,873	133.86	0.28%
22	CRS	Carpenter Technology Corporation	2.00%	32,617	291.57	-2.66%
23	HWKN	Hawkins, Inc.	1.99%	64,460	148.68	-1.12%
24	CW	Curtiss-Wright Corporation	1.96%	20,017	472.06	-1.04%
25	TMDX	TransMedics Group, Inc.	1.92%	101,802	91.38	-0.67%

Showing 25 of 48 holdings

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