CGMM Holdings Information

CGMM is an equity ETF with a total of 93 individual holdings. The top holdings are Capital One Financial stock at 3.27%, US Foods Holding at 2.69%, Brown & Brown at 2.65%, Fifth Third Bancorp at 2.17%, and Hilton Worldwide Holdings at 2.10%.

Total Holdings

Top 10 Percentage

22.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.01B

PE Ratio

22.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.27%	146,091
2	USFD	US Foods Holding Corp.	2.69%	349,220
3	BRO	Brown & Brown, Inc.	2.65%	332,433
4	FITB	Fifth Third Bancorp	2.17%	497,152
5	HLT	Hilton Worldwide Holdings Inc.	2.10%	74,882
6	RNR	RenaissanceRe Holdings Ltd.	2.06%	77,842
7	YUM	Yum! Brands, Inc.	2.05%	138,810
8	VCTR	Victory Capital Holdings, Inc.	1.97%	325,162
9	XPO	XPO, Inc.	1.91%	141,216
10	IR	Ingersoll Rand Inc.	1.72%	218,005
11	URI	United Rentals, Inc.	1.68%	21,032
12	MTN	Vail Resorts, Inc.	1.68%	121,116
13	CR	Crane Company	1.67%	92,022
14	MNST	Monster Beverage Corporation	1.65%	220,750
15	INGM	Ingram Micro Holding Corporation	1.63%	759,792
16	KEY	KeyCorp	1.62%	889,456
17	FIX	Comfort Systems USA, Inc.	1.54%	16,472
18	RBLX	Roblox Corporation	1.46%	155,520
19	IONS	Ionis Pharmaceuticals, Inc.	1.43%	176,498
20	SPG	Simon Property Group, Inc.	1.42%	78,310
21	KEYS	Keysight Technologies, Inc.	1.38%	68,774
22	EXAS	Exact Sciences Corporation	1.35%	133,684
23	LKQ	LKQ Corporation	1.34%	459,517
24	LPLA	LPL Financial Holdings Inc.	1.30%	36,547
25	STEP	StepStone Group Inc.	1.30%	212,832

Showing 25 of 93 holdings

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As of Dec 2, 2025