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CSMD Holdings Information

Compare
Holdings Count
46
Total Assets
449.26M
Top 10 Percentage
38.43%
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

46 Holdings as of Jun 11, 2026
46 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvent Electric
5.07%
$23.63M
$26.61B
143.42%
12 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
5.04%
$23.48M
$25.73B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
4.26%
$19.87M
$27.97B
60.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rambus
4.16%
$19.37M
$15.62B
152.25%
5 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
4.10%
$19.11M
$64.89B
281.07%
8 Buy
0 Hold
0 Sell
Strong Buy
Valmont Industries
3.67%
$17.10M
$10.26B
69.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
3.65%
$17.00M
$27.95B
125.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
3.19%
$14.87M
$14.71B
-24.48%
26 Buy
0 Hold
0 Sell
Strong Buy
Novanta
2.77%
$12.90M
$5.78B
31.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
Repligen
2.54%
$11.82M
$7.52B
2.41%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.73%Industrials24.72%Technology15.23%Healthcare8.97%Consumer Cyclical6.75%Consumer Defensive5.90%Financial3.65%Energy2.01%Basic Materials1.55%Real Estate0.50%General30.73%Industrials
Industrials
30.73%
Technology
24.72%
Healthcare
15.23%
Consumer Cyclical
8.97%
Consumer Defensive
6.75%
Financial
5.90%
Energy
3.65%
Basic Materials
2.01%
Real Estate
1.55%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

9.87%Outperform1024.14%Outperform98.76%Outperform813.96%Neutral721.08%Neutral610.46%Neutral54.27%Neutral43.20%Underperform31.74%Underperform22.52%Underperform17
The weighted average smart score of the CSMD ETF is 7
10
9.87%
9
24.14%
8
8.76%
7
13.96%
6
21.08%
5
10.46%
4
4.27%
3
3.20%
2
1.74%
1
2.52%

CSMD ETF News

CSMD ETF FAQ

What are ETF CSMD’s top 3 holdings?
CSMD’s top 3 holdings are NVT, STRL, CW.
    What is ETF CSMD’s holdings count?
    ETF CSMD’s is holdings 46 different assets.
      What are the total assets of ETF CSMD?
      ETF CSMD’s total assets are 449.26M.
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