C000254989 Holdings — U.S. Small and Mid Cap Equity Fund
All 182 reported holdings of U.S. Small and Mid Cap Equity Fund (C000254989) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 3.81% | $4.21M |
| Bloom Energy Corp. | 2.60% | $2.87M |
| Doordash, Inc. | 1.78% | $1.97M |
| Comfort Systems USA, Inc. | 1.76% | $1.94M |
| Wex, Inc. | 1.66% | $1.83M |
| Cerebras Systems, Inc. | 1.63% | $1.80M |
| Renaissancere Holdings Ltd. | 1.60% | $1.76M |
| Nike, Inc. | 1.57% | $1.73M |
| Exelon Corp. | 1.55% | $1.72M |
| US Foods Holding Corp. | 1.53% | $1.69M |
| Flex Ltd. | 1.47% | $1.62M |
| Brown & Brown, Inc. | 1.35% | $1.49M |
| Citizens Financial Group, Inc. | 1.33% | $1.47M |
| Ingram Micro Holding Corp. | 1.26% | $1.39M |
| Keysight Technologies, Inc. | 1.24% | $1.37M |
| Revolution Medicines, Inc. | 1.08% | $1.20M |
| Corteva, Inc. | 1.07% | $1.18M |
| Gqg Partners, Inc. | 1.07% | $1.18M |
| Elf Beauty, Inc. | 1.06% | $1.17M |
| Monster Beverage Corp. | 1.01% | $1.12M |
| Arthur J Gallagher & Co. | 1.01% | $1.11M |
| Diamondback Energy, Inc. | 0.94% | $1.04M |
| Simon Property Group, Inc. | 0.93% | $1.03M |
| Ciena Corp. | 0.92% | $1.02M |
| Align Technology, Inc. | 0.91% | $1.01M |
| Block, Inc. | 0.91% | $1.00M |
| Crane Co. | 0.91% | $1.00M |
| Lkq Corp. | 0.90% | $994.80K |
| Fabrinet | 0.89% | $987.01K |
| Ttm Technologies, Inc. | 0.89% | $981.67K |
| Roblox Corp. | 0.86% | $955.35K |
| Capital One Financial Corp. | 0.86% | $951.74K |
| Copart, Inc. | 0.86% | $951.10K |
| Xpo, Inc. | 0.86% | $946.59K |
| Vail Resorts, Inc. | 0.85% | $941.61K |
| Akamai Technologies, Inc. | 0.84% | $928.89K |
| Ati, Inc. | 0.83% | $913.56K |
| Fifth Third Bancorp | 0.81% | $900.29K |
| Keycorp | 0.79% | $877.84K |
| Affirm Holdings, Inc. | 0.79% | $869.32K |
| Cloudflare, Inc. | 0.78% | $858.48K |
| Humana, Inc. | 0.77% | $855.61K |
| Yum! Brands, Inc. | 0.77% | $851.89K |
| Tradeweb Markets, Inc. | 0.77% | $846.81K |
| Illumina, Inc. | 0.74% | $816.91K |
| Aon PLC | 0.73% | $811.31K |
| Agco Corp. | 0.73% | $809.17K |
| United Rentals, Inc. | 0.71% | $785.09K |
| Ftai Aviation Ltd. | 0.70% | $773.45K |
| United Parcel Service, Inc. | 0.69% | $764.33K |
| Bio-Techne Corp. | 0.69% | $757.65K |
| Semtech Corp. | 0.65% | $718.45K |
| Victory Capital Holdings, Inc. | 0.64% | $708.71K |
| Casey's General Stores, Inc. | 0.64% | $703.39K |
| Lpl Financial Holdings, Inc. | 0.63% | $696.88K |
| Ionis Pharmaceuticals, Inc. | 0.62% | $685.54K |
| Expand Energy Corp. | 0.61% | $676.72K |
| Hilton Worldwide Holdings, Inc. | 0.61% | $673.48K |
| Alaska Air Group, Inc. | 0.60% | $664.61K |
| Oruka Therapeutics, Inc. | 0.60% | $659.05K |
| Api Group Corp. | 0.58% | $636.14K |
| Medline, Inc. | 0.57% | $633.29K |
| Stepstone Group, Inc. | 0.56% | $620.36K |
| Five Below, Inc. | 0.56% | $620.10K |
| Newamsterdam Pharma Co. NV | 0.56% | $614.87K |
| Definium Therapeutics, Inc. | 0.55% | $607.47K |
| Ultra Clean Holdings, Inc. | 0.55% | $605.44K |
| Essent Group Ltd. | 0.54% | $598.83K |
| Generac Holdings, Inc. | 0.54% | $597.33K |
| Element Solutions, Inc. | 0.53% | $590.91K |
| Covista, Inc. | 0.53% | $588.52K |
| Quantinuum, Inc. | 0.53% | $588.36K |
| Datadog, Inc. | 0.53% | $581.38K |
| Skyworks Solutions, Inc. | 0.52% | $579.76K |
| Principal Financial Group | 0.52% | $574.90K |
| American International Group, Inc. | 0.52% | $570.90K |
| Csx Corp. | 0.51% | $564.70K |
| Louisiana-Pacific Corp. | 0.50% | $551.17K |
| Idacorp, Inc. | 0.49% | $546.65K |
| New York Times Co/the | 0.49% | $544.86K |
| Slb Ltd. | 0.49% | $541.38K |
| Pg&e Corp. | 0.49% | $537.00K |
| Applied Industrial Technologies, Inc. | 0.47% | $522.78K |
| Live Nation Entertainment, Inc. | 0.47% | $517.65K |
| Builders Firstsource, Inc. | 0.46% | $512.09K |
| Vse Corp. | 0.46% | $509.56K |
| Fiserv, Inc. | 0.46% | $505.66K |
| General Motors Co. | 0.46% | $504.41K |
| Chipotle Mexican Grill, Inc. | 0.45% | $497.56K |
| Hewlett Packard Enterprise Co. | 0.44% | $490.39K |
| Royal Gold, Inc. | 0.44% | $486.65K |
| Karman Holdings, Inc. | 0.44% | $484.57K |
| Aptiv PLC | 0.41% | $453.84K |
| Perpetua Resources Corp. | 0.41% | $453.34K |
| Generate Biomedicines, Inc. | 0.41% | $452.82K |
| Tpg, Inc. | 0.40% | $443.05K |
| Charles River Laboratories International, Inc. | 0.39% | $427.50K |
| Veeva Systems, Inc. | 0.39% | $426.28K |
| Ameriprise Financial, Inc. | 0.38% | $419.31K |
| Natera, Inc. | 0.37% | $409.62K |
| Ally Financial, Inc. | 0.35% | $391.77K |
| Dr Horton, Inc. | 0.35% | $388.47K |
| Nrg Energy, Inc. | 0.35% | $385.01K |
| Mongodb, Inc. | 0.35% | $382.25K |
| Ingersoll-Rand, Inc. | 0.34% | $380.76K |
| Spyre Therapeutics, Inc. | 0.34% | $378.47K |
| Sharkninja, Inc. | 0.34% | $370.32K |
| Penumbra, Inc. | 0.33% | $369.74K |
| Topbuild Corp. | 0.33% | $369.42K |
| Carrier Global Corp. | 0.33% | $367.04K |
| Texas Roadhouse, Inc. | 0.33% | $364.82K |
| Century Communities, Inc. | 0.33% | $363.53K |
| Wesbanco, Inc. | 0.33% | $359.15K |
| Essex Property Trust, Inc. | 0.32% | $350.78K |
| Artisan Partners Asset Management, Inc. | 0.32% | $349.34K |
| Alignment Healthcare, Inc. | 0.31% | $346.39K |
| Arxis, Inc. | 0.31% | $342.13K |
| Rivian Automotive, Inc. | 0.30% | $335.01K |
| Gpgi, Inc. | 0.30% | $327.10K |
| Heico Corp. | 0.29% | $324.13K |
| American Healthcare REIT, Inc. | 0.29% | $323.54K |
| Coreweave, Inc. | 0.29% | $316.54K |
| Glacier Bancorp, Inc. | 0.28% | $306.28K |
| Csw Industrials, Inc. | 0.27% | $302.23K |
| Polaris, Inc. | 0.27% | $299.15K |
| Snowflake, Inc. | 0.27% | $298.78K |
| Paccar, Inc. | 0.27% | $293.09K |
| Crown Castle, Inc. | 0.26% | $292.62K |
| Lumentum Holdings, Inc. | 0.26% | $290.88K |
| American Electric Power Co., Inc. | 0.26% | $290.31K |
| Loar Holdings, Inc. | 0.26% | $289.07K |
| Ch Robinson Worldwide, Inc. | 0.26% | $287.22K |
| O'reilly Automotive, Inc. | 0.25% | $281.52K |
| Toro Co/the | 0.25% | $280.96K |
| Tenet Healthcare Corp. | 0.25% | $280.99K |
| Brinker International, Inc. | 0.25% | $280.39K |
| Royal Caribbean Cruises Ltd. | 0.25% | $276.25K |
| Baker Hughes Co. | 0.25% | $273.56K |
| Impinj, Inc. | 0.25% | $271.85K |
| Darden Restaurants, Inc. | 0.24% | $268.02K |
| Elanco Animal Health, Inc. | 0.24% | $264.41K |
| Boston Scientific Corp. | 0.24% | $263.81K |
| Spx Technologies, Inc. | 0.24% | $262.33K |
| Krystal Biotech, Inc. | 0.24% | $261.66K |
| Carnival Corp. Ltd. | 0.24% | $260.67K |
| Alnylam Pharmaceuticals, Inc. | 0.23% | $257.08K |
| Viper Energy, Inc. | 0.23% | $256.44K |
| Permian Resources Corp. | 0.23% | $249.09K |
| Cavco Industries, Inc. | 0.22% | $248.21K |
| Warby Parker, Inc. | 0.22% | $245.36K |
| Fluor Corp. | 0.22% | $244.87K |
| Keurig Dr Pepper, Inc. | 0.22% | $241.22K |
| Regeneron Pharmaceuticals, Inc. | 0.21% | $231.96K |
| Fair Isaac Corp. | 0.21% | $231.79K |
| Autozone, Inc. | 0.21% | $230.11K |
| Acm Research, Inc. | 0.21% | $228.91K |
| Core & Main, Inc. | 0.20% | $220.89K |
| Toll Brothers, Inc. | 0.20% | $215.66K |
| Sanmina Corp. | 0.19% | $211.07K |
| Alcoa Corp. | 0.19% | $209.29K |
| Twilio, Inc. | 0.18% | $200.55K |
| Firstcash Holdings, Inc. | 0.18% | $198.58K |
| Siteone Landscape Supply, Inc. | 0.17% | $191.06K |
| Unity Software, Inc. | 0.17% | $190.40K |
| Constellation Brands, Inc. | 0.17% | $184.85K |
| Cava Group, Inc. | 0.16% | $181.37K |
| Estee Lauder Companies Inc/the | 0.16% | $178.27K |
| Via Transportation, Inc. | 0.16% | $174.72K |
| Iqvia Holdings, Inc. | 0.16% | $171.97K |
| Zimmer Biomet Holdings, Inc. | 0.15% | $170.72K |
| Kinsale Capital Group, Inc. | 0.15% | $167.87K |
| Vistra Corp. | 0.15% | $164.66K |
| Westlake Corp. | 0.15% | $164.54K |
| USA Rare Earth, Inc. | 0.15% | $162.99K |
| Procore Technologies, Inc. | 0.14% | $156.83K |
| Matador Resources Co. | 0.14% | $151.73K |
| Equipmentshare.com, Inc. | 0.12% | $135.26K |
| Dpc Holdings Ltd. | 0.12% | $132.46K |
| Accelerant Holdings | 0.11% | $117.45K |
| Versigent PLC | 0.10% | $105.66K |
| Campbell's Company/the | 0.08% | $93.31K |
| Firstenergy Corp. | 0.05% | $54.15K |
C000254989 overview: performance, fees, allocation and SEC filings