Congress SMid Growth ETF CSMD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $454.1M
- Holdings
- 47
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Congress SMid Growth ETF (CSMD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$33.78 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$454.07 million as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $454,068,760
- Total assets
- $454,340,050
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | US2315611010 | 4.23% | $19.2M | Equity (common) | United States | USD |
| 2 | nVent Electric PLC | IE00BDVJJQ56 | 3.62% | $16.4M | Equity (common) | United Kingdom | USD |
| 3 | Carpenter Technology Corp | US1442851036 | 3.49% | $15.9M | Equity (common) | United States | USD |
| 4 | Valmont Industries Inc | US9202531011 | 3.47% | $15.7M | Equity (common) | United States | USD |
| 5 | Rubrik Inc | US7811541090 | 3.35% | $15.2M | Equity (common) | United States | USD |
| 6 | Halozyme Therapeutics Inc | US40637H1095 | 2.87% | $13.0M | Equity (common) | United States | USD |
| 7 | BJ's Wholesale Club Holdings I BJ's Wholesale Club Holdings Inc | US05550J1016 | 2.80% | $12.7M | Equity (common) | United States | USD |
| 8 | Repligen Corp | US7599161095 | 2.78% | $12.6M | Equity (common) | United States | USD |
| 9 | Medpace Holdings Inc | US58506Q1094 | 2.78% | $12.6M | Equity (common) | United States | USD |
| 10 | Rambus Inc | US7509171069 | 2.72% | $12.3M | Equity (common) | United States | USD |
| 11 | Sterling Infrastructure Inc | US8592411016 | 2.71% | $12.3M | Equity (common) | United States | USD |
| 12 | Ligand Pharmaceuticals Inc | US53220K5048 | 2.64% | $12.0M | Equity (common) | United States | USD |
| 13 | UFP Technologies Inc | US9026731029 | 2.63% | $11.9M | Equity (common) | United States | USD |
| 14 | Samsara Inc | US79589L1061 | 2.56% | $11.6M | Equity (common) | United States | USD |
| 15 | Novanta Inc | CA67000B1040 | 2.52% | $11.4M | Equity (common) | United States | USD |
| 16 | Affirm Holdings Inc | US00827B1061 | 2.48% | $11.3M | Equity (common) | United States | USD |
| 17 | Dutch Bros Inc | US26701L1008 | 2.39% | $10.8M | Equity (common) | United States | USD |
| 18 | PJT Partners Inc | US69343T1079 | 2.37% | $10.8M | Equity (common) | United States | USD |
| 19 | STERIS PLC | IE00BFY8C754 | 2.29% | $10.4M | Equity (common) | United States | USD |
| 20 | UMB Financial Corp | US9027881088 | 2.22% | $10.1M | Equity (common) | United States | USD |
| 21 | Lincoln Electric Holdings Inc | US5339001068 | 2.14% | $9.7M | Equity (common) | United States | USD |
| 22 | Range Resources Corp | US75281A1097 | 2.14% | $9.7M | Equity (common) | United States | USD |
| 23 | Karman Holdings Inc | US4859241048 | 2.08% | $9.5M | Equity (common) | United States | USD |
| 24 | Entegris Inc | US29362U1043 | 2.05% | $9.3M | Equity (common) | United States | USD |
| 25 | elf Beauty Inc | US26856L1035 | 2.03% | $9.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.14% | |
| Short-term investment vehicles (cash funds) | 0.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.43% | |
| United Kingdom | 3.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 20.69% | |
| Consumer Discretionary | 20.07% | |
| Technology | 18.77% | |
| Health Care | 18.54% | |
| Finance | 8.80% | |
| Miscellaneous | 2.52% | |
| Energy | 2.14% | |
| Consumer Staples | 1.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 10 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Dec 2024 | $0.1200 |
| 11 Dec 2023 | $0.0060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081384) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CSMD and VTI Vanguard Morningstar Total Stock Market ETF
- CSMD and VOO Vanguard S&P 500 ETF
- CSMD and IVV iShares Core S&P 500 ETF
- CSMD and QQQ Invesco QQQ Trust, Series 1