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

$28.42 +0.06 (+0.21%)
As of 04:10 PM Eastern

Top 25 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
3.30%83,615
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.06%166,969
3
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$96.21
+0.1%
2.76%157,922
4
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
2.54%182,001
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.55
+0.2%
2.44%89,846
6
United Rentals, Inc. stock logo
URI
United Rentals
$956.28
+0.7%
2.28%13,715
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.27
0.0%
2.23%45,387
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.65
+0.2%
2.16%165,835
9
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$45.60
+0.2%
2.04%262,405
10
XPO, Inc. stock logo
XPO
XPO
$130.06
-1.5%
1.92%82,141
11
Roblox Corporation stock logo
RBLX
Roblox
$126.90
+3.4%
1.86%86,371
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.41
-1.2%
1.85%42,329
13
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.02
+0.5%
1.82%153,598
14
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$164.06
+0.7%
1.80%63,943
15
TPG Inc. stock logo
TPG
TPG
$60.68
-1.2%
1.71%148,195
16
Crane stock logo
CR
Crane
$191.79
-1.0%
1.70%49,172
17
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.31
-0.4%
1.66%115,779
18
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$19.71
-0.4%
1.56%443,027
19
Karman Holdings Inc. stock logo
KRMN
Karman
$55.36
+1.3%
1.51%163,326
20
KeyCorp stock logo
KEY
KeyCorp
$19.37
-0.1%
1.51%455,794
21
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.86
+0.2%
1.40%49,198
22
LKQ Corporation stock logo
LKQ
LKQ
$32.25
+0.5%
1.40%246,016
23
StepStone Group Inc. stock logo
STEP
StepStone Group
$62.87
+0.4%
1.32%117,663
24
Aptiv PLC stock logo
APTV
Aptiv
$80.30
+0.4%
1.30%95,985
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
1.28%10,275

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    1.9%
  • Bermuda
    1.9%
  • Jersey
    1.4%
  • Singapore
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.3%
  • Industrials
    20.1%
  • Consumer Discretionary
    15.9%
  • Consumer Staples
    7.9%
  • Technology
    7.0%
  • Health Care
    4.8%
  • Information Technology
    3.6%
  • Materials
    3.3%
  • Energy
    2.4%
  • Real Estate
    2.0%
  • Communication Services
    1.9%
  • Utilities
    0.5%

Industry Exposure

  • Capital Markets
    9.8%
  • Hotels, Restaurants & Leisure
    8.9%
  • Insurance
    6.2%
  • Machinery
    5.3%
  • Banks
    4.5%
  • Diversified Financial Services
    4.5%
  • Software
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Distributors
    3.6%
  • Specialty Retail
    3.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Electrical Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Real Estate Management & Development
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Automobiles
    2.2%
  • Construction & Engineering
    2.2%
  • Air Freight & Logistics
    2.0%
  • Entertainment
    1.9%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.6%
  • Biotechnology
    1.5%
  • Automobile Components
    1.4%
  • Containers & Packaging
    1.1%
  • Household Durables
    1.1%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • Personal Products
    0.7%
  • Metals & Mining
    0.7%
  • Chemicals
    0.7%
  • Financial Services
    0.6%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.5%
  • Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Staples Distribution
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.8%
  • Trading Companies & Distributors
    5.1%
  • Diversified Banks
    4.5%
  • Consumer Finance
    4.5%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    4.1%
  • Restaurants
    3.9%
  • Insurance Brokers
    3.4%
  • Leisure Facilities
    2.7%
  • REIT
    2.7%
  • Food Distributors
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Automobile Manufacturers
    2.2%
  • Air Freight & Logistics
    2.0%
  • Specialized Consumer Services
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Reinsurance
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Technology Distributors
    1.5%
  • Biotechnology
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.1%
  • Paper Packaging
    1.1%
  • Specialty Stores
    1.1%
  • Consumer Electronics
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Food Retail
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Communications Equipment
    0.9%
  • Education Services
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.9%
  • Health Care Supplies
    0.8%
  • Home Furnishings
    0.7%
  • Automotive Retail
    0.7%
  • Personal Products
    0.7%
  • Steel
    0.7%
  • Specialty Chemicals
    0.7%
  • General Merchandise Stores
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electric Utilities
    0.5%

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This page (NYSEARCA:CGMM) was last updated on 8/28/2025 by MarketBeat.com Staff
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