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

CGMM has a total of 92 holdings. The top 10 holdings account for 24.24%.
Compare
Holdings Count
92
Total Assets
652.75M
Top 10 Percentage
24.24%
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 Sep 05, 2025
92 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
3.34%
$21.32M
―
$141.67B
59.37%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BRO
Brown & Brown
3.02%
$19.27M
―
$31.27B
-8.80%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
2.53%
$16.10M
―
$17.54B
36.42%
10 Buy
1 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
2.34%
$14.89M
―
$40.13B
8.00%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
2.33%
$14.88M
―
$62.75B
43.18%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
2.26%
$14.40M
―
$30.20B
12.12%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.25%
$14.32M
―
$64.04B
27.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
2.11%
$13.42M
―
$4.77B
39.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
RBLX
Roblox Corp.
2.07%
$13.21M
―
$88.52B
192.60%
16 Buy
3 Hold
1 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.00%
$12.74M
―
―
―
―
―
Rows:
10

Sector Breakdown

25.04%Financial20.50%Industrials17.40%Consumer Cyclical12.80%Technology6.82%Consumer Defensive5.75%Healthcare3.77%Real Estate2.93%Communication Services2.00%General1.86%Energy0.65%Basic Materials0.48%Utilities25.04%Financial
Financial
25.04%
Industrials
20.50%
Consumer Cyclical
17.40%
Technology
12.80%
Consumer Defensive
6.82%
Healthcare
5.75%
Real Estate
3.77%
Communication Services
2.93%
General
2.00%
Energy
1.86%
Basic Materials
0.65%
Utilities
0.48%

Countries Breakdown

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

Breakdown By Smart Score

13.29%Outperform1014.10%Outperform922.65%Outperform814.36%Neutral78.27%Neutral67.50%Neutral55.18%Neutral45.88%Underperform36.53%Underperform22.25%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
13.29%
9
14.10%
8
22.65%
7
14.36%
6
8.27%
5
7.50%
4
5.18%
3
5.88%
2
6.53%
1
2.25%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, BRO, USFD.
    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 652.75M.

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