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CSMD Holdings Information

Compare
Holdings Count
49
Total Assets
477.25M
Top 10 Percentage
33.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

49 Holdings as of Jun 29, 2026
49 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Curtiss-Wright Corp
4.13%$19.73M$27.99B58.98%
2 Buy
2 Hold
0 Sell
Moderate Buy
Valmont Industries
3.88%$18.50M$11.04B71.06%
4 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
3.77%$17.99M$29.40B119.64%
6 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
3.63%$17.31M$26.35B123.00%
13 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
3.46%$16.51M$25.76B277.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Rambus
3.24%$15.48M$14.35B106.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
3.17%$15.14M$16.52B-5.75%
25 Buy
0 Hold
0 Sell
Strong Buy
Repligen
2.75%$13.12M$8.29B8.35%
11 Buy
3 Hold
0 Sell
Strong Buy
Novanta
2.64%$12.59M$5.61B22.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Entegris Inc
2.64%$12.58M$27.43B118.44%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.02%Industrials23.74%Technology19.63%Healthcare7.90%Consumer Cyclical6.72%Financial6.58%Consumer Defensive4.01%Energy2.03%Basic Materials1.51%Real Estate0.85%General27.02%Industrials
Industrials
27.02%
Technology
23.74%
Healthcare
19.63%
Consumer Cyclical
7.90%
Financial
6.72%
Consumer Defensive
6.58%
Energy
4.01%
Basic Materials
2.03%
Real Estate
1.51%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

8.05%Outperform1012.60%Outperform917.15%Outperform826.77%Neutral711.87%Neutral611.62%Neutral510.36%Neutral41.58%Underperform37
The weighted average smart score of the CSMD ETF is 7
10
8.05%
9
12.60%
8
17.15%
7
26.77%
6
11.87%
5
11.62%
4
10.36%
3
1.58%
2
0.00%
1
0.00%

CSMD ETF News

CSMD ETF FAQ

What are ETF CSMD’s top 3 holdings?
CSMD’s top 3 holdings are CW, VMI, CRS.
    What is CSMD’s holding count?
    ETF CSMD’s is holdings 49 different assets.
      What are the total assets of ETF CSMD?
      ETF CSMD’s total assets are 477.25M.
        What sector is CSMD most exposed to?
        CSMD is most exposed to 27.02% Industrials of its holdings.
          How concentrated is CSMD?
          CSMD’s top 10 holdings represent 33.30% of the fund.
            What is CSMD’s average Smart Score?
            The weighted average Smart Score of CSMD is 7.
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