What is CSMD's relative strength rating?

Relative strength percentiles for CSMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CSMD in?

CSMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CSMD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CSMD?

CSMD currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.34. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CSMD have a seasonal pattern?

TickerStance computes CSMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CSMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CSMD last report earnings?

No SEC EDGAR filings are linked to CSMD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Congress SMid Growth ETF (CSMD) · Neutral

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Congress SMid Growth ETF (CSMD) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthMay on averageavg +6.26% · 100% win · n 3

Worst monthOct on averageavg -3.38% · 0% win · n 3

CSMD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CSMD Jan avg: 2.35% median: 3.08% win: 67% σ: 3.72% n: 3 2023-08-23 → 2026-07-31	CSMD Feb avg: 1.66% median: 0.77% win: 67% σ: 7.92% n: 3 2023-08-23 → 2026-07-31	CSMD Mar avg: -3.05% median: -4.82% win: 33% σ: 6.79% n: 3 2023-08-23 → 2026-07-31	CSMD Apr avg: -0.65% median: 0.25% win: 67% σ: 6.82% n: 3 2023-08-23 → 2026-07-31	CSMD May avg: 6.26% median: 6.72% win: 100% σ: 2.58% n: 3 2023-08-23 → 2026-07-31	CSMD Jun avg: 2.93% median: 3.55% win: 67% σ: 2.81% n: 3 2023-08-23 → 2026-07-31	CSMD Jul avg: -0.29% median: 2.79% win: 67% σ: 6.37% n: 3 2023-08-23 → 2026-07-31	CSMD Aug avg: 1.61% median: 1.62% win: 67% σ: 2.11% n: 3 2023-08-23 → 2026-07-31 (current)	CSMD Sep avg: -1.15% median: 0.91% win: 67% σ: 4.80% n: 3 2023-08-23 → 2026-07-31	CSMD Oct avg: -3.38% median: -3.01% win: 0% σ: 2.90% n: 3 2023-08-23 → 2026-07-31	CSMD Nov avg: 5.32% median: 7.67% win: 67% σ: 6.24% n: 3 2023-08-23 → 2026-07-31	CSMD Dec avg: 0.03% median: -2.71% win: 33% σ: 8.04% n: 3 2023-08-23 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CSMD

Top 25 holdings of CSMD by portfolio weight
#	Holding	Weight	Value
1	NVT	4.74%	$21M
2	STRL	4.64%	$20M
3	FIX	4.41%	$19M
4	CW	4.37%	$19M
5	VMI	3.80%	$16M
6	RMBS	3.57%	$15M
7	CRS	2.99%	$13M
8	BJ	2.79%	$12M
9	PEN	2.79%	$12M
10	RBRK	2.56%	$11M
11	ENTG	2.53%	$11M
12	RRC	2.40%	$10M
13	NOVT	2.38%	$10M
14	BOOT	2.37%	$10M
15	HWKN	2.31%	$10M
16	HALO	2.30%	$10M
17	LECO	2.26%	$10M
18	PBH	2.21%	$10M
19	TMDX	2.19%	$10M
20	KRMN	2.14%	$9M
21	MEDP	2.10%	$9M
22	UFPT	2.05%	$9M
23	PTC	1.99%	$9M
24	RGEN	1.91%	$8M
25	MIR	1.89%	$8M

Showing 25 of 43 holdings.

CONCENTRATION

Portfolio shape

36.7%Top 10 holdings

43Total holdings

43 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

28.5%

Healthcare

20.8%

Consumer Discretionary

13.4%

Technology

13.1%

Materials

6.9%

Financials

4.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 47.6%
Above 200dma (count): 63%
Above 200dma (weight): 61.4%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 23% of holdingsStage 3 · 14% of holdingsStage 4 · 30% of holdings

Median 1M RS: 63
Median 3M RS: 64
Median 6M RS: 50

Accumulation/distribution mix

A: 23%B: 28%C: 19%D: 21%E: 9%

Metrics matched 43 tickers across 43 holdings rows (95.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CSMD

Holdings of CSMD currently on TickerStance stock-RS leaderboards.

Holdings of CSMD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
RBRK	2.56%	6M RS	169	—
HALO	2.30%	3M RS	203	Stage 2
RGEN	1.91%	3M RS	210	—
ELF	1.63%	3M RS	57	—

THEME EXPOSURE

Theme exposure inside CSMD

AI Data-Center Power & Cooling — 9% of weight Defense Platforms & Technology — 7% of weight Advanced Nuclear Technology — 6% of weight Semiconductors & Equipment — 6% of weight Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CSMD

FAQ

Fund FAQ

What does CSMD hold?: CSMD holds 43 positions; its three largest are NVT (4.74%), STRL (4.64%), and FIX (4.41%) as of Apr 2026.
How concentrated is CSMD?: The top 10 holdings account for 36.7% of CSMD's portfolio. Moderately concentrated.
What sectors does CSMD cover?: CSMD's largest sector exposures are Industrials (28.5%), Healthcare (20.8%), and Consumer Discretionary (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CSMD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CSMD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CSMD's relative strength rating?: Relative strength percentiles for CSMD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CSMD in?: CSMD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CSMD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CSMD?: CSMD currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.34. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CSMD have a seasonal pattern?: TickerStance computes CSMD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CSMD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CSMD is not confirmed as a leader.

§ Seasonality

Top holdings of CSMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CSMD

Theme exposure inside CSMD

Funds similar to CSMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside CSMD

Funds similar to CSMD

Leaders inside CSMD

What the holdings are doing

Congress SMid Growth ETF (CSMD) — Stance & relative strength

CSMD is not confirmed as a leader.

Top holdings of CSMD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CSMD

Theme exposure inside CSMD

Funds similar to CSMD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside CSMD

Funds similar to CSMD

Leaders inside CSMD

What the holdings are doing