All 109 CGMM (CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS) Holdings
There are 109 CGMM holdings. Top 10 companies weight: 20.56%.
Total Market Cap: $3.02T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (109 stocks) | +7.58% | 28.17 | 19.40 | 0.69 | +13.96% | +17.02% | 1.18 | ||||||||||
1 | BE | Bloom Energy Corp Class A | 2.57% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
2 | USFD | Us Foods Holding Corp | 2.57% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
3 | FIX | Comfort Systems Usa Inc | 2.25% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
4 | RNR | Renaissancere Holdings Ltd | 2.05% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
5 | EXC | Exelon Corp | 1.95% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
6 | INGM | Ingram Micro Holding Corp | 1.94% | $31.62 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.56 | 0.79 | N/A | N/A | 61 | -0.63% | $31 | 0.00% | 1.28 |
7 | LKQ | Lkq Corp | 1.92% | $25.65 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.07 | 1.06 | N/A | N/A | 77 | +59.10% | $41 | -10.27% | 0.63 |
8 | CIEN | Ciena Corp | 1.88% | $627.45 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -26.06% | $464 | +60.79% | 1.97 |
9 | BRO | Brown & Brown Inc | 1.72% | $56.60 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.27 | 1.51 | N/A | N/A | 55 | +28.98% | $73 | +2.32% | 0.28 |
10 | KEYS | Keysight Technologies Inc | 1.71% | $346.56 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 31.65 | 1.50 | N/A | N/A | 69 | +10.54% | $383 | +19.03% | 1.42 |
11 | NKE | Nike Inc Class B | 1.70% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
12 | WEX | Wex Inc | 1.63% | $148.35 | $4.96B | Software - Infrastructure | Technology | N/A | 15.84 | 7.73 | 1.52 | N/A | N/A | 60 | +22.14% | $181 | -5.98% | 1.22 |
13 | DASH | Doordash Inc Ordinary Shares Class A | 1.61% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
14 | YUM | Yum Brands Inc | 1.45% | $146.58 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +18.71% | $174 | +6.28% | 0.33 |
15 | FN | Fabrinet | 1.44% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
16 | IONS | Ionis Pharmaceuticals Inc | 1.42% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
17 | SPG | Simon Property Group Inc | 1.38% | $203.53 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.34% | $214 | +14.66% | 0.79 |
18 | MTN | Vail Resorts Inc | 1.33% | $135.62 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +14.60% | $155 | -13.00% | 0.75 |
19 | XPO | Xpo Inc | 1.27% | $216.94 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.98% | $223 | +33.83% | 1.50 |
20 | MNST | Monster Beverage Corp | 1.27% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
21 | KEY | Keycorp | 1.26% | $21.19 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.92 | 0.04 | N/A | N/A | 67 | +18.15% | $25 | +3.08% | 1.16 |
22 | FANG | Diamondback Energy Inc | 1.26% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
23 | FLEX | Flex Ltd | 1.19% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
24 | COF | Capital One Financial Corp | 1.18% | $183.86 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 73 | +38.80% | $255 | +3.91% | 1.42 |
25 | ALGN | Align Technology Inc | 1.18% | $166.69 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +25.42% | $209 | -21.72% | 1.33 |
26 | FITB | Fifth Third Bancorp | 1.16% | $50.31 | $45B | Banks - Regional | Financial Services | +2.52% | 22.68 | 12.18 | 1.90 | N/A | N/A | N/A | N/A | N/A | +7.50% | N/A |
27 | ELF | E.l.f. Beauty Inc | 1.08% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
28 | CR | Crane Co | 1.06% | $186.38 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +17.86% | $220 | 0.00% | 1.32 |
29 | URI | United Rentals Inc | 1.04% | $994.82 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +8.99% | $1.08K | +25.15% | 1.28 |
30 | VCTR | Victory Capital Holdings Inc Class A | 1.04% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
31 | PCOR | Procore Technologies Inc | 1.03% | $52.70 | $7.07B | Software - Application | Technology | N/A | N/A | 28.17 | N/A | N/A | N/A | 72 | +31.54% | $69 | -8.33% | 1.46 |
32 | STEP | N/A | 1.03% | $46.07 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +57.37% | $73 | +10.52% | 1.61 |
33 | HPE | Hewlett Packard Enterprise Co | 1.01% | $56.15 | $49B | Communication Equipment | Technology | -22.17% | N/A | 17.70 | 0.85 | N/A | N/A | 65 | -46.71% | $30 | +32.20% | 1.65 |
34 | AGCO | Agco Corp | 1.01% | $118.45 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +8.06% | $128 | +0.20% | 1.00 |
35 | TXRH | Texas Roadhouse Inc | 1.00% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
36 | FIVE | Five Below Inc | 0.99% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
37 | AKAM | Akamai Technologies Inc | 0.98% | $160.32 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.52% | $158 | +6.95% | 1.06 |
38 | HLT | Hilton Worldwide Holdings Inc | 0.98% | $332.88 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 36.50 | 16.93 | N/A | N/A | 65 | +4.34% | $347 | +22.33% | 0.93 |
39 | ESI | Element Solutions Inc | 0.96% | $42.65 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +10.90% | $47 | +14.15% | 1.51 |
40 | CASY | Casey's General Stores Inc | 0.96% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
41 | APG | Api Group Corp | 0.91% | $41.79 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +27.30% | $53 | +23.67% | 1.16 |
42 | ATI | Ati Inc | 0.90% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
43 | NYT | New York Times Co Class A | 0.90% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
44 | RBLX | Roblox Corp Ordinary Shares Class A | 0.88% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
45 | LPLA | Lpl Financial Holdings Inc | 0.87% | $272.52 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 79 | +52.83% | $417 | +14.15% | 1.11 |
46 | FISV | Fiserv Inc | 0.86% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
47 | CPRT | Copart Inc | 0.85% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
48 | CVSA | Covista Inc | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | GM | General Motors Co | 0.82% | $81.73 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.00% | $95 | +5.99% | 0.94 |
50 | NET | Cloudflare Inc | 0.81% | $272.66 | $74B | Software - Infrastructure | Technology | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | -14.11% | $234 | +27.19% | 1.57 |
CGMM (CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS) Sector Allocation
INDUSTRIALS
19.90%FINANCIALS
18.30%CONSUMER DISCRETIONARY
15.20%INFORMATION TECHNOLOGY
13.70%HEALTHCARE
8.30%CONSUMER STAPLES
5.90%MATERIALS
3.60%ENERGY
3.40%UTILITIES
3.10%COMMUNICATION SERVICES
3.00%REAL ESTATE
0.00%