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

$25.43 -0.56 (-2.15%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CGMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
3.16%8,910
2
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
2.62%13,848
3
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
2.42%18,845
4
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
2.33%9,912
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.30%4,976
6
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
2.15%6,202
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
2.13%18,196
8
Ingram Micro Holding Corp. stock logo
INGM
Ingram Micro
$23.29
-1.6%
2.08%48,891
9
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
2.05%8,715
10
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
1.89%11,418
11
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
1.82%4,383
12
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
1.81%21,536
13
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.75%1,296
14
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
1.71%25,935
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
1.68%21,423
16
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.67%2,249
17
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
1.63%5,632
18
Crane stock logo
CR
Crane
$165.23
-3.7%
1.60%5,234
19
TPG Inc. stock logo
TPG
TPG
$56.63
-3.2%
1.60%13,942
20
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.54%20,485
21CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.48%8,268
22
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
1.48%4,802
23
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.48%17,777
24
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
1.43%12,976
25
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
1.41%10,706
26
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.38%2,128
27
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
1.36%4,307
28
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.34%4,837
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.31%3,202
30
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
1.31%4,811
31
StepStone Group LP stock logo
STEP
StepStone Group
$58.59
-3.5%
1.28%11,354
32
Dollar General Co. stock logo
DG
Dollar General
$76.68
+0.7%
1.27%9,895
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
1.20%2,146
34
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
1.18%2,578
35
AGCO Co. stock logo
AGCO
AGCO
$98.80
-2.9%
1.17%6,331
36
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.16%5,239
37
Kadant Inc. stock logo
KAI
Kadant
$382.37
-1.4%
1.16%1,759
38
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$158.36
-0.2%
1.14%3,797
39
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.13%11,693
40
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$82.28
-0.9%
1.08%7,804
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41
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.29
-2.4%
1.03%4,729
42
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$134.72
-4.4%
1.00%4,066
43
Vontier Co. stock logo
VNT
Vontier
$37.76
-2.2%
1.00%14,649
44
Generac Holdings Inc. stock logo
GNRC
Generac
$137.87
-0.5%
0.98%3,860
45
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.95%15,661
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.94%3,146
47
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.92%1,486
48
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.91%8,552
49
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.91%8,015
50
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.91%1,199

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    1.8%
  • Jersey
    1.6%
  • Singapore
    1.5%
  • Ireland
    0.9%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.4%
  • Consumer Discretionary
    17.2%
  • Industrials
    14.6%
  • Consumer Staples
    8.4%
  • Technology
    7.0%
  • Health Care
    5.3%
  • Energy
    3.7%
  • Materials
    3.5%
  • Real Estate
    2.6%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Hotels Restaurants & Leisure
    7.8%
  • Capital Markets
    7.5%
  • Insurance
    6.6%
  • Specialty Retail
    5.6%
  • Diversified Consumer Services
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Distributors
    3.5%
  • Banks
    3.4%
  • Real Estate Management & Development
    3.4%
  • Machinery
    3.2%
  • Diversified Financial Services
    3.1%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Electrical Equipment
    2.3%
  • Electronic Equipment Instruments & Components
    2.1%
  • Beverages
    2.1%
  • Air Freight & Logistics
    2.0%
  • Software
    1.6%
  • Household Durables
    1.5%
  • Chemicals
    1.5%
  • Biotechnology
    1.5%
  • Containers & Packaging
    1.2%
  • IT Services
    1.0%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.8%
  • Leisure Products
    0.8%
  • Personal Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Insurance Brokers
    3.8%
  • Trading Companies & Distributors
    3.4%
  • Diversified Banks
    3.4%
  • REIT
    3.4%
  • Restaurants
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Consumer Finance
    3.1%
  • Life Sciences Tools & Services
    2.5%
  • Automobile Manufacturers
    2.5%
  • Food Distributors
    2.4%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Leisure Facilities
    2.1%
  • Industrial Machinery
    2.1%
  • Air Freight & Logistics
    2.0%
  • Research & Consulting Services
    2.0%
  • Reinsurance
    1.8%
  • Soft Drinks
    1.6%
  • Application Software
    1.6%
  • Consumer Electronics
    1.5%
  • Specialty Chemicals
    1.5%
  • Biotechnology
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Retail
    1.4%
  • General Merchandise Stores
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Education Services
    1.2%
  • Paper Packaging
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Steel
    0.9%
  • Specialized Consumer Services
    0.8%
  • Health Care Equipment
    0.8%
  • Leisure Products
    0.8%
  • Homefurnishing Retail
    0.8%
  • Automotive Retail
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Personal Products
    0.7%
  • Food Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Managed Health Care
    0.6%
  • Distillers & Vintners
    0.5%
  • Household Products
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGMM) was last updated on 2/22/2025 by MarketBeat.com Staff
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