Holdings of Capital Group U.S. Small and Mid Cap ETF
Capital Group Equity ETF Trust I ·105 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Industrials 11.7 %
- Technology 8.9 %
- Financials 6.2 %
- Consumer discretionary 6.0 %
- Consumer staples 4.7 %
- Utilities 3.5 %
- Communication 3.2 %
- Energy 3.0 %
- Real estate 2.0 %
- Health care 1.9 %
- Materials 1.9 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- BM 2.6 %
- KY 1.3 %
- SG 0.9 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 1.6B $ | 94.79 % |
| 2 | BM | 2 | 44.1M $ | 2.64 % |
| 3 | KY | 1 | 21.3M $ | 1.27 % |
| 4 | SG | 1 | 14.5M $ | 0.87 % |
| 5 | NL | 1 | 7.3M $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 567,322 | 54.8M $ | 3.27 % |
| 2 | Exelon Corp | 715,503 | 35.4M $ | 2.11 % |
| 3 | Vail Resorts Inc | 259,196 | 35.2M $ | 2.10 % |
| 4 | LKQ Corp | 1,034,994 | 34.3M $ | 2.05 % |
| 5 | Comfort Systems USA Inc | 22,688 | 32.4M $ | 1.94 % |
| 6 | Capital Group Central Cash Fund | 323,258 | 32.3M $ | 1.93 % |
| 7 | RenaissanceRe Holdings Ltd | 106,093 | 32.1M $ | 1.92 % |
| 8 | Brown & Brown Inc | 446,686 | 32.1M $ | 1.92 % |
| 9 | Yum! Brands Inc | 165,682 | 27.9M $ | 1.66 % |
| 10 | Keysight Technologies Inc | 87,810 | 27M $ | 1.61 % |
| 11 | Capital One Financial Corp | 133,833 | 26.2M $ | 1.56 % |
| 12 | Monster Beverage Corp | 278,607 | 23.8M $ | 1.42 % |
| 13 | Align Technology Inc | 124,768 | 23.7M $ | 1.42 % |
| 14 | Simon Property Group Inc | 114,630 | 23.4M $ | 1.40 % |
| 15 | Ingram Micro Holding Corp | 1,127,852 | 23.3M $ | 1.39 % |
| 16 | Bloom Energy Corp | 144,641 | 22.5M $ | 1.35 % |
| 17 | Ciena Corp | 64,287 | 22.4M $ | 1.34 % |
| 18 | Ionis Pharmaceuticals Inc | 272,278 | 22.1M $ | 1.32 % |
| 19 | elf Beauty Inc | 240,031 | 22.1M $ | 1.32 % |
| 20 | Victory Capital Holdings Inc | 308,230 | 21.3M $ | 1.27 % |
| 21 | Fifth Third Bancorp | 430,948 | 21.3M $ | 1.27 % |
| 22 | XPO Inc | 101,288 | 21.3M $ | 1.27 % |
| 23 | Fabrinet | 39,063 | 21.3M $ | 1.27 % |
| 24 | ATI Inc | 129,595 | 21.2M $ | 1.27 % |
| 25 | AGCO Corp | 149,094 | 20.4M $ | 1.22 % |
| 26 | KeyCorp | 967,066 | 20.1M $ | 1.20 % |
| 27 | Crane Co | 99,744 | 20M $ | 1.19 % |
| 28 | Karman Holdings Inc | 221,128 | 19.5M $ | 1.16 % |
| 29 | Core & Main Inc | 353,538 | 19.1M $ | 1.14 % |
| 30 | WEX Inc | 128,173 | 19.1M $ | 1.14 % |
| 31 | Procore Technologies Inc | 345,272 | 19M $ | 1.14 % |
| 32 | Lumentum Holdings Inc | 27,091 | 19M $ | 1.13 % |
| 33 | Diamondback Energy Inc | 106,881 | 18.6M $ | 1.11 % |
| 34 | Texas Roadhouse Inc | 99,990 | 18.3M $ | 1.09 % |
| 35 | Aptiv PLC | 237,827 | 17.5M $ | 1.04 % |
| 36 | Ingersoll Rand Inc | 185,010 | 17.4M $ | 1.04 % |
| 37 | SLB Ltd | 336,287 | 17.3M $ | 1.03 % |
| 38 | Hilton Worldwide Holdings Inc | 54,851 | 17.1M $ | 1.02 % |
| 39 | ROBLOX Corp | 241,514 | 16.6M $ | 0.99 % |
| 40 | Five Below Inc | 72,758 | 16.3M $ | 0.97 % |
| 41 | Baker Hughes Co | 245,170 | 16M $ | 0.96 % |
| 42 | United Rentals Inc | 18,486 | 15.5M $ | 0.93 % |
| 43 | Acushnet Holdings Corp | 148,796 | 15.2M $ | 0.91 % |
| 44 | API Group Corp | 337,538 | 15M $ | 0.90 % |
| 45 | New York Times Co/The | 186,870 | 14.9M $ | 0.89 % |
| 46 | Expand Energy Corp | 137,359 | 14.8M $ | 0.89 % |
| 47 | Westlake Corp | 138,445 | 14.6M $ | 0.87 % |
| 48 | Flex Ltd | 229,997 | 14.5M $ | 0.87 % |
| 49 | FTAI Aviation Ltd | 47,385 | 14.5M $ | 0.87 % |
| 50 | LPL Financial Holdings Inc | 48,135 | 14.5M $ | 0.86 % |
| 51 | Illumina Inc | 107,124 | 14.4M $ | 0.86 % |
| 52 | Perpetua Resources Corp | 389,856 | 14.4M $ | 0.86 % |
| 53 | Covista Inc | 145,869 | 14.3M $ | 0.85 % |
| 54 | StepStone Group Inc | 328,807 | 14.2M $ | 0.85 % |
| 55 | General Motors Co | 179,784 | 14.2M $ | 0.85 % |
| 56 | Element Solutions Inc | 390,371 | 13.7M $ | 0.82 % |
| 57 | Casey's General Stores Inc | 19,777 | 13.6M $ | 0.81 % |
| 58 | Cooper Cos Inc/The | 156,911 | 13.1M $ | 0.78 % |
| 59 | Essex Property Trust Inc | 51,162 | 13.1M $ | 0.78 % |
| 60 | Kinsale Capital Group Inc | 32,581 | 12.7M $ | 0.76 % |
| 61 | Generac Holdings Inc | 55,314 | 12.5M $ | 0.74 % |
| 62 | PG&E Corp | 651,882 | 12.4M $ | 0.74 % |
| 63 | Applied Industrial Technologies Inc | 43,538 | 12.3M $ | 0.73 % |
| 64 | Fiserv Inc | 195,290 | 12.2M $ | 0.73 % |
| 65 | Charter Communications, Inc. | 51,765 | 12.1M $ | 0.73 % |
| 66 | CSX Corp | 284,049 | 12.1M $ | 0.72 % |
| 67 | Essent Group Ltd | 198,034 | 12M $ | 0.72 % |
| 68 | Toro Co/The | 119,843 | 11.8M $ | 0.71 % |
| 69 | Cloudflare Inc | 68,007 | 11.7M $ | 0.70 % |
| 70 | Live Nation Entertainment Inc | 71,348 | 11.6M $ | 0.69 % |
| 71 | TopBuild Corp | 25,751 | 11.5M $ | 0.69 % |
| 72 | Medline Inc | 238,653 | 11.3M $ | 0.68 % |
| 73 | PACCAR Inc | 88,849 | 11.2M $ | 0.67 % |
| 74 | Veeva Systems Inc | 61,041 | 11.1M $ | 0.66 % |
| 75 | TPG Inc | 246,307 | 10.7M $ | 0.64 % |
| 76 | Humana Inc | 55,949 | 10.7M $ | 0.64 % |
| 77 | Royal Gold Inc | 35,478 | 10.6M $ | 0.64 % |
| 78 | Alaska Air Group Inc | 205,825 | 10.6M $ | 0.63 % |
| 79 | Cava Group Inc | 126,444 | 10.4M $ | 0.62 % |
| 80 | MongoDB Inc | 31,197 | 10.2M $ | 0.61 % |
| 81 | Ameriprise Financial Inc | 21,647 | 10.2M $ | 0.61 % |
| 82 | DR Horton Inc | 63,149 | 10.1M $ | 0.61 % |
| 83 | NRG Energy Inc | 55,617 | 10M $ | 0.59 % |
| 84 | Artisan Partners Asset Management Inc | 242,746 | 9.8M $ | 0.58 % |
| 85 | Halozyme Therapeutics Inc | 140,189 | 9.7M $ | 0.58 % |
| 86 | Crown Castle Inc | 104,788 | 9.4M $ | 0.56 % |
| 87 | GPGI INC | 417,697 | 9.4M $ | 0.56 % |
| 88 | Wingstop Inc | 35,307 | 9.2M $ | 0.55 % |
| 89 | Affirm Holdings Inc | 195,020 | 9.2M $ | 0.55 % |
| 90 | Copart Inc | 234,135 | 8.9M $ | 0.53 % |
| 91 | Tradeweb Markets Inc | 72,263 | 8.9M $ | 0.53 % |
| 92 | CSW Industrials Inc | 30,123 | 8.9M $ | 0.53 % |
| 93 | Bio-Techne Corp | 148,796 | 8.8M $ | 0.52 % |
| 94 | Fair Isaac Corp | 6,226 | 8.8M $ | 0.52 % |
| 95 | Chipotle Mexican Grill Inc | 234,364 | 8.7M $ | 0.52 % |
| 96 | CENTESSA PHARMACEUTICALS PLC | 297,652 | 8M $ | 0.48 % |
| 97 | Q2 Holdings Inc | 163,788 | 7.9M $ | 0.47 % |
| 98 | Hamilton Lane Inc | 72,896 | 7.6M $ | 0.46 % |
| 99 | Newamsterdam Pharma Co NV | 204,782 | 7.3M $ | 0.43 % |
| 100 | Natera Inc | 33,909 | 7.1M $ | 0.42 % |