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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
1.14B
Top 10 Percentage
22.81%
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 24, 2025
92 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
3.40%
$38.33M
―
$157.83B
36.14%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
2.57%
$29.04M
―
$17.03B
11.52%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
2.57%
$28.97M
―
$27.59B
-22.09%
2 Buy
10 Hold
1 Sell
Hold
―
FITB
Fifth Third
2.29%
$25.87M
―
$31.88B
11.49%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
2.10%
$23.70M
―
$4.17B
-4.25%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
RNR
Renaissancere
2.10%
$23.70M
―
$12.84B
10.92%
3 Buy
8 Hold
1 Sell
Hold
―
HLT
Hilton Worldwide Holdings Inc.
2.09%
$23.59M
―
$68.17B
16.50%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
YUM
Yum! Brands
1.95%
$21.97M
―
$42.85B
13.47%
7 Buy
13 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
1.90%
$21.41M
―
$16.57B
5.98%
16 Buy
0 Hold
1 Sell
Strong Buy
―
KEY
KeyCorp
1.84%
$20.71M
―
$22.96B
21.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.86%Financial19.92%Industrials16.71%Consumer Cyclical13.59%Technology7.62%Healthcare6.58%Consumer Defensive2.83%Real Estate2.14%Utilities2.00%Communication Services1.98%Energy1.59%General1.19%Basic Materials23.86%Financial
Financial
23.86%
Industrials
19.92%
Consumer Cyclical
16.71%
Technology
13.59%
Healthcare
7.62%
Consumer Defensive
6.58%
Real Estate
2.83%
Utilities
2.14%
Communication Services
2.00%
Energy
1.98%
General
1.59%
Basic Materials
1.19%

Countries Breakdown

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

Breakdown By Smart Score

6.89%Outperform1014.18%Outperform920.18%Outperform820.04%Neutral720.12%Neutral63.91%Neutral53.74%Neutral43.71%Underperform35.01%Underperform22.22%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
6.89%
9
14.18%
8
20.18%
7
20.04%
6
20.12%
5
3.91%
4
3.74%
3
3.71%
2
5.01%
1
2.22%

CGMM ETF News

RBC Capital Sticks to Their Buy Rating for Victory Capital Holdings (VCTR)
PremiumBlurbs

RBC Capital Sticks to Their Buy Rating for Victory Capital Holdings (VCTR)

3d ago
VCTR
KeyCorp Registers Shares Issued to Bank of Nova Scotia
PremiumCompany Announcements

KeyCorp Registers Shares Issued to Bank of Nova Scotia

3d ago
8K
KEY
Midday Fly By: Wegovy weight loss pill approved, ServiceNow inks security deal
PremiumThe Fly

Midday Fly By: Wegovy weight loss pill approved, ServiceNow inks security deal

3d ago
KR
AME
Coty downgraded, Spruce Biosciences initiated: Wall Street’s top analyst calls
PremiumThe Fly

Coty downgraded, Spruce Biosciences initiated: Wall Street’s top analyst calls

3d ago
BC
AME
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 1.14B.
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