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

$28.57 -0.14 (-0.49%)
As of 04:10 PM Eastern

Top 25 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$229.05
-0.3%
3.31%99,991
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$92.13
+0.3%
2.92%209,875
3
US Foods Holding Corp. stock logo
USFD
US Foods
$78.26
-0.1%
2.55%216,593
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.37%160,800
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.94
+0.5%
2.36%106,954
6
United Rentals, Inc. stock logo
URI
United Rentals
$943.20
+0.0%
2.26%15,979
7
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.12
-0.4%
2.19%327,921
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$269.04
+1.0%
2.13%51,883
9
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.04
-2.4%
2.01%192,463
10
Roblox Corporation stock logo
RBLX
Roblox
$135.35
-0.1%
1.96%100,050
11
XPO, Inc. stock logo
XPO
XPO
$131.43
-0.2%
1.92%96,810
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.04
+0.2%
1.86%51,428
13
Karman Holdings Inc. stock logo
KRMN
Karman
$65.28
-0.3%
1.78%188,671
14
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.70
+0.2%
1.73%144,275
15
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.20
-2.4%
1.73%79,509
16
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.11
-0.8%
1.72%182,738
17
KeyCorp stock logo
KEY
KeyCorp
$19.12
-0.1%
1.64%578,982
18
TPG Inc. stock logo
TPG
TPG
$63.64
-0.1%
1.62%176,395
19
Crane stock logo
CR
Crane
$182.13
-1.1%
1.61%58,572
20
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$21.14
-0.7%
1.61%513,537
21
Aptiv PLC stock logo
APTV
Aptiv
$85.28
-0.1%
1.38%111,980
22
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$149.97
-0.3%
1.31%57,791
23
StepStone Group Inc. stock logo
STEP
StepStone Group
$65.34
-0.1%
1.30%138,935
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$796.27
-0.4%
1.29%11,377
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.28
+0.7%
1.29%47,545

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.9%
  • Cayman Islands
    1.5%
  • Jersey
    1.4%
  • Singapore
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    19.7%
  • Consumer Discretionary
    15.1%
  • Technology
    8.0%
  • Consumer Staples
    7.9%
  • Health Care
    4.7%
  • Information Technology
    3.8%
  • Materials
    3.4%
  • Real Estate
    3.0%
  • Energy
    2.5%
  • Communication Services
    2.0%
  • Utilities
    0.5%

Industry Exposure

  • Hotels, Restaurants & Leisure
    9.2%
  • Capital Markets
    9.2%
  • Insurance
    5.7%
  • Machinery
    5.0%
  • Software
    4.9%
  • Banks
    4.6%
  • Diversified Financial Services
    4.5%
  • Trading Companies & Distributors
    3.8%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.5%
  • Distributors
    3.5%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Electrical Equipment
    3.1%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.1%
  • Entertainment
    2.0%
  • Air Freight & Logistics
    1.9%
  • Biotechnology
    1.9%
  • Beverages
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Consumer Services
    1.6%
  • Automobile Components
    1.4%
  • Communications Equipment
    1.2%
  • Automobiles
    1.1%
  • Containers & Packaging
    1.1%
  • Household Durables
    1.0%
  • Construction Materials
    0.9%
  • Personal Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Metals & Mining
    0.7%
  • Financial Services
    0.7%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.6%
  • Utilities
    0.5%
  • IT Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.6%
  • Application Software
    4.9%
  • Trading Companies & Distributors
    4.7%
  • Diversified Banks
    4.6%
  • Restaurants
    4.6%
  • Consumer Finance
    4.5%
  • Industrial Machinery & Supplies
    3.9%
  • REIT
    3.7%
  • Insurance Brokers
    2.9%
  • Leisure Facilities
    2.6%
  • Food Distributors
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Specialized Consumer Services
    2.1%
  • Interactive Home Entertainment
    2.0%
  • Air Freight & Logistics
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Biotechnology
    1.9%
  • Reinsurance
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Aerospace & Defense
    1.8%
  • Technology Distributors
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Communications Equipment
    1.2%
  • Automobile Manufacturers
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Paper Packaging
    1.1%
  • Specialty Stores
    1.1%
  • Consumer Electronics
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction Materials
    0.9%
  • Personal Products
    0.8%
  • Education Services
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Home Furnishings
    0.7%
  • Steel
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Supplies
    0.7%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Services
    0.6%
  • Household Products
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.4%

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This page (NYSEARCA:CGMM) was last updated on 9/19/2025 by MarketBeat.com Staff
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