Capital Group U.S. Small and Mid Cap ETF (CGMM)

CGMM Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.34%	72,322
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.92%	139,835
3	BRO	Brown & Brown, Inc.	2.73%	137,442
4	USFD	US Foods Holding Corp.	2.56%	158,449
5	YUM	Yum! Brands, Inc.	2.40%	78,198
6	URI	United Rentals, Inc.	2.30%	11,923
7	HLT	Hilton Worldwide Holdings Inc.	2.23%	39,499
8	VCTR	Victory Capital Holdings, Inc.	2.15%	144,331
9	FITB	Fifth Third Bancorp	1.98%	218,805
10	RBLX	Roblox Corporation	1.97%	75,235
11	XPO	XPO, Inc.	1.92%	71,517
12	RNR	RenaissanceRe Holdings Ltd.	1.87%	36,825
13	MNST	Monster Beverage Corporation	1.80%	133,758
14	MTN	Vail Resorts, Inc.	1.77%	55,623
15	TPG	TPG Inc.	1.73%	128,995
16	CR	Crane Company	1.71%	42,772
17	IR	Ingersoll Rand Inc.	1.67%	99,342
18	INGM	Ingram Micro Holding Corporation	1.57%	385,683
19	KRMN	Karman Holdings Inc.	1.51%	142,206
20	KEY	KeyCorp	1.51%	394,555
21	HLNE	Hamilton Lane Incorporated	1.42%	42,798
22	LKQ	LKQ Corporation	1.37%	207,913
23	STEP	StepStone Group Inc.	1.33%	102,431
24	APTV	Aptiv PLC	1.30%	83,569
25	FIX	Comfort Systems USA, Inc.	1.30%	8,995

As of Aug 14, 2025

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