The Capital Group U.S. Small and Mid Cap ETF (CGMM) top stock holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, Bloom Energy, and Comfort Systems USA. The top 25 CGMM holdings ordered by weight make up 39.69% of the total fund. CGMM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete CGMM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CGMM Holdings
CGMM Geographic Exposure
CGMM's largest geographic exposure is United States at 90.8%, followed by Bermuda at 2.9%.
CGMM Currency Exposure
CGMM is exclusively exposed to USD.
CGMM Sector Exposure
CGMM's largest sector exposure is Financials at 18.3%, followed by Industrials at 18.2%.
CGMM Industry Exposure
CGMM's largest industry exposure is Hotels, Restaurants & Leisure at 7.3%, followed by Capital Markets at 5.9%.
Hotels, Restaurants & Leisure
Electronic Equipment, Instruments & Components
Diversified Financial Services
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
CGMM Sub-Industry Exposure
CGMM's largest sub-industry exposure is Restaurants at 4.4%, followed by Consumer Finance at 3.6%.
Heavy Electrical Equipment
Asset Management & Custody Banks
Electronic Manufacturing Services
Specialized Consumer Services
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