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

Mid Cap Blend · Capital Group · NYSE

Mid Cap BlendETF
Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund in the Mid Cap Blend category. It has $3.08B in assets, an expense ratio of 0.51% and a 0.37% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
Assets under management$3.08B
Expense ratio0.51%
CategoryMid Cap Blend
Dividend yield0.37%
NAV$32.42
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group U.S. Small and Mid Cap ETF reports, by weight.

HoldingNameWeight
BE Bloom Energy Corp Class A 2.60%
RNR RenaissanceRe Holdings Ltd 2.02%
USFD US Foods Holding Corp 1.90%
EXC Exelon Corp 1.89%
FIX Comfort Systems USA Inc 1.85%
WEX WEX Inc 1.76%
BRO Brown & Brown Inc 1.76%
DASH DoorDash Inc Ordinary Shares - Class A 1.75%
CBRS Cerebras Systems Inc Class A 1.57%
FLEX Flex Ltd 1.56%

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