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CSMD ETF Holdings Information

Compare
Holdings Count
45
Total Assets
373.14M
Top 10 Percentage
38.29%
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
45 Holdings as of Oct 17, 2025
45 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.50%
$20.66M
$29.21B
98.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
5.32%
$20.00M
$10.82B
122.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
4.88%
$18.33M
$20.54B
49.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
4.44%
$16.70M
$24.78B
63.66%
5 Buy
19 Hold
0 Sell
Hold
e.l.f. Beauty, Inc.
3.33%
$12.49M
$7.77B
26.54%
12 Buy
3 Hold
0 Sell
Strong Buy
Nvent Electric
3.27%
$12.27M
$15.99B
31.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Valmont Industries
2.98%
$11.21M
$7.99B
32.65%
3 Buy
1 Hold
0 Sell
Strong Buy
Rambus
2.93%
$11.01M
$10.36B
133.75%
7 Buy
1 Hold
0 Sell
Strong Buy
PTC Inc.
2.89%
$10.86M
$24.30B
10.01%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
2.74%
$10.31M
$12.41B
7.27%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.25%Industrials24.47%Technology18.97%Healthcare9.49%Consumer Defensive7.13%Consumer Cyclical6.73%Financial2.31%Basic Materials2.22%General2.00%Energy1.45%Real Estate25.25%Industrials
Industrials
25.25%
Technology
24.47%
Healthcare
18.97%
Consumer Defensive
9.49%
Consumer Cyclical
7.13%
Financial
6.73%
Basic Materials
2.31%
General
2.22%
Energy
2.00%
Real Estate
1.45%

Countries Breakdown

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

Breakdown By Smart Score

9.27%Outperform1016.36%Outperform910.29%Outperform813.53%Neutral713.20%Neutral610.46%Neutral55.75%Neutral47.47%Underperform312.33%Underperform21.33%Underperform16
The weighted average smart score of the CSMD ETF is 6
10
9.27%
9
16.36%
8
10.29%
7
13.53%
6
13.20%
5
10.46%
4
5.75%
3
7.47%
2
12.33%
1
1.33%

CSMD ETF FAQ

What are ETF CSMD’s top 3 holdings?
CSMD’s top 3 holdings are FIX, STRL, CW.
    What is ETF CSMD’s holdings count?
    ETF CSMD’s is holdings 45 different assets.
      What are the total assets of ETF CSMD?
      ETF CSMD’s total assets are 373.14M.
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