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CSMD Holdings Information

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Last updated: September 7, 2026

Holdings Count
48
Total Assets
472.03M
Top 10 Percentage
32.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of Sep 07, 2026
48 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Halozyme Therapeutics
3.81%$18.00M$12.51B47.06%
5 Buy
1 Hold
1 Sell
Moderate Buy
Nvent Electric
3.54%$16.70M$25.25B68.14%
13 Buy
0 Hold
0 Sell
Strong Buy
Valmont Industries
3.38%$15.97M$9.29B27.40%
3 Buy
0 Hold
0 Sell
Strong Buy
Repligen
3.31%$15.64M$9.46B34.55%
10 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
3.28%$15.50M$20.93B17.66%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
3.27%$15.44M$19.42B3.01%
25 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
3.11%$14.67M$23.56B92.11%
6 Buy
1 Hold
0 Sell
Strong Buy
Ufp Technologies
2.92%$13.80M$2.24B39.32%
Medpace Holdings Inc
2.83%$13.35M$16.50B21.42%
2 Buy
9 Hold
0 Sell
Hold
Bj's Wholesale Club Holdings
2.64%$12.47M$11.77B-3.93%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.86%Industrials20.35%Healthcare18.98%Technology10.43%General8.09%Consumer Defensive7.30%Financial6.65%Consumer Cyclical3.77%Energy1.57%Real Estate22.86%Industrials
Industrials
22.86%
Healthcare
20.35%
Technology
18.98%
General
10.43%
Consumer Defensive
8.09%
Financial
7.30%
Consumer Cyclical
6.65%
Energy
3.77%
Real Estate
1.57%

Countries Breakdown

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

Breakdown By Smart Score

12.95%Outperform105.76%Outperform918.58%Outperform814.98%Neutral722.72%Neutral68.44%Neutral58.72%Neutral41.75%Underperform32.85%Underperform23.26%Underperform17
The weighted average smart score of the CSMD ETF is 7
10
12.95%
9
5.76%
8
18.58%
7
14.98%
6
22.72%
5
8.44%
4
8.72%
3
1.75%
2
2.85%
1
3.26%

CSMD ETF News

CSMD ETF FAQ

What are ETF CSMD’s top 3 holdings?
CSMD’s top 3 holdings are HALO, NVT, VMI.
    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 472.03M.
        What sector is CSMD most exposed to?
        CSMD is most exposed to 22.86% Industrials of its holdings.
          How concentrated is CSMD?
          CSMD’s top 10 holdings represent 32.10% of the fund.
            What is CSMD’s average Smart Score?
            The weighted average Smart Score of CSMD is 7.
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