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

Assets	$27.10M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	161,415
Open	26.24
Previous Close	26.03
Day's Range	26.24 - 26.57
52-Week Low	25.75
52-Week High	26.57
Beta	n/a
Holdings	87
Inception Date	Jan 14, 2025

About CGMM

Fund Home Page

The Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing primarily in equity-type securities of small and mid-cap companies in the US. The fund aims for capital growth CGMM was launched on Jan 14, 2025 and is issued by Capital Group.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMM
• ETF Provider: Capital Group

Top 10 Holdings

22.33% of assets

Name	Symbol	Weight
Discover Financial Services	DFS	2.98%
Brown & Brown, Inc.	BRO	2.62%
US Foods Holding Corp.	USFD	2.20%
Yum! Brands, Inc.	YUM	2.16%
Hilton Worldwide Holdings Inc.	HLT	2.13%
XPO, Inc.	XPO	2.13%
FTI Consulting, Inc.	FCN	2.11%
Victory Capital Holdings, Inc.	VCTR	2.10%
RenaissanceRe Holdings Ltd.	RNR	2.02%
Ingram Micro Holding Corporation	INGM	1.88%