CGMM Holdings Information

CGMM is an equity ETF with a total of 107 individual holdings. The top holdings are US Foods Holding stock at 3.43%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.51%, LKQ Corporation at 2.11%, Exelon at 2.10%, and Vail Resorts at 2.03%.

Total Holdings

107

Top 10 Percentage

21.10%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.54B

PE Ratio

23.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	3.43%	529,162
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.51%	387,195
3	LKQ	LKQ Corporation	2.11%	954,889
4	EXC	Exelon Corporation	2.10%	667,263
5	MTN	Vail Resorts, Inc.	2.03%	233,137
6	FIX	Comfort Systems USA, Inc.	1.96%	22,545
7	RNR	RenaissanceRe Holdings Ltd.	1.84%	94,034
8	BRO	Brown & Brown, Inc.	1.79%	404,015
9	COF	Capital One Financial Corporation	1.68%	124,833
10	YUM	Yum! Brands, Inc.	1.65%	158,031
11	GNRC	Generac Holdings Inc.	1.45%	99,777
12	INGM	Ingram Micro Holding Corporation	1.45%	1,036,810
13	FITB	Fifth Third Bancorp	1.44%	419,954
14	MNST	Monster Beverage Corporation	1.41%	266,684
15	SPG	Simon Property Group, Inc.	1.37%	106,890
16	XPO	XPO, Inc.	1.37%	108,245
17	ALGN	Align Technology, Inc.	1.35%	111,026
18	VCTR	Victory Capital Holdings, Inc.	1.31%	270,227
19	IONS	Ionis Pharmaceuticals, Inc.	1.29%	246,705
20	AGCO	AGCO Corporation	1.28%	140,437
21	KEY	KeyCorp	1.27%	901,906
22	KEYS	Keysight Technologies, Inc.	1.24%	81,870
23	APTV	Aptiv PLC	1.23%	221,807
24	BE	Bloom Energy Corporation	1.22%	134,921
25	CNM	Core & Main, Inc.	1.22%	322,417

Showing 25 of 107 holdings

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As of Feb 13, 2026