CGMM Holdings
Capital Group U.S. Small and Mid Cap ETF
1W: +0.1%
1M: +1.1%
3M: -1.0%
YTD: +7.6%
1Y: +9.9%
$31.45
+0.16 (+0.51%)
Weekly Expected Move ±2.2%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings116
Top 10 Wt19.6%
Beta0.86
% Profitable78%
Coverage95%
Portfolio Valuation
P/E25.4
P/B3.1
P/S1.9
EV/EBITDA14.6
P/FCF18.6
PEG1.01
Profitability & Returns
Gross Margin33.8%
Net Margin7.0%
ROE11.8%
ROA3.0%
ROIC12.8%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov3.2x
Current Ratio0.70
Quick Ratio0.65
Growth (YoY)
Revenue+19.0%
Net Income+30.9%
EPS+32.1%
FCF+26.7%
EBITDA+29.8%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.1
Altman Z7.33
IS Quality68.0
IS Overall56.3
IS Value48.6
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 18.9% | 27.5 |
| Financial Services | 15 | 17.2% | 17.4 |
| Industrials | 20 | 15.1% | 38.2 |
| Healthcare | 18 | 12.8% | -14.6 |
| Consumer Cyclical | 12 | 8.1% | 21.5 |
| Basic Materials | 7 | 6.1% | 34.5 |
| Communication Services | 4 | 5.1% | 25.6 |
| Consumer Defensive | 4 | 4.9% | 50.7 |
| Energy | 4 | 4.0% | 20.6 |
| Utilities | 2 | 3.1% | 13.0 |
| Real Estate | 3 | 2.8% | 42.2 |
| Other | 3 | 2.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 1.70% | 4 | Bullish | 1 | 1 | -7.7% |
| SPG | Simon Property Group, Inc. | 1.21% | 4 | Bullish | 39 | 2 | +5.8% |
| BRO | Brown & Brown, Inc. | 1.14% | 4 | Bullish | 2 | 1 | +14.3% |
| PCG | PG&E Corporation | 0.89% | 4 | Bullish | 1 | 1 | +5.8% |
| CCI | Crown Castle Inc. | 0.53% | 4 | Bullish | 1 | 3 | +29.5% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.47% | $87.2M | 247,327 | 8.7 | $14.2B | Financial Services |
| 2 | EXELON CORP COMMON STOCK | EXC | 2.22% | $78.3M | 1,762,678 | 16.3 | $46.1B | Utilities |
| 3 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.15% | $75.9M | 751,923 | 31.1 | $22.2B | Consumer Defensive |
| 4 | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | TW | 2.13% | $75.3M | 614,287 | 28.5 | $25.9B | Financial Services |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.02% | $71.5M | — | — | — | — |
| 6 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.90% | $67.3M | 879,546 | -53.5 | $51.7B | Technology |
| 7 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.83% | $64.8M | 361,074 | 87.9 | $73.9B | Communication Services |
| 8 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.79% | $63.4M | 760,312 | 44.1 | $12.9B | Technology |
| 9 | VYLOR INC COMMON STOCK USD.01 | VYLR | 1.70% | $60.2M | 806,935 | — | $48.1B | Basic Materials |
| 10 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.70% | $60.0M | 85,867 | 33.4 | $25.8B | Consumer Cyclical |
| 11 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 1.68% | $59.5M | 307,566 | 122.5 | $64.6B | Industrials |
| 12 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 1.51% | $53.5M | 346,206 | 26.4 | $10.8B | Healthcare |
| 13 | COPART INC COMMON STOCK | CPRT | 1.44% | $50.8M | 1,750,811 | 18.5 | $26.8B | Industrials |
| 14 | KEYCORP COMMON STOCK USD1.0 | KEY | 1.42% | $50.2M | 2,380,513 | 11.6 | $22.8B | Financial Services |
| 15 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 1.37% | $48.5M | 743,921 | 13.1 | $27.5B | Financial Services |
| 16 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 1.32% | $46.7M | 1,022,774 | 18.2 | $65.3B | Healthcare |
| 17 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.29% | $45.6M | 221,639 | 39.9 | $57.3B | Energy |
| 18 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.26% | $44.6M | 196,165 | 26.1 | $20.3B | Basic Materials |
| 19 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 1.26% | $44.7M | 641,953 | 28.8 | $11.3B | Communication Services |
| 20 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 1.22% | $43.2M | 646,311 | 9.2 | $6.0B | Financial Services |
| 21 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 1.21% | $42.9M | 1,299,839 | 142.0 | $7.3B | Communication Services |
| 22 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.21% | $42.6M | 201,308 | 15.0 | $68.7B | Real Estate |
| 23 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 1.21% | $42.7M | 456,018 | 35.1 | $14.3B | Technology |
| 24 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 1.17% | $41.4M | 780,142 | 14.4 | $57.6B | Energy |
| 25 | CRANE CO COMMON STOCK USD1.0 | CR | 1.15% | $40.7M | 222,611 | 32.9 | $11.1B | Industrials |
| 26 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 1.14% | $40.1M | 549,883 | 18.5 | $22.6B | Financial Services |
| 27 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.14% | $40.3M | 432,071 | 8.1 | $21.9B | Energy |
| 28 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 1.13% | $40.0M | 213,702 | -21.0 | $39.9B | Healthcare |
| 29 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 1.11% | $39.1M | 120,178 | -562.7 | $116.8B | Technology |
| 30 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 1.09% | $38.5M | 125,571 | 12.3 | $78.8B | Healthcare |
| 31 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 1.09% | $38.5M | 726,459 | 18.1 | $48.6B | Financial Services |
| 32 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 1.09% | $38.5M | 357,635 | 20.2 | $6.8B | Financial Services |
| 33 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.07% | $37.8M | 32,597 | 27.8 | $45.4B | Industrials |
| 34 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 1.06% | $37.4M | 707,834 | -38.1 | $38.9B | Technology |
| 35 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 1.05% | $37.1M | 804,107 | 41.7 | $89.0B | Consumer Defensive |
| 36 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 1.03% | $36.5M | 249,088 | 36.7 | $5.4B | Consumer Cyclical |
| 37 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.03% | $36.3M | 446,300 | 14.4 | $42.2B | Financial Services |
| 38 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 1.01% | $35.6M | 483,090 | 91.2 | $5.0B | Basic Materials |
| 39 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 1.01% | $35.6M | 671,799 | 75.0 | $11.1B | Real Estate |
| 40 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 1.00% | $35.5M | 109,860 | 50.5 | $50.8B | Technology |
| 41 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.98% | $34.6M | 176,170 | 40.1 | $28.0B | Consumer Cyclical |
| 42 | XPO INC COMMON STOCK USD.001 | XPO | 0.94% | $33.3M | 181,857 | 54.8 | $22.0B | Industrials |
| 43 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.93% | $33.0M | 326,333 | 19.7 | $79.5B | Industrials |
| 44 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.93% | $32.7M | 103,992 | 46.3 | $57.2B | Technology |
| 45 | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | STEP | 0.92% | $32.4M | 770,413 | -5.4 | $5.4B | Financial Services |
| 46 | COVISTA INC COMMON STOCK | CVSA | 0.90% | $32.0M | 242,503 | 17.1 | $4.4B | Consumer Defensive |
| 47 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.90% | $31.7M | 75,122 | 39.0 | $49.8B | Healthcare |
| 48 | P G + E CORP COMMON STOCK | PCG | 0.89% | $31.5M | 2,491,697 | 9.6 | $34.7B | Utilities |
| 49 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.86% | $30.3M | 150,440 | 12.0 | $124.8B | Financial Services |
| 50 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 0.85% | $30.1M | 263,239 | 113.0 | $6.7B | Consumer Defensive |