CGMM Holdings Information

CGMM is an equity ETF with a total of 93 individual holdings. The top holdings are Capital One Financial stock at 3.17%, Brown & Brown at 3.05%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.89%, US Foods Holding at 2.51%, and United Rentals at 2.34%.

Total Holdings

Top 10 Percentage

24.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

768.22M

PE Ratio

23.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.17%	116,226
2	BRO	Brown & Brown, Inc.	3.05%	247,422
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.89%	224,488
4	USFD	US Foods Holding Corp.	2.51%	256,341
5	URI	United Rentals, Inc.	2.34%	18,259
6	YUM	Yum! Brands, Inc.	2.34%	124,335
7	FITB	Fifth Third Bancorp	2.15%	384,752
8	KRMN	Karman Holdings Inc.	2.06%	208,737
9	RNR	RenaissanceRe Holdings Ltd.	2.03%	60,242
10	HLT	Hilton Worldwide Holdings Inc.	2.02%	60,287
11	VCTR	Victory Capital Holdings, Inc.	2.00%	230,537
12	XPO	XPO, Inc.	1.96%	110,891
13	MNST	Monster Beverage Corporation	1.88%	212,343
14	RBLX	Roblox Corporation	1.84%	113,810
15	MTN	Vail Resorts, Inc.	1.81%	92,197
16	IR	Ingersoll Rand Inc.	1.76%	168,805
17	INGM	Ingram Micro Holding Corporation	1.66%	587,792
18	CR	Crane Company	1.60%	68,782
19	KEY	KeyCorp	1.60%	688,256
20	TPG	TPG Inc.	1.53%	205,045
21	SPG	Simon Property Group, Inc.	1.39%	60,710
22	APTV	Aptiv PLC	1.36%	125,554
23	FIX	Comfort Systems USA, Inc.	1.36%	12,491
24	STEP	StepStone Group Inc.	1.29%	159,284
25	IONS	Ionis Pharmaceuticals, Inc.	1.21%	134,005

Showing 25 of 93 holdings

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As of Oct 8, 2025