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

CGMM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	3.24%	34,208
2	BRO	Brown & Brown, Inc.	2.92%	53,193
3	YUM	Yum! Brands, Inc.	2.69%	36,833
4	USFD	US Foods Holding Corp.	2.58%	73,013
5	HLT	Hilton Worldwide Holdings Inc.	2.32%	19,353
6	VCTR	Victory Capital Holdings, Inc.	2.13%	72,098
7	RNR	RenaissanceRe Holdings Ltd.	2.08%	16,888
8	LKQ	LKQ Corporation	1.93%	97,631
9	MNST	Monster Beverage Corporation	1.91%	64,263
10	RBLX	Roblox Corporation	1.90%	54,911
11	KRMN	Karman Holdings Inc.	1.89%	99,248
12	XPO	XPO, Inc.	1.89%	34,250
13	INGM	Ingram Micro Holding Corporation	1.80%	185,916
14	HLNE	Hamilton Lane Incorporated	1.79%	22,338
15	URI	United Rentals, Inc.	1.79%	5,425
16	IR	Ingersoll Rand Inc.	1.72%	44,051
17	DG	Dollar General Corporation	1.70%	37,392
18	CR	Crane Company	1.69%	20,179
19	CFG	Citizens Financial Group, Inc.	1.62%	84,441
20	FLEX	Flex Ltd.	1.54%	81,242
21	MAA	Mid-America Apartment Communities, Inc.	1.54%	19,263
22	FITB	Fifth Third Bancorp	1.49%	81,215
23	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.48%	30,091
24	TPG	TPG Inc.	1.41%	58,868
25	LPLA	LPL Financial Holdings Inc.	1.37%	8,228
26	NSIT	Insight Enterprises, Inc.	1.27%	18,968
27	KEYS	Keysight Technologies, Inc.	1.27%	16,925
28	AJG	Arthur J. Gallagher & Co.	1.26%	7,525
29	STEP	StepStone Group Inc.	1.26%	46,171
30	MTN	Vail Resorts, Inc.	1.25%	17,682
31	APTV	Aptiv PLC	1.21%	40,016
32	ELF	e.l.f. Beauty, Inc.	1.20%	35,833
33	LULU	lululemon athletica inc.	1.14%	8,208
34	BFAM	Bright Horizons Family Solutions Inc.	1.12%	18,577
35	FCN	FTI Consulting, Inc.	1.12%	13,614
36	AGCO	AGCO Corporation	1.10%	22,841
37	ATI	ATI Inc.	1.10%	31,349
38	FIX	Comfort Systems USA, Inc.	1.09%	5,042
39	KAI	Kadant Inc.	1.03%	6,962
40	RDN	Radian Group Inc.	1.03%	61,497
41	IP	International Paper Company	1.00%	45,268
42	PCOR	Procore Technologies, Inc.	0.99%	30,117
43	SITE	SiteOne Landscape Supply, Inc.	0.99%	16,467
44	VNT	Vontier Corporation	0.97%	56,434
45	APG	APi Group Corporation	0.95%	43,669
46	GNRC	Generac Holdings Inc.	0.94%	15,739
47	EPAM	EPAM Systems, Inc.	0.92%	10,336
48	AFRM	Affirm Holdings, Inc.	0.91%	33,862
49	WING	Wingstop Inc.	0.90%	6,620
50	ALGN	Align Technology, Inc.	0.88%	9,833

As of May 8, 2025

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