CGMM Capital Group Equity ETF Trust I

52

NYSE ARCA | ETF

Price
$23.33
Increased by +1.88%
Dollar volume (20D)
15.13 M
ADR%
3.65

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 12 Holdings

Asset Name Sector Industry Weight
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.36%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.94%
DFS Discover Financial Services Financial Services Credit Services 2.94%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 2.43%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.18%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 2.13%
FCN FTI Consulting Inc Industrials Consulting Services 2.12%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 2.12%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.06%
INGM Ingram Micro Holding Corporation Technology Information Technology Services 1.98%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 1.95%
XPO XPO Logistics Inc Industrials Trucking 1.85%
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