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

$27.14 +0.06 (+0.22%)
As of 03:42 PM Eastern

Top 25 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capital One Financial Corporation stock logo
COF
Capital One Financial
$209.37
+1.0%
3.36%61,335
2
US Foods Holding Corp. stock logo
USFD
US Foods
$80.67
+0.6%
2.79%132,689
3
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$142.30
-0.2%
2.45%65,773
4
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$93.27
+0.8%
2.44%93,249
5
Roblox Corporation stock logo
RBLX
Roblox
$129.38
-0.2%
2.41%78,423
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$264.01
+1.2%
2.32%33,876
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.40
+6.4%
2.25%126,158
8
United Rentals, Inc. stock logo
URI
United Rentals
$856.95
+0.3%
2.08%10,130
9
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.60
+1.0%
1.96%183,245
10
XPO, Inc. stock logo
XPO
XPO
$120.89
+0.4%
1.96%59,897
11
Karman Holdings Inc. stock logo
KRMN
Karman
$46.83
-2.9%
1.88%132,838
12
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.35
+0.1%
1.83%83,242
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.00
+0.6%
1.77%29,557
14
Crane stock logo
CR
Crane
$194.02
-0.3%
1.70%35,783
15
Ingram Micro Holding Corporation stock logo
INGM
Ingram Micro
$19.05
+1.0%
1.69%325,260
16
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.53
+6.1%
1.67%112,452
17
LKQ Corporation stock logo
LKQ
LKQ
$29.78
+0.1%
1.64%174,173
18
TPG Inc. stock logo
TPG
TPG
$61.50
+2.2%
1.54%107,995
19
KeyCorp stock logo
KEY
KeyCorp
$17.62
+1.2%
1.52%330,435
20
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.11
+0.6%
1.47%36,802
21
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$370.12
+0.3%
1.37%14,408
22
StepStone Group Inc. stock logo
STEP
StepStone Group
$59.58
+3.7%
1.35%84,769
23
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$149.51
+0.0%
1.35%34,105
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.36
-0.6%
1.28%33,786
25
Aptiv PLC stock logo
APTV
Aptiv
$66.65
+1.3%
1.24%69,989

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.8%
  • Cayman Islands
    1.2%
  • Jersey
    1.2%
  • Singapore
    1.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    20.4%
  • Consumer Discretionary
    16.1%
  • Consumer Staples
    8.8%
  • Technology
    7.5%
  • Health Care
    5.0%
  • Information Technology
    3.7%
  • Materials
    3.1%
  • Energy
    2.5%
  • Communication Services
    2.4%
  • Real Estate
    1.9%
  • Utilities
    0.6%

Industry Exposure

  • Capital Markets
    10.2%
  • Hotels, Restaurants & Leisure
    8.9%
  • Machinery
    5.6%
  • Insurance
    5.6%
  • Software
    4.5%
  • Diversified Financial Services
    4.4%
  • Banks
    4.2%
  • Trading Companies & Distributors
    3.9%
  • Distributors
    3.9%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Specialty Retail
    3.8%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Entertainment
    2.4%
  • Construction & Engineering
    2.4%
  • Automobiles
    2.1%
  • Air Freight & Logistics
    1.9%
  • Beverages
    1.7%
  • Diversified Consumer Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    1.5%
  • Automobile Components
    1.2%
  • Containers & Packaging
    1.1%
  • Household Durables
    1.0%
  • Personal Products
    1.0%
  • Communications Equipment
    0.9%
  • Health Care Providers & Services
    0.8%
  • Metals & Mining
    0.7%
  • Construction Materials
    0.7%
  • Financial Services
    0.7%
  • Chemicals
    0.6%
  • Utilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • IT Services
    0.5%
  • Leisure Products
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Internet & Direct Marketing Retail
    0.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    5.9%
  • Trading Companies & Distributors
    4.9%
  • Application Software
    4.5%
  • Consumer Finance
    4.4%
  • Industrial Machinery & Supplies
    4.4%
  • Diversified Banks
    4.2%
  • Restaurants
    4.0%
  • Food Distributors
    2.9%
  • Insurance Brokers
    2.8%
  • Leisure Facilities
    2.7%
  • Electrical Components & Equipment
    2.6%
  • REIT
    2.6%
  • Interactive Home Entertainment
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Automobile Manufacturers
    2.1%
  • Specialized Consumer Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Reinsurance
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Technology Distributors
    1.6%
  • Aerospace & Defense
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Biotechnology
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Food Retail
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Paper Packaging
    1.1%
  • Specialty Stores
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Electronics
    1.0%
  • Construction & Engineering
    1.0%
  • Personal Products
    1.0%
  • Education Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Communications Equipment
    0.9%
  • Home Furnishings
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Services
    0.8%
  • Steel
    0.7%
  • Construction Materials
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Leisure Products
    0.5%

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