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CGMM
Capital Group U.S. Small and Mid Cap ETF
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CGMM Holdings Information

Compare
Holdings Count
92
Total Assets
1.01B
Top 10 Percentage
22.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Dec 02, 2025
92 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
3.16%
$31.59M
―
$140.10B
17.81%
14 Buy
4 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
2.71%
$27.11M
―
$17.28B
9.79%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
2.64%
$26.39M
―
$27.72B
-27.11%
2 Buy
7 Hold
1 Sell
Hold
―
FITB
Fifth Third
2.13%
$21.33M
―
$28.93B
-6.97%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
YUM
Yum! Brands
2.13%
$21.31M
―
$41.83B
9.38%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.11%
$21.07M
―
$65.79B
12.01%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.01%
$20.07M
―
$12.17B
-8.01%
3 Buy
8 Hold
1 Sell
Hold
―
VCTR
Victory Capital Holdings
2.00%
$19.99M
―
$3.95B
-12.32%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
1.98%
$19.80M
―
$16.84B
-6.47%
16 Buy
0 Hold
1 Sell
Strong Buy
―
IR
Ingersoll Rand Inc.
1.73%
$17.29M
―
$31.29B
-24.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.64%Financial20.70%Industrials16.57%Consumer Cyclical12.98%Technology8.52%Healthcare6.58%Consumer Defensive2.93%Real Estate2.25%Utilities2.20%Communication Services2.17%Energy1.27%General1.19%Basic Materials22.64%Financial
Financial
22.64%
Industrials
20.70%
Consumer Cyclical
16.57%
Technology
12.98%
Healthcare
8.52%
Consumer Defensive
6.58%
Real Estate
2.93%
Utilities
2.25%
Communication Services
2.20%
Energy
2.17%
General
1.27%
Basic Materials
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.81%Outperform108.34%Outperform919.05%Outperform824.78%Neutral719.36%Neutral64.34%Neutral54.91%Neutral40.70%Underperform37.71%Underperform27
The weighted average smart score of the CGMM ETF is 7
10
10.81%
9
8.34%
8
19.05%
7
24.78%
6
19.36%
5
4.34%
4
4.91%
3
0.70%
2
7.71%
1
0.00%

CGMM ETF News

Hilton, Crow Holdings enter long-term management agreement for Hilton Anatole
PremiumThe Fly

Hilton, Crow Holdings enter long-term management agreement for Hilton Anatole

17h ago
HLT
Yum! Brands (YUM) Receives a Hold from Wells Fargo
PremiumBlurbs

Yum! Brands (YUM) Receives a Hold from Wells Fargo

19h ago
YUM
XPO, Inc price target raised to $164 from $159 at Citi
PremiumThe Fly

XPO, Inc price target raised to $164 from $159 at Citi

20h ago
XPO
Hilton Worldwide Announces $1 Billion Senior Notes Sale
PremiumCompany Announcements

Hilton Worldwide Announces $1 Billion Senior Notes Sale

1d ago
8K
HLT
See More CGMM News
See More CGMM News

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, USFD, BRO.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 92 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 1.01B.
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