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

CGMM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.24%	47,735
2	BRO	Brown & Brown, Inc.	2.56%	72,609
3	USFD	US Foods Holding Corp.	2.56%	103,249
4	YUM	Yum! Brands, Inc.	2.43%	51,213
5	RBLX	Roblox Corporation	2.41%	71,086
6	HLT	Hilton Worldwide Holdings Inc.	2.19%	26,356
7	VCTR	Victory Capital Holdings, Inc.	2.01%	98,158
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.95%	60,368
9	URI	United Rentals, Inc.	1.89%	7,890
10	XPO	XPO, Inc.	1.87%	46,617
11	DG	Dollar General Corporation	1.86%	51,161
12	FITB	Fifth Third Bancorp	1.80%	134,857
13	RNR	RenaissanceRe Holdings Ltd.	1.79%	22,997
14	IR	Ingersoll Rand Inc.	1.78%	64,840
15	MNST	Monster Beverage Corporation	1.76%	87,492
16	INGM	Ingram Micro Holding Corporation	1.70%	253,100
17	CR	Crane Company	1.67%	27,480
18	KRMN	Karman Holdings Inc.	1.67%	103,398
19	LKQ	LKQ Corporation	1.61%	134,744
20	TPG	TPG Inc.	1.43%	83,995
21	MTN	Vail Resorts, Inc.	1.35%	26,585
22	HLNE	Hamilton Lane Incorporated	1.33%	28,642
23	LPLA	LPL Financial Holdings Inc.	1.32%	11,208
24	KEY	KeyCorp	1.28%	232,007
25	MAA	Mid-America Apartment Communities, Inc.	1.25%	26,266
26	FLEX	Flex Ltd.	1.23%	75,842
27	KEYS	Keysight Technologies, Inc.	1.23%	23,034
28	APTV	Aptiv PLC	1.19%	54,469
29	CFG	Citizens Financial Group, Inc.	1.15%	81,054
30	NSIT	Insight Enterprises, Inc.	1.14%	26,043
31	STEP	StepStone Group Inc.	1.14%	62,955
32	ELF	e.l.f. Beauty, Inc.	1.13%	27,909
33	FN	Fabrinet	1.12%	11,583
34	ATI	ATI Inc.	1.11%	40,218
35	FIX	Comfort Systems USA, Inc.	1.08%	6,510
36	IP	International Paper Company	1.06%	70,257
37	AGCO	AGCO Corporation	1.04%	31,342
38	GNRC	Generac Holdings Inc.	1.01%	21,921
39	BFAM	Bright Horizons Family Solutions Inc.	0.98%	25,282
40	AFRM	Affirm Holdings, Inc.	0.97%	45,034
41	APG	APi Group Corporation	0.97%	59,463
42	RDN	Radian Group Inc.	0.97%	83,698
43	KAI	Kadant Inc.	0.96%	9,495
44	WING	Wingstop Inc.	0.95%	8,588
45	VNT	Vontier Corporation	0.93%	76,847
46	PCOR	Procore Technologies, Inc.	0.90%	40,994
47	WEX	WEX Inc.	0.90%	18,673
48	IONS	Ionis Pharmaceuticals, Inc.	0.89%	69,559
49	ALNY	Alnylam Pharmaceuticals, Inc.	0.88%	8,556
50	SITE	SiteOne Landscape Supply, Inc.	0.88%	22,427

As of Jun 26, 2025

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