Stock Taper

CGMM

Capital Group U.S. Small and Mid Cap ETF

CGMM

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

$31.30 ▼ -0.98% (-0.31)

Managing Company Capital Group

Asset Under Management $1.69B

Inception Date Jan 14, 2025

Expense Ratio 0.51%

52w High $31.65

52w Low $20.57

Volume 846,263

Avg Volume 862,962

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.

Managing Company Capital Group

Asset Under Management $1.69B

Inception Date Jan 14, 2025

Expense Ratio 0.51%

52w High $31.65

52w Low $20.57

Volume 846,263

Avg Volume 862,962

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
USFD	US Foods Holding Corp.	3.20%	567.32K	$54.10M
MTN	Vail Resorts, Inc.	2.15%	259.20K	$36.35M
EXC	Exelon Corporation	2.07%	715.50K	$34.92M
LKQ	LKQ Corporation	2.00%	1.03M	$33.77M
FIX	Comfort Systems USA, Inc.	1.93%	22.69K	$32.63M
BRO	Brown & Brown, Inc.	1.88%	446.69K	$31.81M
RNR	RenaissanceRe Holdings Ltd.	1.87%	106.09K	$31.66M
COF	Capital One Financial Corporation	1.65%	133.83K	$27.90M
YUM	Yum! Brands, Inc.	1.63%	165.68K	$27.46M
KEYS	Keysight Technologies, Inc.	1.59%	87.81K	$26.87M
BE	Bloom Energy Corporation	1.44%	144.64K	$24.38M
MNST	Monster Beverage Corporation	1.43%	278.61K	$24.14M
ALGN	Align Technology, Inc.	1.40%	124.77K	$23.61M
INGM	Ingram Micro Holding Corporation	1.38%	1.13M	$23.27M
SPG	Simon Property Group, Inc.	1.37%	114.63K	$23.22M
ELF	e.l.f. Beauty, Inc.	1.34%	240.03K	$22.72M
FITB	Fifth Third Bancorp	1.33%	430.95K	$22.40M
VCTR	Victory Capital Holdings, Inc.	1.31%	308.23K	$22.14M
IONS	Ionis Pharmaceuticals, Inc.	1.30%	272.28K	$21.95M
FN	Fabrinet	1.30%	39.06K	$21.97M

SECTOR HOLDINGS

Industrials

Industrials

21.00%

Financial Services

Financial Services

18.02%

Consumer Cyclical

Consumer Cyclical

16.33%

Technology

Technology

12.21%

Healthcare

Healthcare

9.23%

Consumer Defensive

Consumer Defensive

7.15%

Energy

Energy

3.74%

Communication Services

Communication Services

3.59%

Utilities

Utilities

3.23%

Real Estate

Real Estate

2.81%

Basic Materials

Basic Materials

2.69%

ASSET ALLOCATION BY REGION

United States

90.83%

Bermuda

2.63%

Other

1.97%

Ireland

1.43%

Cayman Islands

1.35%

Singapore

0.88%

United Kingdom

0.46%

Netherlands

0.45%

SECTOR HOLDINGS

Industrials

Industrials

21.00%

Financial Services

Financial Services

18.02%

Consumer Cyclical

Consumer Cyclical

16.33%

Technology

Technology

12.21%

Healthcare

Healthcare

9.23%

Consumer Defensive

Consumer Defensive

7.15%

Energy

Energy

3.74%

Communication Services

Communication Services

3.59%

Utilities

Utilities

3.23%

Real Estate

Real Estate

2.81%

Basic Materials

Basic Materials

2.69%

ASSET ALLOCATION BY REGION

United States

90.83%

Bermuda

2.63%

Other

1.97%

Ireland

1.43%

Cayman Islands

1.35%

Singapore

0.88%

United Kingdom

0.46%

Netherlands

0.45%

Holdings (Top 20)

USFD

USFD

US Foods Holding Corp.

Weight: 3.20% Shares: 567.32K Value: $54.10M

MTN

MTN

Vail Resorts, Inc.

Weight: 2.15% Shares: 259.20K Value: $36.35M

EXC

EXC

Exelon Corporation

Weight: 2.07% Shares: 715.50K Value: $34.92M

LKQ

LKQ

LKQ Corporation

Weight: 2.00% Shares: 1.03M Value: $33.77M

FIX

FIX

Comfort Systems USA, Inc.

Weight: 1.93% Shares: 22.69K Value: $32.63M

BRO

BRO

Brown & Brown, Inc.

Weight: 1.88% Shares: 446.69K Value: $31.81M

RNR

RNR

RenaissanceRe Holdings Ltd.

Weight: 1.87% Shares: 106.09K Value: $31.66M

COF

COF

Capital One Financial Corporation

Weight: 1.65% Shares: 133.83K Value: $27.90M

YUM

YUM

Yum! Brands, Inc.

Weight: 1.63% Shares: 165.68K Value: $27.46M

KEYS

KEYS

Keysight Technologies, Inc.

Weight: 1.59% Shares: 87.81K Value: $26.87M

BE

Bloom Energy Corporation

Weight: 1.44% Shares: 144.64K Value: $24.38M

MNST

MNST

Monster Beverage Corporation

Weight: 1.43% Shares: 278.61K Value: $24.14M

ALGN

ALGN

Align Technology, Inc.

Weight: 1.40% Shares: 124.77K Value: $23.61M

INGM

INGM

Ingram Micro Holding Corporation

Weight: 1.38% Shares: 1.13M Value: $23.27M

SPG

SPG

Simon Property Group, Inc.

Weight: 1.37% Shares: 114.63K Value: $23.22M

ELF

ELF

e.l.f. Beauty, Inc.

Weight: 1.34% Shares: 240.03K Value: $22.72M

FITB

FITB

Fifth Third Bancorp

Weight: 1.33% Shares: 430.95K Value: $22.40M

VCTR

VCTR

Victory Capital Holdings, Inc.

Weight: 1.31% Shares: 308.23K Value: $22.14M

IONS

IONS

Ionis Pharmaceuticals, Inc.

Weight: 1.30% Shares: 272.28K Value: $21.95M

FN

Fabrinet

Weight: 1.30% Shares: 39.06K Value: $21.97M