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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 23.79%.
Compare
Holdings Count
92
Total Assets
409.89M
Top 10 Percentage
23.79%
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 Jul 25, 2025
92 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COF
Capital One Financial Corp.
3.25%
$13.27M
―
$136.25B
42.51%
13 Buy
3 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
2.72%
$11.11M
―
$19.03B
56.12%
10 Buy
1 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
2.40%
$9.82M
―
$40.78B
14.56%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
BRO
Brown & Brown
2.40%
$9.81M
―
$33.69B
4.25%
3 Buy
5 Hold
1 Sell
Hold
―
RBLX
Roblox Corp.
2.32%
$9.48M
―
$80.59B
193.31%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.27%
$9.28M
―
$64.36B
26.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
2.22%
$9.07M
―
$57.26B
18.32%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
2.20%
$8.97M
―
$4.75B
32.16%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
2.04%
$8.32M
―
$16.29B
26.08%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FITB
Fifth Third
1.96%
$8.01M
―
$28.60B
1.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.99%Financial20.85%Consumer Cyclical20.23%Industrials13.46%Technology7.06%Healthcare4.42%Consumer Defensive3.21%Communication Services2.58%Real Estate1.87%Energy1.15%General0.63%Basic Materials0.55%Utilities23.99%Financial
Financial
23.99%
Consumer Cyclical
20.85%
Industrials
20.23%
Technology
13.46%
Healthcare
7.06%
Consumer Defensive
4.42%
Communication Services
3.21%
Real Estate
2.58%
Energy
1.87%
General
1.15%
Basic Materials
0.63%
Utilities
0.55%

Countries Breakdown

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

Breakdown By Smart Score

15.11%Outperform1010.75%Outperform99.42%Outperform816.00%Neutral719.25%Neutral67.36%Neutral510.90%Neutral42.06%Underperform35.15%Underperform24.00%Underperform16
The weighted average smart score of the CGMM ETF is 6
10
15.11%
9
10.75%
8
9.42%
7
16.00%
6
19.25%
5
7.36%
4
10.90%
3
2.06%
2
5.15%
1
4.00%

CGMM ETF FAQ

What are ETF CGMM’s top 3 holdings?
CGMM’s top 3 holdings are COF, USFD, YUM.
    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 409.89M.

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