Congress SMid Growth ETF (CSMD)
$34.60
▲ +0.61 (+1.79%)
1-day change
$32.99 – $36.16
52-week range
Top 10 holdings weight32.11%
Effective number of positions41.8
Positions above 1%46
Net assets
$454.1M
Holdings
47
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.73% | ▲ +2.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.84% | ▼ -2.84% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.2M
Quarter ending Jul 2026
+$4.8M
Trailing 12 months
+$98.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Curtiss-Wright Corp | 231561101 | $19.2M | 4.23 | 26,512 | EC | US |
| nVent Electric PLC | · | $16.4M | 3.62 | 106,720 | EC | GB |
| Carpenter Technology Corp | 144285103 | $15.9M | 3.49 | 30,527 | EC | US |
| Valmont Industries Inc | 920253101 | $15.7M | 3.47 | 32,680 | EC | US |
| Rubrik Inc | 781154109 | $15.2M | 3.35 | 210,308 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $13.0M | 2.87 | 157,971 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $12.7M | 2.80 | 130,103 | EC | US |
| Repligen Corp | 759916109 | $12.6M | 2.78 | 89,612 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $12.6M | 2.78 | 21,874 | EC | US |
| Rambus Inc | 750917106 | $12.3M | 2.72 | 135,487 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $12.3M | 2.71 | 20,600 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $12.0M | 2.64 | 41,620 | EC | US |
| UFP Technologies Inc | 902673102 | $11.9M | 2.63 | 46,829 | EC | US |
| Samsara Inc | 79589L106 | $11.6M | 2.56 | 311,715 | EC | US |
| Novanta Inc | 67000B104 | $11.4M | 2.52 | 80,235 | EC | US |
| Affirm Holdings Inc | 00827B106 | $11.3M | 2.48 | 157,552 | EC | US |
| Dutch Bros Inc | 26701L100 | $10.8M | 2.39 | 164,780 | EC | US |
| PJT Partners Inc | 69343T107 | $10.8M | 2.37 | 64,017 | EC | US |
| STERIS PLC | · | $10.4M | 2.29 | 45,548 | EC | US |
| UMB Financial Corp | 902788108 | $10.1M | 2.22 | 69,028 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $9.7M | 2.14 | 37,261 | EC | US |
| Range Resources Corp | 75281A109 | $9.7M | 2.14 | 241,561 | EC | US |
| Karman Holdings Inc | 485924104 | $9.5M | 2.08 | 196,378 | EC | US |
| Entegris Inc | 29362U104 | $9.3M | 2.05 | 78,294 | EC | US |
| elf Beauty Inc | 26856L103 | $9.2M | 2.03 | 111,387 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $9.0M | 1.98 | 60,356 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $8.9M | 1.96 | 154,843 | EC | US |
| Mirion Technologies Inc | 60471A101 | $8.7M | 1.92 | 581,669 | EC | US |
| Plexus Corp | 729132100 | $8.4M | 1.84 | 33,300 | EC | US |
| Terreno Realty Corp | 88146M101 | $7.9M | 1.73 | 109,582 | EC | US |
| Hawkins Inc | 420261109 | $7.7M | 1.70 | 60,280 | EC | US |
| MYR Group Inc | 55405W104 | $7.5M | 1.66 | 22,555 | EC | US |
| TransMedics Group Inc | 89377M109 | $7.3M | 1.60 | 95,152 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $6.8M | 1.50 | 58,003 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $6.8M | 1.50 | 132,344 | EC | US |
| ExlService Holdings Inc | 302081104 | $6.8M | 1.50 | 200,208 | EC | US |
| CDW Corp/DE | 12514G108 | $6.6M | 1.46 | 44,824 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $6.3M | 1.38 | 85,561 | EC | US |
| Avery Dennison Corp | 053611109 | $6.2M | 1.37 | 36,615 | EC | US |
| Celsius Holdings Inc | 15118V207 | $6.2M | 1.36 | 211,966 | EC | US |
| Commvault Systems Inc | 204166102 | $6.0M | 1.31 | 50,539 | EC | US |
| Credo Technology Group Holding | · | $5.7M | 1.26 | 27,714 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $5.7M | 1.25 | 310,580 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $5.4M | 1.18 | 32,094 | EC | US |
| Badger Meter Inc | 056525108 | $5.3M | 1.17 | 39,522 | EC | US |
| Krystal Biotech Inc | 501147102 | $5.2M | 1.14 | 15,228 | EC | US |
| First American Treasury Obliga | 31846V328 | $4.1M | 0.91 | 4,136,142 | STIV | US |
Sector breakdown
Dividends 2 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2024 | $0.1200 |
| Dec. 11, 2023 | $0.0060 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $62,200,849 | 22.33% | 1,704,599 | Shares | June 30, 2026 |
| Glenview Trust Co | $45,756,781 | 16.43% | 1,253,954 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $37,717,564 | 13.54% | 1,033,641 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,774,865 | 12.48% | 952,997 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,537,114 | 5.58% | 425,791 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,093,668 | 4.70% | 358,829 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,519,332 | 3.42% | 260,875 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $8,482,222 | 3.04% | 272,040 | Shares | June 30, 2025 |
| Beacon Bank & Trust | $7,787,294 | 2.80% | 213,409 | Shares | June 30, 2026 |
| Nuveen, LLC | $5,723,019 | 2.05% | 156,838 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,165,249 | 1.85% | 141,552 | Shares | June 30, 2026 |
| Clarendon Private LLC | $4,815,589 | 1.73% | 131,970 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,688,258 | 1.68% | 131,581 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $4,349,151 | 1.56% | 141,620 | Shares | March 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $3,950,225 | 1.42% | 108,255 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,711,134 | 0.97% | 74,298 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $2,288,064 | 0.82% | 68,690 | Shares | Sept. 30, 2025 |
| Apollon Wealth Management, LLC | $1,546,300 | 0.56% | 42,376 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $901,704 | 0.32% | 24,711 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $809,542 | 0.29% | 23,787 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $809,542 | 0.29% | 23,787 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $728,524 | 0.26% | 19,965 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,218 | 0.21% | 16,257 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $592,524 | 0.21% | 16,238 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $531,988 | 0.19% | 14,579 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $449,155 | 0.16% | 12,309 | Shares | June 30, 2026 |
| LPL Financial LLC | $386,721 | 0.14% | 10,598 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $266,377 | 0.10% | 7,300 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $244,702 | 0.09% | 6,706 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $228,208 | 0.08% | 6,254 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $222,589 | 0.08% | 6,100,013 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $220,363 | 0.08% | 6,039 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $214,123 | 0.08% | 5,868 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $212,189 | 0.08% | 5,815 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $208,175 | 0.07% | 5,705 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $203,249 | 0.07% | 5,570 | Shares | June 30, 2026 |
| COMERICA BANK | $191,523 | 0.07% | 6,057 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $188,000 | 0.07% | 5,160 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $126,518 | 0.05% | 3,535 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $97,228 | 0.03% | 2,665 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $16,785 | 0.01% | 460 | Shares | June 30, 2026 |
| UBS Group AG | $7,809 | 0.00% | 214 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,278 | 0.00% | 237 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $6,094 | 0.00% | 167 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $3,722 | 0.00% | 102 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $544 | 0.00% | 14,927 | Shares | June 30, 2026 |