CGMM
CGMM
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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 3.45% | 166.29K | $42.89M |
 BRO | Brown & Brown, Inc. | 2.51% | 389.13K | $31.24M |
 USFD | US Foods Holding Corp. | 2.47% | 399.69K | $30.72M |
 FITB | Fifth Third Bancorp | 2.31% | 577.80K | $28.76M |
 VCTR | Victory Capital Holdings, Inc. | 2.08% | 386.02K | $25.86M |
 HLT | Hilton Worldwide Holdings Inc. | 1.98% | 83.91K | $24.61M |
 RNR | RenaissanceRe Holdings Ltd. | 1.94% | 88.53K | $24.08M |
 XPO | XPO Logistics, Inc. | 1.92% | 158.38K | $23.84M |
 CR | Crane Company | 1.78% | 112.46K | $22.08M |
 URI | United Rentals, Inc. | 1.69% | 23.60K | $21.06M |
 IR | Ingersoll Rand Inc. | 1.68% | 250.45K | $20.90M |
 KEY | KeyCorp | 1.62% | 933.63K | $20.14M |
 KRMN | Karman Holdings Inc. | 1.60% | 220.25K | $19.91M |
 MTN | Vail Resorts, Inc. | 1.59% | 144.77K | $19.78M |
 INGM | Ingram Micro Holding Corporation | 1.59% | 895.43K | $19.73M |
 FIX | Comfort Systems USA, Inc. | 1.59% | 19.05K | $19.72M |
 LKQ | LKQ Corporation | 1.56% | 613.55K | $19.34M |
 MNST | Monster Beverage Corporation | 1.51% | 247.47K | $18.74M |
 STEP | StepStone Group Inc. | 1.44% | 253.44K | $17.89M |
 LITE | Lumentum Holdings Inc. | 1.42% | 44.54K | $17.70M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Real Estate
Utilities
Communication Services
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Switzerland
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Consumer Defensive Real Estate Utilities Communication Services Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Switzerland NetherlandsHoldings (Top 20)
COF
Capital One Financial Corporation
BRO
Brown & Brown, Inc.
USFD
US Foods Holding Corp.
FITB
Fifth Third Bancorp
VCTR
Victory Capital Holdings, Inc.
HLT
Hilton Worldwide Holdings Inc.
RNR
RenaissanceRe Holdings Ltd.
XPO
XPO Logistics, Inc.
CR
Crane Company
URI
United Rentals, Inc.
IR
Ingersoll Rand Inc.
KEY
KeyCorp
KRMN
Karman Holdings Inc.
MTN
Vail Resorts, Inc.
INGM
Ingram Micro Holding Corporation
FIX
Comfort Systems USA, Inc.
LKQ
LKQ Corporation
MNST
Monster Beverage Corporation
STEP
StepStone Group Inc.
LITE
Lumentum Holdings Inc.