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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 1.6B $ | 94.79 % |
| BM | 2 | 44.1M $ | 2.64 % |
| KY | 1 | 21.3M $ | 1.27 % |
| SG | 1 | 14.5M $ | 0.87 % |
| NL | 1 | 7.3M $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US Foods Holding Corp | 567,322 | 54.8M $ | 3.27 % |
| Exelon Corp | 715,503 | 35.4M $ | 2.11 % |
| Vail Resorts Inc | 259,196 | 35.2M $ | 2.10 % |
| LKQ Corp | 1,034,994 | 34.3M $ | 2.05 % |
| Comfort Systems USA Inc | 22,688 | 32.4M $ | 1.94 % |
| Capital Group Central Cash Fund | 323,258 | 32.3M $ | 1.93 % |
| RenaissanceRe Holdings Ltd | 106,093 | 32.1M $ | 1.92 % |
| Brown & Brown Inc | 446,686 | 32.1M $ | 1.92 % |
| Yum! Brands Inc | 165,682 | 27.9M $ | 1.66 % |
| Keysight Technologies Inc | 87,810 | 27M $ | 1.61 % |
| Capital One Financial Corp | 133,833 | 26.2M $ | 1.56 % |
| Monster Beverage Corp | 278,607 | 23.8M $ | 1.42 % |
| Align Technology Inc | 124,768 | 23.7M $ | 1.42 % |
| Simon Property Group Inc | 114,630 | 23.4M $ | 1.40 % |
| Ingram Micro Holding Corp | 1,127,852 | 23.3M $ | 1.39 % |
| Bloom Energy Corp | 144,641 | 22.5M $ | 1.35 % |
| Ciena Corp | 64,287 | 22.4M $ | 1.34 % |
| Ionis Pharmaceuticals Inc | 272,278 | 22.1M $ | 1.32 % |
| elf Beauty Inc | 240,031 | 22.1M $ | 1.32 % |
| Victory Capital Holdings Inc | 308,230 | 21.3M $ | 1.27 % |
| Fifth Third Bancorp | 430,948 | 21.3M $ | 1.27 % |
| XPO Inc | 101,288 | 21.3M $ | 1.27 % |
| Fabrinet | 39,063 | 21.3M $ | 1.27 % |
| ATI Inc | 129,595 | 21.2M $ | 1.27 % |
| AGCO Corp | 149,094 | 20.4M $ | 1.22 % |
| KeyCorp | 967,066 | 20.1M $ | 1.20 % |
| Crane Co | 99,744 | 20M $ | 1.19 % |
| Karman Holdings Inc | 221,128 | 19.5M $ | 1.16 % |
| Core & Main Inc | 353,538 | 19.1M $ | 1.14 % |
| WEX Inc | 128,173 | 19.1M $ | 1.14 % |
| Procore Technologies Inc | 345,272 | 19M $ | 1.14 % |
| Lumentum Holdings Inc | 27,091 | 19M $ | 1.13 % |
| Diamondback Energy Inc | 106,881 | 18.6M $ | 1.11 % |
| Texas Roadhouse Inc | 99,990 | 18.3M $ | 1.09 % |
| Aptiv PLC | 237,827 | 17.5M $ | 1.04 % |
| Ingersoll Rand Inc | 185,010 | 17.4M $ | 1.04 % |
| SLB Ltd | 336,287 | 17.3M $ | 1.03 % |
| Hilton Worldwide Holdings Inc | 54,851 | 17.1M $ | 1.02 % |
| ROBLOX Corp | 241,514 | 16.6M $ | 0.99 % |
| Five Below Inc | 72,758 | 16.3M $ | 0.97 % |
| Baker Hughes Co | 245,170 | 16M $ | 0.96 % |
| United Rentals Inc | 18,486 | 15.5M $ | 0.93 % |
| Acushnet Holdings Corp | 148,796 | 15.2M $ | 0.91 % |
| API Group Corp | 337,538 | 15M $ | 0.90 % |
| New York Times Co/The | 186,870 | 14.9M $ | 0.89 % |
| Expand Energy Corp | 137,359 | 14.8M $ | 0.89 % |
| Westlake Corp | 138,445 | 14.6M $ | 0.87 % |
| Flex Ltd | 229,997 | 14.5M $ | 0.87 % |
| FTAI Aviation Ltd | 47,385 | 14.5M $ | 0.87 % |
| LPL Financial Holdings Inc | 48,135 | 14.5M $ | 0.86 % |
| Illumina Inc | 107,124 | 14.4M $ | 0.86 % |
| Perpetua Resources Corp | 389,856 | 14.4M $ | 0.86 % |
| Covista Inc | 145,869 | 14.3M $ | 0.85 % |
| StepStone Group Inc | 328,807 | 14.2M $ | 0.85 % |
| General Motors Co | 179,784 | 14.2M $ | 0.85 % |
| Element Solutions Inc | 390,371 | 13.7M $ | 0.82 % |
| Casey's General Stores Inc | 19,777 | 13.6M $ | 0.81 % |
| Cooper Cos Inc/The | 156,911 | 13.1M $ | 0.78 % |
| Essex Property Trust Inc | 51,162 | 13.1M $ | 0.78 % |
| Kinsale Capital Group Inc | 32,581 | 12.7M $ | 0.76 % |
| Generac Holdings Inc | 55,314 | 12.5M $ | 0.74 % |
| PG&E Corp | 651,882 | 12.4M $ | 0.74 % |
| Applied Industrial Technologies Inc | 43,538 | 12.3M $ | 0.73 % |
| Fiserv Inc | 195,290 | 12.2M $ | 0.73 % |
| Charter Communications, Inc. | 51,765 | 12.1M $ | 0.73 % |
| CSX Corp | 284,049 | 12.1M $ | 0.72 % |
| Essent Group Ltd | 198,034 | 12M $ | 0.72 % |
| Toro Co/The | 119,843 | 11.8M $ | 0.71 % |
| Cloudflare Inc | 68,007 | 11.7M $ | 0.70 % |
| Live Nation Entertainment Inc | 71,348 | 11.6M $ | 0.69 % |
| TopBuild Corp | 25,751 | 11.5M $ | 0.69 % |
| Medline Inc | 238,653 | 11.3M $ | 0.68 % |
| PACCAR Inc | 88,849 | 11.2M $ | 0.67 % |
| Veeva Systems Inc | 61,041 | 11.1M $ | 0.66 % |
| TPG Inc | 246,307 | 10.7M $ | 0.64 % |
| Humana Inc | 55,949 | 10.7M $ | 0.64 % |
| Royal Gold Inc | 35,478 | 10.6M $ | 0.64 % |
| Alaska Air Group Inc | 205,825 | 10.6M $ | 0.63 % |
| Cava Group Inc | 126,444 | 10.4M $ | 0.62 % |
| MongoDB Inc | 31,197 | 10.2M $ | 0.61 % |
| Ameriprise Financial Inc | 21,647 | 10.2M $ | 0.61 % |
| DR Horton Inc | 63,149 | 10.1M $ | 0.61 % |
| NRG Energy Inc | 55,617 | 10M $ | 0.59 % |
| Artisan Partners Asset Management Inc | 242,746 | 9.8M $ | 0.58 % |
| Halozyme Therapeutics Inc | 140,189 | 9.7M $ | 0.58 % |
| Crown Castle Inc | 104,788 | 9.4M $ | 0.56 % |
| GPGI INC | 417,697 | 9.4M $ | 0.56 % |
| Wingstop Inc | 35,307 | 9.2M $ | 0.55 % |
| Affirm Holdings Inc | 195,020 | 9.2M $ | 0.55 % |
| Copart Inc | 234,135 | 8.9M $ | 0.53 % |
| Tradeweb Markets Inc | 72,263 | 8.9M $ | 0.53 % |
| CSW Industrials Inc | 30,123 | 8.9M $ | 0.53 % |
| Bio-Techne Corp | 148,796 | 8.8M $ | 0.52 % |
| Fair Isaac Corp | 6,226 | 8.8M $ | 0.52 % |
| Chipotle Mexican Grill Inc | 234,364 | 8.7M $ | 0.52 % |
| CENTESSA PHARMACEUTICALS PLC | 297,652 | 8M $ | 0.48 % |
| Q2 Holdings Inc | 163,788 | 7.9M $ | 0.47 % |
| Hamilton Lane Inc | 72,896 | 7.6M $ | 0.46 % |
| Newamsterdam Pharma Co NV | 204,782 | 7.3M $ | 0.43 % |
| Natera Inc | 33,909 | 7.1M $ | 0.42 % |
| Alignment Healthcare Inc | 355,505 | 6.8M $ | 0.41 % |
| Zillow Group Inc | 138,142 | 6.2M $ | 0.37 % |
| Flutter Entertainment PLC | 47,902 | 5.1M $ | 0.30 % |
| CoreWeave Inc | 51,641 | 4.1M $ | 0.25 % |
| Figure Technology Solutions Inc | 94,509 | 2.4M $ | 0.14 % |