CGMM Capital Group Equity ETF Trust I

14

NYSE ARCA | ETF

Price
$22.86
Decreased by -6.27%
Dollar volume (20D)
11.21 M
ADR%
2.01

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States.

The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index.

The fund is non-diversified.

Top 10 Holdings

Asset Name Sector Industry Weight
DFS Discover Financial Services Financial Services Credit Services 3.13%
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.02%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.75%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 2.51%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.36%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 2.21%
FCN FTI Consulting Inc Industrials Consulting Services 2.12%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1.99%
INGM Ingram Micro Holding Corporation Technology Information Technology Services 1.98%
XPO XPO Logistics Inc Industrials Trucking 1.95%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY