Total Holdings
107
Portfolio diversification across 107 positions
CGMM
(NYSEARCA)Capital Group U.S. Small and Mid Cap ETF
$30.99-- (--)
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CGMM ETF Holdings: Capital Group U.S. Small and Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.45B
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Capital One Financial Corporation | Stock | 3.24% |
| 2 |  | US Foods Holding Corp. | Stock | 3.09% |
| 3 |  | Brown & Brown, Inc | Stock | 2.55% |
| 4 |  | Karman Holdings Inc. | Stock | 2.28% |
| 5 |  | Yum! Brands, Inc | Stock | 2.21% |
| 6 |  | LKQ Corporation | Stock | 2.18% |
| 7 |  | Vail Resorts, Inc. | Stock | 2.12% |
| 8 |  | Fifth Third Bancorp | Stock | 2.07% |
| 9 |  | XPO Logistics, Inc | Stock | 2.07% |
| 10 |  | RenaissanceRe Holdings Ltd | Stock | 1.98% |
| 11 |  | Exelon Corporation | Stock | 1.96% |
| 12 |  | Hilton Worldwide Holdings Inc | Stock | 1.93% |
| 13 |  | Victory Capital Holdings Inc | Stock | 1.86% |
| 14 |  | United Rentals, Inc | Stock | 1.85% |
| 15 |  | Monster Beverage Corporation | Stock | 1.84% |
| 16 |  | Ingram Micro Holding Corporation | Stock | 1.75% |
| 17 |  | Comfort Systems USA, Inc. | Stock | 1.72% |
| 18 |  | Roblox Corp | Stock | 1.68% |
| 19 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.67% |
| 20 |  | Ingersoll Rand Inc | Stock | 1.67% |
| 21 |  | KeyCorp | Stock | 1.57% |
| 22 |  | TPG Inc | Stock | 1.46% |
| 23 |  | Simon Property Group, Inc. | Stock | 1.40% |
| 24 |  | Ionis Pharmaceuticals, Inc. | Stock | 1.37% |
| 25 |  | LPL Financial Holdings Inc | Stock | 1.33% |
| 26 |  | Aptiv PLC | Stock | 1.32% |
| 27 |  | Align Technology, Inc. | Stock | 1.30% |
| 28 |  | Keysight Technologies, Inc | Stock | 1.26% |
| 29 |  | StepStone Group Inc | Stock | 1.26% |
| 30 |  | Bloom Energy Corporation | Stock | 1.25% |
| 31 |  | Core & Main, Inc. | Stock | 1.20% |
| 32 |  | AGCO Corporation | Stock | 1.16% |
| 33 |  | Fabrinet | Stock | 1.13% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.07% |
| 35 |  | Illumina, Inc | Stock | 1.03% |
| 36 |  | Generac Holdings Inc | Stock | 1.01% |
| 37 |  | Aspen Insurance Holdings Limited | Stock | 0.99% |
| 38 |  | Hamilton Lane Incorporated | Stock | 0.98% |
| 39 |  | Radian Group Inc | Stock | 0.97% |
| 40 |  | WEX Inc | Stock | 0.97% |
| 41 |  | Flex Ltd | Stock | 0.97% |
| 42 |  | Vontier Corporation | Stock | 0.94% |
| 43 |  | General Motors Company | Stock | 0.93% |
| 44 |  | Advanced Drainage Systems, Inc | Stock | 0.92% |
| 45 |  | International Paper Company | Stock | 0.92% |
| 46 |  | Bright Horizons Family Solutions Inc | Stock | 0.89% |
| 47 |  | SiteOne Landscape Supply, Inc | Stock | 0.89% |
| 48 |  | Api Group Corp | Stock | 0.88% |
| 49 |  | Texas Roadhouse, Inc | Stock | 0.88% |
| 50 |  | Allegheny Technologies Incorporated | Stock | 0.87% |