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MGMT ETF Holdings Information

Compare
Holdings Count
56
Total Assets
152.74M
Top 10 Percentage
32.93%
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
56 Holdings as of Oct 22, 2025
56 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Climb Global Solutions, Inc.
5.02%
$7.67M
$600.05M
24.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Natural Resource Partners
5.00%
$7.64M
$1.37B
9.49%
Bel Fuse B
3.38%
$5.17M
$1.83B
82.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Cavco Industries, Inc.
3.25%
$4.97M
$4.52B
39.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
3.06%
$4.68M
$3.46B
268.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
2.72%
$4.15M
$1.70B
-12.57%
0 Buy
2 Hold
0 Sell
Hold
Capital Bancorp
2.70%
$4.13M
$493.19M
21.33%
0 Buy
1 Hold
0 Sell
Hold
Brink's
2.63%
$4.02M
$4.74B
10.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
Composecure Inc.
2.61%
$3.99M
$2.04B
28.47%
5 Buy
0 Hold
1 Sell
Moderate Buy
Turning Point Brands Inc
2.57%
$3.93M
$1.58B
89.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.23%Industrials16.23%Technology13.61%Energy13.38%Basic Materials10.58%Financial10.24%Consumer Cyclical6.78%Healthcare3.63%Consumer Defensive2.49%Communication Services1.82%Real Estate21.23%Industrials
Industrials
21.23%
Technology
16.23%
Energy
13.61%
Basic Materials
13.38%
Financial
10.58%
Consumer Cyclical
10.24%
Healthcare
6.78%
Consumer Defensive
3.63%
Communication Services
2.49%
Real Estate
1.82%

Countries Breakdown

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

Breakdown By Smart Score

3.93%Outperform1011.56%Outperform824.79%Neutral715.24%Neutral620.52%Neutral53.91%Neutral411.48%Underperform33.86%Underperform24.71%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
3.93%
9
0.00%
8
11.56%
7
24.79%
6
15.24%
5
20.52%
4
3.91%
3
11.48%
2
3.86%
1
4.71%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are CLMB, NRP, BELFB.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 56 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 152.74M.
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