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

CGMM Holdings Information

CGMM is an equity ETF with a total of 93 individual holdings. The top holdings are Capital One Financial stock at 3.38%, Brown & Brown at 2.99%, US Foods Holding at 2.52%, United Rentals at 2.35%, and Yum! Brands at 2.29%.

• Total Holdings: 93
• Top 10 Percentage: 24.03%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 638.35M
• PE Ratio: 23.41

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.38%	97,441
2	BRO	Brown & Brown, Inc.	2.99%	204,535
3	USFD	US Foods Holding Corp.	2.52%	211,073
4	URI	United Rentals, Inc.	2.35%	15,927
5	YUM	Yum! Brands, Inc.	2.29%	104,224
6	FITB	Fifth Third Bancorp	2.26%	319,559
7	HLT	Hilton Worldwide Holdings Inc.	2.24%	52,655
8	VCTR	Victory Capital Holdings, Inc.	2.13%	192,379
9	RBLX	Roblox Corporation	1.96%	98,410
10	XPO	XPO, Inc.	1.91%	95,255
11	MTN	Vail Resorts, Inc.	1.90%	78,085
12	RNR	RenaissanceRe Holdings Ltd.	1.88%	50,108
13	MNST	Monster Beverage Corporation	1.73%	178,088
14	IR	Ingersoll Rand Inc.	1.71%	140,593
15	KEY	KeyCorp	1.66%	564,222
16	CR	Crane Company	1.62%	57,072
17	KRMN	Karman Holdings Inc.	1.55%	189,396
18	TPG	TPG Inc.	1.55%	171,895
19	INGM	Ingram Micro Holding Corporation	1.51%	500,457
20	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.39%	90,880
21	APTV	Aptiv PLC	1.37%	111,311
22	FIX	Comfort Systems USA, Inc.	1.30%	11,700
23	HLNE	Hamilton Lane Incorporated	1.29%	57,098
24	SPG	Simon Property Group, Inc.	1.29%	46,345
25	STEP	StepStone Group Inc.	1.29%	136,465

Showing 25 of 93 holdings

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