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CSMD ETF Holdings Information

Compare
Holdings Count
47
Total Assets
372.91M
Top 10 Percentage
37.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Sep 23, 2025
47 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Construction
5.39%
$19.94M
$10.47B
135.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Comfort Systems USA
5.26%
$19.46M
$27.92B
101.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
4.52%
$16.72M
$19.27B
57.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
4.35%
$16.12M
$23.95B
67.48%
9 Buy
17 Hold
0 Sell
Moderate Buy
e.l.f. Beauty, Inc.
3.36%
$12.42M
$7.31B
17.55%
12 Buy
3 Hold
0 Sell
Strong Buy
Nvent Electric
3.14%
$11.62M
$15.66B
39.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Rambus
3.08%
$11.39M
$10.84B
162.73%
9 Buy
0 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
2.96%
$10.96M
$13.97B
55.13%
2 Buy
8 Hold
2 Sell
Hold
PTC Inc.
2.89%
$10.70M
$24.39B
15.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Tractor Supply Company
2.83%
$10.47M
$30.39B
2.10%
14 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.86%Technology24.39%Industrials19.06%Healthcare9.68%Consumer Defensive7.22%Consumer Cyclical7.00%Financial2.29%Basic Materials2.17%General1.91%Energy1.42%Real Estate24.86%Technology
Technology
24.86%
Industrials
24.39%
Healthcare
19.06%
Consumer Defensive
9.68%
Consumer Cyclical
7.22%
Financial
7.00%
Basic Materials
2.29%
General
2.17%
Energy
1.91%
Real Estate
1.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.53%Outperform1016.51%Outperform919.60%Outperform88.76%Neutral715.03%Neutral69.44%Neutral53.57%Neutral416.00%Underperform34.55%Underperform2<0.01%Underperform16
The weighted average smart score of the CSMD ETF is 6
10
6.53%
9
16.51%
8
19.60%
7
8.76%
6
15.03%
5
9.44%
4
3.57%
3
16.00%
2
4.55%
1
<0.01%

CSMD ETF FAQ

What are ETF CSMD’s top 3 holdings?
CSMD’s top 3 holdings are STRL, FIX, CW.
    What is ETF CSMD’s holdings count?
    ETF CSMD’s is holdings 47 different assets.
      What are the total assets of ETF CSMD?
      ETF CSMD’s total assets are 372.91M.
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