CGMM - Capital Group U.S. Small... Analysis | Stock Taper
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CGMM

Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF • Capital Group
$31.81 ▲ 1.63% (+0.51)
Managing Company Capital Group
Asset Under Management $2.27B
Inception Date Jan 14, 2025
Expense Ratio 0.51%
52w High $31.98
52w Low $21.68
Volume 1,144,603
Avg Volume 1,167,355
Asset Class Equity

About Capital Group U.S. Small and Mid Cap ETF

The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.

SECTOR HOLDINGS

Industrials Industrials
20.34%
Financial Services Financial Services
16.57%
Technology Technology
14.88%
Consumer Cyclical Consumer Cyclical
13.97%
Healthcare Healthcare
10.83%
Consumer Defensive Consumer Defensive
6.37%
Communication Services Communication Services
3.92%
Energy Energy
3.73%
Utilities Utilities
3.50%
Basic Materials Basic Materials
3.16%
Real Estate Real Estate
2.71%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
90.07%
Other
3.04%
Bermuda flag Bermuda
2.82%
Cayman Islands flag Cayman Islands
1.42%
Singapore flag Singapore
1.04%
Ireland flag Ireland
0.87%
Netherlands flag Netherlands
0.74%

Holdings (Top 20)

USFD

USFD

US Foods Holding Corp.

Weight: 2.61% Shares: 626.28K Value: $57.24M
LKQ

LKQ

LKQ Corporation

Weight: 2.13% Shares: 1.54M Value: $46.70M
MTN

MTN

Vail Resorts, Inc.

Weight: 2.09% Shares: 351.66K Value: $45.78M
EXC

EXC

Exelon Corporation

Weight: 2.08% Shares: 946.79K Value: $45.59M
RNR

RNR

RenaissanceRe Holdings Ltd.

Weight: 2.08% Shares: 148.44K Value: $45.70M
FIX

FIX

Comfort Systems USA, Inc.

Weight: 2.04% Shares: 27.54K Value: $44.84M
BRO

BRO

Brown & Brown, Inc.

Weight: 1.96% Shares: 638.64K Value: $43.08M
INGM

INGM

Ingram Micro Holding Corporation

Weight: 1.81% Shares: 1.41M Value: $39.79M
CIEN

CIEN

Ciena Corporation

Weight: 1.75% Shares: 80.19K Value: $38.48M
KEYS

KEYS

Keysight Technologies, Inc.

Weight: 1.65% Shares: 109.41K Value: $36.23M
YUM

YUM

Yum! Brands, Inc.

Weight: 1.61% Shares: 219.19K Value: $35.38M
FN

FN

Fabrinet

Weight: 1.57% Shares: 50.09K Value: $34.56M
BE

BE

Bloom Energy Corporation

Weight: 1.52% Shares: 188.56K Value: $33.31M
COF

COF

Capital One Financial Corporation

Weight: 1.45% Shares: 160.59K Value: $31.73M
SPG

SPG

Simon Property Group, Inc.

Weight: 1.39% Shares: 151.74K Value: $30.46M
IONS

IONS

Ionis Pharmaceuticals, Inc.

Weight: 1.30% Shares: 381.52K Value: $28.59M
KEY

KEY

KeyCorp

Weight: 1.27% Shares: 1.28M Value: $27.79M
WEX

WEX

WEX Inc.

Weight: 1.26% Shares: 166.88K Value: $27.69M
MNST

MNST

Monster Beverage Corporation

Weight: 1.26% Shares: 368.36K Value: $27.69M
XPO

XPO

XPO Logistics, Inc.

Weight: 1.25% Shares: 128.90K Value: $27.35M