TipRanks
Advertisement

CSMD Holdings Information

Compare

Last updated: October 15, 2026

Holdings Count
48
Total Assets
466.93M
Top 10 Percentage
32.33%
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

Top Holdings

48 Holdings as of Oct 15, 2026
48 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rubrik, Inc. Class A
4.10%$19.13M―$23.61B50.84%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Halozyme Therapeutics
4.08%$19.03M―$13.26B81.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Repligen
3.53%$16.46M―$11.31B19.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Valmont Industries
3.36%$15.68M―$8.98B11.07%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Ufp Technologies
3.01%$14.05M―$2.25B53.98%――
Medpace Holdings Inc
2.98%$13.90M―$17.21B20.60%
2 Buy
10 Hold
0 Sell
Hold
―
Bj's Wholesale Club Holdings
2.97%$13.87M―$13.06B11.04%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Samsara, Inc. Class A
2.81%$13.11M―$23.89B16.94%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rambus
2.76%$12.87M―$9.99B-5.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Ligand Pharmaceuticals Inc
2.71%$12.65M―$5.88B65.13%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.58%Healthcare24.98%Technology18.09%Industrials7.40%Consumer Defensive6.29%Financial5.84%Consumer Cyclical4.26%Energy2.31%General1.93%Communication Services1.75%Basic Materials1.57%Real Estate25.58%Healthcare
Healthcare
25.58%
Technology
24.98%
Industrials
18.09%
Consumer Defensive
7.40%
Financial
6.29%
Consumer Cyclical
5.84%
Energy
4.26%
General
2.31%
Communication Services
1.93%
Basic Materials
1.75%
Real Estate
1.57%

Countries Breakdown

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

Breakdown By Smart Score

11.26%Outperform1015.41%Outperform914.61%Outperform819.83%Neutral712.79%Neutral618.07%Neutral51.60%Neutral41.53%Underperform24.89%Underperform17
The weighted average smart score of the CSMD ETF is 7
10
11.26%
9
15.41%
8
14.61%
7
19.83%
6
12.79%
5
18.07%
4
1.60%
3
0.00%
2
1.53%
1
4.89%

CSMD ETF News

CSMD ETF FAQ

What are ETF CSMD’s top 3 holdings?
CSMD’s top 3 holdings are RBRK, HALO, RGEN.
    What is CSMD’s holding count?
    ETF CSMD’s is holdings 48 different assets.
      What are the total assets of ETF CSMD?
      ETF CSMD’s total assets are 466.93M.
        What sector is CSMD most exposed to?
        CSMD is most exposed to 25.58% Healthcare of its holdings.
          How concentrated is CSMD?
          CSMD’s top 10 holdings represent 32.33% of the fund.
            What is CSMD’s average Smart Score?
            The weighted average Smart Score of CSMD is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement