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Capital Group U.S. Small and Mid Cap (CGMM)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.49 % · ISIN US14022A1025
Price history (since 2025)
Monthly close since 2025. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Renaissancere Holdings Ltd RNR | 2.5 % | +64.1 % | 75 |
| US Foods Holding Corp USFD | 2.1 % | −40.6 % | 66 |
| Exelon Corporation EXC | 2.1 % | −19.0 % | 40 |
| Tradeweb Markets Inc TW | 2.1 % | −59.5 % | 77 |
| DoorDash, Inc. Class A Common Stock DASH | 2.0 % | +10.0 % | 64 |
| Bloom Energy Corp BE | 2.0 % | n/a | n/a |
| Block, Inc XYZ | 1.9 % | +0.6 % | 67 |
| Caseys General Stores Inc CASY | 1.7 % | −41.9 % | 62 |
| Vylor Inc. VYLR | 1.7 % | n/a | n/a |
| Skyworks Solutions Inc SWKS | 1.7 % | +49.9 % | 74 |
| Align Technology Inc ALGN | 1.5 % | +10.7 % | 72 |
| KeyCorp KEY | 1.4 % | −16.4 % | 57 |
| Royal Gold Inc RGLD | 1.4 % | −6.5 % | 37 |
| Copart Inc CPRT | 1.4 % | +11.3 % | 71 |
| Citizens Financial Group, Inc. CFG | 1.3 % | −19.1 % | 63 |
| Comfort Systems USA Inc FIX | 1.3 % | −3.4 % | 71 |
| Boston Scientific Corp BSX | 1.2 % | +10.0 % | 68 |
| Crane Co CZN | 1.2 % | n/a | n/a |
| Diamondback Energy Inc FANG | 1.2 % | +17.9 % | 42 |
| Essent Group Ltd ESNT | 1.2 % | +5.0 % | 70 |
| New York Times Company NYT | 1.2 % | −39.5 % | 80 |
| Akamai Technologies Inc AKAM | 1.1 % | +52.2 % | 50 |
| Chesapeake Energy Corporation CHK | 1.1 % | n/a | n/a |
| Simon Property Group Inc SPG | 1.1 % | −46.7 % | 58 |
| Revolution Medicines Inc RVMD | 1.1 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 116 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about CGMM
Is CGMM overvalued?
What is the fair value of CGMM?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CGMM?
What is the expense ratio of CGMM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group U.S. Small and Mid Cap ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.