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

CGMM Geographic Exposure

CGMM's largest geographic exposure is United States at 88.6%, followed by Bermuda at 3.4%.

• United States

  88.6%
• Bermuda

  3.4%
• Cayman Islands

  1.2%
• Canada

  1.0%
• Hong Kong

  0.8%
• Singapore

  0.7%
• Netherlands

  0.5%
• Jersey

  0.2%

CGMM Currency Exposure

CGMM is exclusively exposed to USD.

• USD

  100.0%

CGMM Sector Exposure

CGMM's largest sector exposure is Financials at 19.5%, followed by Technology at 13.6%.

• Financials

  19.5%
• Technology

  13.6%
• Industrials

  12.9%
• Health Care

  12.2%
• Consumer Discretionary

  11.6%
• Materials

  6.8%
• Consumer Staples

  5.3%
• Energy

  4.0%
• Communications

  3.2%
• Utilities

  3.1%
• Other

  4.0%

CGMM Industry Exposure

CGMM's largest industry exposure is Hotels, Restaurants & Leisure at 6.4%, followed by Insurance at 5.4%.

• Hotels, Restaurants & Leisure

  6.4%
• Insurance

  5.4%
• Capital Markets

  4.8%
• Software

  4.7%
• Banks

  4.1%
• Oil, Gas & Consumable Fuels

  4.0%
• Diversified Financial Services

  4.0%
• Biotechnology

  3.8%
• Health Care Providers & Services

  3.6%
• Metals & Mining

  3.5%
• Other

  51.8%

CGMM Sub-Industry Exposure

CGMM's largest sub-industry exposure is Diversified Banks at 4.1%, followed by Restaurants at 3.9%.

• Diversified Banks

  4.1%
• Restaurants

  3.9%
• Biotechnology

  3.8%
• Application Software

  3.5%
• Consumer Finance

  3.3%
• Electric Utilities

  3.1%
• Semiconductors

  2.5%
• Oil & Gas Exploration & Production

  2.4%
• Cash or Derivatives

  2.4%
• Heavy Electrical Equipment

  2.3%
• Other

  63.6%