CGMMCapital Group U.S. Small and Mid Cap ETF
Grow my money#743 of 2944 for Grow my money
Seeks capital appreciation.
Capital Group · Since 2025 (1 year)
Annual Cost
0.51%
#2507 out of 5,332 ETFs
Fund Size
$2.0B
#665 out of 5,332 ETFs
Dividend Yield
0.39%
Track Record
1 year
#4175 out of 5,332 ETFs
Performance
1 Year
+34.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
smid
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Industrials
20.3%
Financial Services
16.6%
Technology
14.9%
Consumer Cyclical
14.0%
Healthcare
10.8%
Consumer Defensive
6.4%
Communication
3.9%
Energy
3.7%
Other
9.4%
Top holdings
US Foods Holding CorpUSFD3.0%
Exelon CorpEXC2.2%
Vail Resorts IncMTN2.2%
LKQ CorpLKQ2.2%
RenaissanceRe Holdings LtdRNR2.1%
Brown & Brown IncBRO2.0%
Comfort Systems USA IncFIX1.9%
Ingram Micro Holding CorpINGM1.6%
Yum Brands IncYUM1.6%
Keysight Technologies IncKEYS1.5%
Risk profile
Volatility (1Y)
16.7%
Moderate
Max drawdown
-21.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05