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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
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