TSE:CSMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 51
- Total Assets
- 1.08M
- Top 10 Percentage
- 38.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | 5.69% | $68.59K | ― | $47.18B | 71.82% | Moderate Buy | $397.47 | ||
| CACICaci International | 4.96% | $59.77K | ― | $14.80B | 19.96% | Strong Buy | $763.5 | ||
| ROADConstruction Partners | 4.13% | $49.77K | ― | $4.79B | -21.08% | Strong Buy | $131.67 | ||
| LYVLive Nation Entertainment | 4.06% | $49.01K | ― | $40.65B | 19.20% | Strong Buy | $205.62 | ||
| VNOMViper Energy Partners | 3.90% | $47.00K | ― | $16.69B | 26.16% | Strong Buy | $54.36 | ||
| LAMRLamar Advertising Co | 3.61% | $43.52K | ― | $15.75B | 36.60% | Hold | $164 | ||
| AXAxos Financial | 3.53% | $42.61K | ― | $5.20B | 17.49% | Strong Buy | $118.8 | ||
| QXOQxo, Inc. | 2.96% | $35.66K | ― | $11.27B | -38.45% | Strong Buy | $25.6 | ||
| BATRKAtlanta Braves Holdings Inc Class C | 2.93% | $35.34K | ― | $3.19B | 25.53% | ― | ― | ||
| NTRANatera Inc. | 2.84% | $34.22K | ― | $61.18B | 126.13% | Strong Buy | $415.58 |
Sector Breakdown
- Industrials20.04%
- Technology17.31%
- Financial12.37%
- Healthcare9.07%
- Consumer Cyclical8.35%
- Communication Services7.49%
- General7.46%
- Real Estate6.54%
- Energy6.30%
- Basic Materials3.93%
- Utilities1.14%
Countries Breakdown
- United States93.70%
- Canada6.30%
Breakdown By Smart Score
The weighted average smart score of the TSE:CSMD ETF is 6
- 1012.65%
- 95.19%
- 817.00%
- 716.90%
- 624.71%
- 58.46%
- 45.75%
- 37.53%
- 21.81%
TSE:CSMD ETF FAQ
What are ETF TSE:CSMD’s top 3 holdings?
TSE:CSMD’s top 3 holdings are COHR, CACI, ROAD.
What is TSE:CSMD’s holding count?
TSE:CSMD holds 51 assets.
What are the total assets of ETF TSE:CSMD?
TSE:CSMD’s total assets are $1.08M.
What sector is TSE:CSMD most exposed to?
TSE:CSMD’s largest sector exposure is Industrials (20.04%).
How concentrated is TSE:CSMD?
TSE:CSMD’s top 10 holdings represent 38.60% of the fund.
What is TSE:CSMD’s average Smart Score?
The weighted average Smart Score of TSE:CSMD is 6.