CGMM
Capital Group U.S. Small and Mid Cap ETF
1W: +1.4%
1M: -4.9%
3M: +0.9%
YTD: +2.0%
1Y: +20.6%
$29.64
-0.17 (-0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings104
Top 10 Wt20.4%
Beta1.00
% Profitable77%
Coverage96%
Portfolio Valuation
P/E26.8
P/B3.1
P/S2.0
EV/EBITDA14.3
P/FCF17.7
PEG1.20
Profitability & Returns
Gross Margin25.7%
Net Margin7.0%
ROE12.1%
ROA2.7%
ROIC8.5%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.24
Net Debt/EBITDA2.2x
Interest Cov1.7x
Current Ratio0.68
Quick Ratio0.62
Growth (YoY)
Revenue+18.4%
Net Income+24.3%
EPS+26.4%
FCF+36.6%
EBITDA+31.7%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z5.04
IS Quality65.2
IS Overall54.5
IS Value48.4
Median P/E26.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 20.5% | 40.5 |
| Financial Services | 15 | 15.7% | 16.9 |
| Technology | 17 | 15.1% | -21.4 |
| Consumer Cyclical | 14 | 15.0% | 41.8 |
| Healthcare | 14 | 10.2% | -331.0 |
| Consumer Defensive | 3 | 5.4% | 35.9 |
| Utilities | 3 | 3.6% | 21.7 |
| Energy | 4 | 3.5% | 23.8 |
| Basic Materials | 4 | 3.0% | 7.5 |
| Communication Services | 4 | 2.9% | 144.0 |
| Real Estate | 3 | 2.8% | 37.1 |
| Other | 3 | 2.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EXC | Exelon Corporation | 2.25% | 4 | Bullish | 8 | 1 | +0.5% |
| BE | Bloom Energy Corporation | 1.43% | 4 | Bullish | 10 | 4 | -2.7% |
| FITB | Fifth Third Bancorp | 1.21% | 4 | Bullish | 2 | 1 | +1.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.96% | 4 | Bullish | 7 | 2 | -3.2% |
| APG | APi Group Corporation | 0.88% | 4 | Bullish | 3 | 8 | -0.0% |
| ILMN | Illumina, Inc. | 0.86% | 4 | Bullish | 12 | 1 | -1.6% |
| HUM | Humana Inc. | 0.65% | 4 | Bullish | 1 | 2 | -3.8% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.97% | $49.7M | 558,319 | 30.4 | $20.6B | Consumer Defensive |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.87% | $48.1M | — | — | — | — |
| 3 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 2.32% | $38.8M | 285,133 | 20.6 | $4.7B | Consumer Cyclical |
| 4 | EXELON CORP COMMON STOCK | EXC | 2.25% | $37.6M | 762,939 | 17.4 | $48.8B | Utilities |
| 5 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.05% | $34.3M | 116,066 | 4.9 | $12.8B | Financial Services |
| 6 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 2.00% | $33.5M | 499,064 | 20.3 | $21.9B | Financial Services |
| 7 | LKQ CORP COMMON STOCK USD.01 | LKQ | 2.00% | $33.5M | 1,169,238 | 12.4 | $7.5B | Consumer Cyclical |
| 8 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.98% | $33.1M | 23,239 | 50.7 | $51.9B | Industrials |
| 9 | YUM BRANDS INC COMMON STOCK | YUM | 1.68% | $28.1M | 176,656 | 28.4 | $44.2B | Consumer Cyclical |
| 10 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 1.59% | $26.6M | 93,651 | 52.6 | $50.3B | Technology |
| 11 | CIENA CORP COMMON STOCK USD.01 | CIEN | 1.53% | $25.6M | 66,470 | 270.7 | $61.9B | Technology |
| 12 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 1.53% | $25.7M | 1,182,124 | 16.2 | $5.4B | Technology |
| 13 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.44% | $24.1M | 133,590 | 40.8 | $115.2B | Financial Services |
| 14 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 1.43% | $24.0M | 153,128 | -447.9 | $35.5B | Industrials |
| 15 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.39% | $23.2M | 122,241 | 12.8 | $59.0B | Real Estate |
| 16 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 1.39% | $23.2M | 228,722 | 453.5 | $13.2B | Industrials |
| 17 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 1.39% | $23.2M | 134,739 | 31.5 | $12.9B | Healthcare |
| 18 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 1.32% | $22.0M | 307,467 | -30.9 | $12.0B | Healthcare |
| 19 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 1.32% | $22.0M | 328,585 | 14.0 | $4.6B | Financial Services |
| 20 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 1.31% | $22.0M | 297,015 | 37.6 | $71.6B | Consumer Defensive |
| 21 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 1.30% | $21.8M | 370,945 | -83.8 | $8.7B | Technology |
| 22 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.28% | $21.4M | 112,881 | 33.6 | $55.3B | Energy |
| 23 | FABRINET COMMON STOCK USD.01 | FN | 1.25% | $20.9M | 41,718 | 58.6 | $21.9B | Technology |
| 24 | WEX INC COMMON STOCK USD.01 | WEX | 1.23% | $20.5M | 137,783 | 17.1 | $5.2B | Technology |
| 25 | XPO INC COMMON STOCK USD.001 | XPO | 1.22% | $20.5M | 108,014 | 71.4 | $22.6B | Industrials |
| 26 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 1.21% | $20.2M | 459,445 | 12.1 | $30.6B | Financial Services |
| 27 | KEYCORP COMMON STOCK USD1.0 | KEY | 1.17% | $19.7M | 1,031,140 | 12.0 | $21.8B | Financial Services |
| 28 | CRANE CO COMMON STOCK USD1.0 | CR | 1.11% | $18.6M | 106,293 | 27.4 | $10.1B | Industrials |
| 29 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 1.10% | $18.4M | 109,207 | 27.5 | $11.2B | Consumer Cyclical |
| 30 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 1.10% | $18.4M | 386,290 | 21.8 | $9.5B | Industrials |
| 31 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 1.08% | $18.2M | 258,204 | 39.7 | $4.2B | Consumer Defensive |
| 32 | ATI INC COMMON STOCK USD.1 | ATI | 1.07% | $17.8M | 119,184 | 50.1 | $20.4B | Industrials |
| 33 | AGCO CORP COMMON STOCK USD.01 | AGCO | 1.07% | $17.9M | 159,006 | 11.9 | $8.5B | Industrials |
| 34 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 1.06% | $17.8M | 253,580 | 94.8 | $13.7B | Consumer Cyclical |
| 35 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.99% | $16.6M | 147,649 | -9.8 | $14.7B | Basic Materials |
| 36 | COVISTA INC COMMON STOCK USD.01 | CVSA | 0.99% | $16.6M | 157,231 | — | $4.0B | Consumer Cyclical |
| 37 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.98% | $16.4M | 72,556 | -748.4 | $76.7B | Technology |
| 38 | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | STEP | 0.98% | $16.4M | 350,578 | -6.9 | $6.0B | Financial Services |
| 39 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.98% | $16.5M | 77,537 | 35.9 | $12.9B | Consumer Cyclical |
| 40 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.97% | $16.2M | 197,223 | 56.5 | $33.1B | Industrials |
| 41 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.97% | $16.2M | 201,352 | 40.2 | $13.8B | Communication Services |
| 42 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.96% | $16.1M | 54,588 | 49.1 | $70.5B | Consumer Cyclical |
| 43 | FLEX LTD COMMON STOCK | FLEX | 0.93% | $15.6M | 245,219 | 30.9 | $25.9B | Technology |
| 44 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.92% | $15.4M | 146,386 | 14.9 | $27.4B | Energy |
| 45 | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | TW | 0.90% | $15.1M | 122,584 | 31.4 | $25.5B | Financial Services |
| 46 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.88% | $14.8M | 359,840 | 59.9 | $18.2B | Industrials |
| 47 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.88% | $14.8M | 51,321 | 27.9 | $24.1B | Financial Services |
| 48 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.88% | $14.7M | 252,950 | -37.3 | $40.2B | Technology |
| 49 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.86% | $14.4M | 116,798 | 22.7 | $19.3B | Healthcare |
| 50 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.85% | $14.3M | 19,725 | 19.0 | $47.6B | Industrials |