CGMM
Capital Group U.S. Small and Mid Cap ETF
Capital Group Equity ETF Trust I
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Eating Places 4.44%
Services-Business Services, NEC 2.76%
Services-Miscellaneous Amusement & Recreation 2.10%
Industrial Instruments For Measurement, Display, and Control 1.61%
Motor Vehicles & Passenger Car Bodies 1.51%
Motor Vehicle Parts & Accessories 1.04%
Hotels & Motels 1.02%
Retail-Variety Stores 0.97%
Services-Equipment Rental & Leasing, NEC 0.93%
Sporting & Athletic Goods, NEC 0.91%
Services-To Dwellings & Other Buildings 0.90%
Services-Miscellaneous Equipment Rental & Leasing 0.86%
Services-Amusement & Recreation Services 0.69%
Retail-Auto Dealers & Gasoline Stations 0.53%
Wholesale-Groceries & Related Products 3.27%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.04%
Electrical Work 1.93%
Wholesale-Computers & Peripheral Equipment & Software 1.39%
Farm Machinery & Equipment 1.21%
Miscellaneous Fabricated Metal Products 1.19%
Aircraft Parts & Auxiliary Equipment, NEC 1.16%
Wholesale-Durable Goods, NEC 1.14%
General Industrial Machinery & Equipment 1.04%
Oil & Gas Field Machinery & Equipment 0.95%
Services-Educational Services 0.85%
Wholesale-Machinery, Equipment & Supplies 0.73%
Railroads, Line-Haul Operating 0.72%
Construction - Special Trade Contractors 0.69%
Air Transportation, Scheduled 0.63%
Investment Advice 4.40%
National Commercial Banks 2.76%
Fire, Marine & Casualty Insurance 2.67%
Insurance Agents, Brokers & Service 1.91%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.39%
State Commercial Banks 1.27%
Hospital & Medical Service Plans 1.04%
Surety Insurance 0.72%
Mineral Royalty Traders 0.63%
Finance Services 0.56%
Personal Credit Institutions 0.55%
Loan Brokers 0.14%
Services-Prepackaged Software 4.81%
Telephone & Telegraph Apparatus 2.61%
Electrical Industrial Apparatus 1.34%
Communications Equipment, NEC 1.13%
Printed Circuit Boards 0.86%
Laboratory Analytical Instruments 0.86%
Motors & Generators 0.74%
Services-Computer Programming, Data Processing, Etc. 0.30%
Pharmaceutical Preparations 2.23%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.42%
Biological Products, (No Diagnostic Substances) 1.11%
Ophthalmic Goods 0.78%
Surgical & Medical Instruments & Apparatus 0.68%
Services-Medical Laboratories 0.42%
Steel Pipe & Tubes 1.26%
Industrial Organic Chemicals 0.87%
Gold and Silver Ores 0.86%
Miscellaneous Chemical Products 0.82%
Adhesives & Sealants 0.53%
Electric & Other Services Combined 2.85%
Electric Services 0.59%
Crude Petroleum & Natural Gas 1.99%
Oil & Gas Field Services, NEC 1.03%
Real Estate Investment Trusts 2.73%
Newspapers: Publishing or Publishing & Printing 0.89%
Cable & Other Pay Television Services 0.72%
Bottled & Canned Soft Drinks & Carbonated Waters 1.42%
Unclassified 6.81%

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