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MGMT ETF Holdings Information

Compare
Holdings Count
55
Total Assets
159.57M
Top 10 Percentage
33.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Oct 01, 2025
55 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Climb Global Solutions, Inc.
5.16%
$8.24M
$638.88M
39.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Natural Resource Partners
4.99%
$7.97M
$1.39B
6.98%
Cavco Industries, Inc.
3.23%
$5.17M
$4.64B
35.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
3.19%
$5.10M
$2.80B
207.93%
6 Buy
1 Hold
0 Sell
Strong Buy
Bel Fuse B
3.19%
$5.10M
$1.73B
75.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
2.95%
$4.71M
$1.74B
132.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
Capital Bancorp
2.87%
$4.59M
$526.36M
26.99%
0 Buy
1 Hold
0 Sell
Hold
Federal Agricultural Mortgage
2.79%
$4.47M
$1.80B
-9.55%
0 Buy
1 Hold
0 Sell
Hold
Composecure Inc.
2.73%
$4.36M
$2.13B
50.65%
5 Buy
0 Hold
1 Sell
Moderate Buy
AZZ Incorporated
2.70%
$4.31M
$3.27B
35.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.31%Industrials16.30%Technology13.50%Energy12.25%Basic Materials11.12%Financial10.43%Consumer Cyclical6.44%Healthcare4.00%Consumer Defensive2.70%Communication Services1.94%Real Estate21.31%Industrials
Industrials
21.31%
Technology
16.30%
Energy
13.50%
Basic Materials
12.25%
Financial
11.12%
Consumer Cyclical
10.43%
Healthcare
6.44%
Consumer Defensive
4.00%
Communication Services
2.70%
Real Estate
1.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.02%Outperform103.06%Outperform919.11%Outperform817.59%Neutral712.07%Neutral615.85%Neutral515.21%Neutral45.02%Underperform32.17%Underperform26.91%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
3.02%
9
3.06%
8
19.11%
7
17.59%
6
12.07%
5
15.85%
4
15.21%
3
5.02%
2
2.17%
1
6.91%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are CLMB, NRP, CVCO.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 55 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 159.57M.
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