# CSMD holdings: all 46 positions

> All 46 CSMD holdings with weights, as of Jul 31, 2026. The top 3 are Curtiss-Wright Corp 4.23%, NVT 3.62% and CRS 3.49%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

CSMD held 46 positions as of Jul 31, 2026. Curtiss-Wright Corp is the largest at 4.23%; the top 10 are 32.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/811030/000119312526406375/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Curtiss-Wright Corp | CW | 4.23% |
| 2 | nVent Electric PLC | NVT | 3.62% |
| 3 | Carpenter Technology Corp | CRS | 3.49% |
| 4 | Valmont Industries Inc | VMI | 3.47% |
| 5 | Rubrik Inc | RBRK | 3.35% |
| 6 | Halozyme Therapeutics Inc | HALO | 2.87% |
| 7 | BJ's Wholesale Club Holdings I | BJ | 2.80% |
| 8 | Repligen Corp | RGEN | 2.78% |
| 9 | Medpace Holdings Inc | MEDP | 2.78% |
| 10 | Rambus Inc | RMBS | 2.72% |
| 11 | Sterling Infrastructure Inc | STRL | 2.71% |
| 12 | Ligand Pharmaceuticals Inc | LGND | 2.64% |
| 13 | UFP Technologies Inc | UFPT | 2.63% |
| 14 | Samsara Inc | IOT | 2.56% |
| 15 | Novanta Inc | NOVT | 2.52% |
| 16 | Affirm Holdings Inc | AFRM | 2.48% |
| 17 | Dutch Bros Inc | BROS | 2.39% |
| 18 | PJT Partners Inc | PJT | 2.37% |
| 19 | Steris PLC | STE | 2.29% |
| 20 | UMB Financial Corp | UMBF | 2.21% |
| 21 | Lincoln Electric Holdings Inc | LECO | 2.14% |
| 22 | Range Resources Corp | RRC | 2.13% |
| 23 | Karman Holdings Inc | KRMN | 2.08% |
| 24 | Entegris Inc | ENTG | 2.05% |
| 25 | elf Beauty Inc | ELF | 2.03% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/csmd/holdings/csmd-holdings.csv (CSV) or https://etfiq.com/data/books/csmd.json (JSON).

Fund page: https://etfiq.com/funds/csmd

Cite: ETFIQ, Holdings of CSMD, data as of Jul 31, 2026. https://etfiq.com/funds/csmd/holdings/