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Capital Group U.S. Small and Mid Cap ETF (CGMM) Holdings

$27.53 -0.72 (-2.55%)
As of 10/10/2025 04:10 PM Eastern

Top 25 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.37
-4.0%
3.18%108,831
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.01
+0.5%
2.99%231,675
3
US Foods Holding Corp. stock logo
USFD
US Foods
$75.09
-0.2%
2.53%240,072
4
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.53
-0.8%
2.43%116,418
5
United Rentals, Inc. stock logo
URI
United Rentals
$951.67
-2.9%
2.28%17,331
6
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.47
-5.3%
2.21%360,305
7
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
2.03%106,589
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.32
-0.3%
2.01%56,459
9
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.19
+0.3%
1.97%56,414
10
Karman Holdings Inc. stock logo
KRMN
Karman
$74.86
+0.5%
1.94%195,426
11
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.98
-2.1%
1.92%215,893
12
XPO, Inc. stock logo
XPO
XPO
$129.55
-5.9%
1.86%104,790
13
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.62
+0.9%
1.84%198,858
14CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.83%133,322
15
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.05
-3.1%
1.80%158,104
16
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$148.92
-0.8%
1.79%87,001
17
KeyCorp stock logo
KEY
KeyCorp
$17.19
-5.4%
1.66%644,495
18
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$20.94
-3.5%
1.65%558,881
19
Crane stock logo
CR
Crane
$175.21
-2.2%
1.63%64,432
20
TPG Inc. stock logo
TPG
TPG
$54.91
-5.6%
1.52%191,995
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.39
-1.9%
1.47%56,882
22
Aptiv PLC stock logo
APTV
Aptiv
$80.70
-2.4%
1.42%119,911
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
1.34%11,797
24
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.91
-1.9%
1.34%149,164
25
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$159.39
-6.8%
1.22%50,909

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    2.0%
  • Cayman Islands
    1.7%
  • Jersey
    1.3%
  • Singapore
    0.9%
  • Ireland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    19.9%
  • Consumer Discretionary
    15.3%
  • Consumer Staples
    7.9%
  • Technology
    6.9%
  • Health Care
    5.3%
  • Information Technology
    3.9%
  • Materials
    3.4%
  • Real Estate
    2.9%
  • Energy
    2.5%
  • Communication Services
    1.9%
  • Utilities
    0.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    9.1%
  • Capital Markets
    8.9%
  • Insurance
    6.0%
  • Machinery
    5.0%
  • Software
    5.0%
  • Banks
    4.5%
  • Diversified Financial Services
    4.2%
  • Trading Companies & Distributors
    3.9%
  • Real Estate Management & Development
    3.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Specialty Retail
    3.4%
  • Distributors
    3.3%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Construction & Engineering
    2.2%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    2.0%
  • Beverages
    1.9%
  • Entertainment
    1.9%
  • Biotechnology
    1.8%
  • Diversified Consumer Services
    1.6%
  • Automobiles
    1.5%
  • Automobile Components
    1.3%
  • Communications Equipment
    1.3%
  • Containers & Packaging
    1.1%
  • Household Durables
    0.9%
  • Construction Materials
    0.9%
  • Personal Products
    0.8%
  • Metals & Mining
    0.7%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Household Products
    0.6%
  • Financial Services
    0.6%
  • Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.3%
  • Application Software
    5.0%
  • Trading Companies & Distributors
    4.7%
  • Diversified Banks
    4.5%
  • Restaurants
    4.5%
  • Consumer Finance
    4.2%
  • Industrial Machinery & Supplies
    3.9%
  • REIT
    3.6%
  • Insurance Brokers
    3.1%
  • Leisure Facilities
    2.6%
  • Food Distributors
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Specialized Consumer Services
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Reinsurance
    2.0%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Interactive Home Entertainment
    1.9%
  • Biotechnology
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Technology Distributors
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Communications Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Specialty Stores
    1.1%
  • Paper Packaging
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Consumer Electronics
    0.9%
  • Construction Materials
    0.9%
  • Construction & Engineering
    0.8%
  • Personal Products
    0.8%
  • Education Services
    0.8%
  • Food Retail
    0.8%
  • Health Care Supplies
    0.7%
  • Steel
    0.7%
  • Home Furnishings
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Automotive Retail
    0.6%
  • Household Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Electric Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Equipment
    0.5%

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This page (NYSEARCA:CGMM) was last updated on 10/12/2025 by MarketBeat.com Staff
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