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CSMD Holdings Information

Compare
Holdings Count
48
Total Assets
464.21M
Top 10 Percentage
32.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of Aug 04, 2026
48 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Curtiss-Wright Corp
4.27%$19.81M$26.75B46.13%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nvent Electric
3.66%$17.00M$24.88B80.81%
13 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
3.57%$16.58M$25.82B121.04%
6 Buy
1 Hold
0 Sell
Strong Buy
Valmont Industries
3.44%$15.96M$9.30B37.05%
4 Buy
0 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
3.38%$15.71M$14.89B-7.48%
25 Buy
0 Hold
0 Sell
Strong Buy
Repligen
2.84%$13.17M$7.96B29.25%
12 Buy
2 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
2.80%$12.99M$9.79B36.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
Bj's Wholesale Club Holdings
2.72%$12.62M$12.49B-9.30%
8 Buy
5 Hold
1 Sell
Moderate Buy
Sterling Infrastructure, Inc.
2.71%$12.59M$18.31B82.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
2.70%$12.53M$16.11B31.81%
2 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.52%Industrials23.41%Technology21.02%Healthcare7.62%Consumer Cyclical7.36%Consumer Defensive7.10%Financial3.68%Energy1.71%Basic Materials1.69%Real Estate0.89%General25.52%Industrials
Industrials
25.52%
Technology
23.41%
Healthcare
21.02%
Consumer Cyclical
7.62%
Consumer Defensive
7.36%
Financial
7.10%
Energy
3.68%
Basic Materials
1.71%
Real Estate
1.69%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

17.21%Outperform109.80%Outperform916.19%Outperform87.96%Neutral727.19%Neutral610.94%Neutral55.95%Neutral44.74%Underperform37
The weighted average smart score of the CSMD ETF is 7
10
17.21%
9
9.80%
8
16.19%
7
7.96%
6
27.19%
5
10.94%
4
5.95%
3
4.74%
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, NVT, CRS.
    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 464.21M.
        What sector is CSMD most exposed to?
        CSMD is most exposed to 25.52% Industrials of its holdings.
          How concentrated is CSMD?
          CSMD’s top 10 holdings represent 32.09% of the fund.
            What is CSMD’s average Smart Score?
            The weighted average Smart Score of CSMD is 7.
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