ATLASCongress SMid Growth ETF (CSMD): outlook, holdings and fees
Congress SMid Growth ETF (CSMD) is an exchange-traded fund and is managed by Congress. The expense ratio is 0.69% and the yield is 0.00%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CSMD
| Last price | $34.47 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $33.41 – $35.84 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CSMD fund facts
| Issuer | Congress |
|---|---|
| Theme | US growth |
| Assets under management | $479M |
| Expense ratio | 0.69% |
| Number of holdings | 47 |
| Portfolio turnover | 0% |
| Inception | Aug 21, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.
CSMD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Rubrik, Inc. RBRK | Technology | 4.28% |
| Halozyme Therapeutics Inc HALO | Healthcare | 3.82% |
| Repligen Corporation RGEN | Healthcare | 3.17% |
| Valmont Industries Inc VMI | Industrials | 3.18% |
| Rambus Inc RMBS | Technology | 3.22% |
| UFP Technologies Inc UFPT | Healthcare | 2.82% |
| Medpace Holdings Inc MEDP | Healthcare | 2.73% |
| Entegris Inc ENTG | Technology | 2.76% |
| Samsara Inc IOT | Technology | 2.82% |
| BJs Wholesale Club Holdings Inc BJ | Consumer Defensive | 2.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CSMD sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 26.5% |
| Technology | 25.0% |
| Industrials | 19.2% |
| Consumer Defensive | 7.0% |
| Financial Services | 6.5% |
| Consumer Cyclicals | 5.9% |
| Energy | 4.5% |
| Communication Services | 2.0% |
| Basic Materials | 1.7% |
| Real Estate | 1.6% |
By region: North America 97.3%, United Kingdom 2.7%.
CSMD returns and risk
| Year to date | +8.8% |
|---|---|
| 1 year | +6.2% |
| 3 years (annualised) | +13.4% |
| Volatility (3 years) | 18.8% |
| Sharpe ratio (3 years) | 0.48 |
Past returns do not guarantee future results.
CSMD: frequently asked questions
What does CSMD invest in?
Congress SMid Growth ETF invests in a portfolio of securities. Its largest holdings are Rubrik, Inc. (4.3%), Halozyme Therapeutics Inc (3.8%), Repligen Corporation (3.2%), Valmont Industries Inc (3.2%), Rambus Inc (3.2%).
What is the CSMD expense ratio?
0.69% a year: about $69.00 for every $10,000 invested.
What is the CSMD dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will CSMD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $33.41 to $35.84 from $34.47 today. It is a probability, not a prediction.
How has CSMD performed?
Year to date +8.8%, one year +6.2%, three years +13.4% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer