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

CGMM Geographic Exposure

CGMM's largest geographic exposure is United States at 90.7%, followed by Bermuda at 2.8%.

• United States

  90.7%
• Bermuda

  2.8%
• Cayman Islands

  1.6%
• Singapore

  1.5%
• Canada

  1.0%
• Netherlands

  0.7%
• Jersey

  0.7%

CGMM Currency Exposure

CGMM is exclusively exposed to USD.

• USD

  99.5%

CGMM Sector Exposure

CGMM's largest sector exposure is Industrials at 18.6%, followed by Financials at 18.5%.

• Industrials

  18.6%
• Financials

  18.5%
• Consumer Discretionary

  13.2%
• Technology

  12.5%
• Health Care

  10.6%
• Consumer Staples

  6.0%
• Materials

  4.7%
• Utilities

  2.9%
• Energy

  2.6%
• Real Estate

  2.5%
• Other

  1.8%

CGMM Industry Exposure

CGMM's largest industry exposure is Hotels, Restaurants & Leisure at 6.8%, followed by Capital Markets at 5.0%.

• Hotels, Restaurants & Leisure

  6.8%
• Capital Markets

  5.0%
• Insurance

  4.8%
• Electronic Equipment, Instruments & Components

  4.7%
• Electrical Equipment

  4.5%
• Diversified Financial Services

  4.2%
• Biotechnology

  3.8%
• Machinery

  3.8%
• Health Care Equipment & Supplies

  3.8%
• Banks

  3.6%
• Other

  48.9%

CGMM Sub-Industry Exposure

CGMM's largest sub-industry exposure is Restaurants at 4.1%, followed by Biotechnology at 3.8%.

• Restaurants

  4.1%
• Biotechnology

  3.8%
• Diversified Banks

  3.6%
• Consumer Finance

  3.4%
• Heavy Electrical Equipment

  2.9%
• Insurance Brokers

  2.8%
• Trading Companies & Distributors

  2.6%
• REIT

  2.5%
• Electric Utilities

  2.5%
• Electronic Manufacturing Services

  2.4%
• Other

  62.1%