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

Compare
Holdings Count
107
Total Assets
1.42B
Top 10 Percentage
19.47%
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
107 Holdings as of Jan 29, 2026
107 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
2.96%
$41.41M
―
$18.64B
17.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LKQ
LKQ Corporation
2.07%
$28.92M
―
$8.41B
-12.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
1.96%
$27.51M
―
$45.24B
11.95%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
MTN
Vail Resorts
1.94%
$27.13M
―
$4.76B
-21.78%
3 Buy
5 Hold
1 Sell
Hold
―
BRO
Brown & Brown
1.93%
$27.05M
―
$24.62B
-31.11%
2 Buy
11 Hold
0 Sell
Hold
―
COF
Capital One Financial Corp.
1.84%
$25.79M
―
$138.85B
7.47%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.75%
$24.53M
―
$41.23B
161.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
1.70%
$23.79M
―
―
―
―
―
RNR
Renaissancere
1.70%
$23.75M
―
$12.99B
21.12%
4 Buy
8 Hold
1 Sell
Hold
―
FITB
Fifth Third
1.63%
$22.83M
―
$33.20B
13.34%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.60%Industrials17.24%Financial15.79%Consumer Cyclical13.00%Technology8.97%Healthcare6.93%Consumer Defensive3.59%Energy3.59%Communication Services3.09%Utilities2.81%Basic Materials2.69%Real Estate1.69%General20.60%Industrials
Industrials
20.60%
Financial
17.24%
Consumer Cyclical
15.79%
Technology
13.00%
Healthcare
8.97%
Consumer Defensive
6.93%
Energy
3.59%
Communication Services
3.59%
Utilities
3.09%
Basic Materials
2.81%
Real Estate
2.69%
General
1.69%

Countries Breakdown

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

Breakdown By Smart Score

9.83%Outperform1012.46%Outperform917.61%Outperform827.73%Neutral714.58%Neutral67.70%Neutral55.07%Neutral41.23%Underperform30.66%Underperform23.12%Underperform17
The weighted average smart score of the CGMM ETF is 7
10
9.83%
9
12.46%
8
17.61%
7
27.73%
6
14.58%
5
7.70%
4
5.07%
3
1.23%
2
0.66%
1
3.12%

CGMM ETF News

MasterCard price target raised to $678 from $665 at Morgan Stanley
PremiumThe Fly

MasterCard price target raised to $678 from $665 at Morgan Stanley

1d ago
MA
COF
MasterCard price target raised to $739 from $710 at Goldman Sachs
PremiumThe Fly

MasterCard price target raised to $739 from $710 at Goldman Sachs

2d ago
MA
COF
Fifth Third Bancorp Issues $2 Billion Senior Notes
PremiumCompany Announcements

Fifth Third Bancorp Issues $2 Billion Senior Notes

2d ago
8K
FITB
MasterCard says ‘excited’ about extended agreement with Capital One
PremiumThe Fly

MasterCard says ‘excited’ about extended agreement with Capital One

2d ago
MA
COF
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 USFD, LKQ, EXC.
    What is ETF CGMM’s holdings count?
    ETF CGMM’s is holdings 107 different assets.
      What are the total assets of ETF CGMM?
      ETF CGMM’s total assets are 1.42B.
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