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MGMT
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MGMT Holdings Information

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Holdings Count
55
Total Assets
174.13M
Top 10 Percentage
30.19%
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

Top Holdings

55 Holdings as of Jun 18, 2026
55 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
4.31%$7.50M―$1.33B6.04%――
AZZ
AZZ Incorporated
3.36%$5.84M―$4.61B70.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CLMB
Climb Global Solutions, Inc.
3.12%$5.43M―$422.53M-13.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
2.92%$5.07M―$4.64B46.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ECVT
Ecovyst Inc
2.88%$5.00M―$1.41B61.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
2.84%$4.94M―$4.10B236.29%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LSTR
Landstar System Inc
2.79%$4.86M―$7.33B51.23%
2 Buy
10 Hold
0 Sell
Hold
―
AGM
Federal Agricultural Mortgage
2.72%$4.74M―$1.95B-2.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
2.67%$4.64M―$543.53M6.18%
0 Buy
1 Hold
0 Sell
Hold
―
MBIN
Merchants Bancorp
2.60%$4.53M―$2.28B55.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.34%Industrials16.52%Technology13.59%Energy12.32%Basic Materials12.06%Financial8.29%Consumer Cyclical5.56%Healthcare3.29%Consumer Defensive3.28%Communication Services1.74%Real Estate23.34%Industrials
Industrials
23.34%
Technology
16.52%
Energy
13.59%
Basic Materials
12.32%
Financial
12.06%
Consumer Cyclical
8.29%
Healthcare
5.56%
Consumer Defensive
3.29%
Communication Services
3.28%
Real Estate
1.74%

Countries Breakdown

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

Breakdown By Smart Score

2.65%Outperform104.64%Outperform94.74%Outperform821.89%Neutral719.46%Neutral615.65%Neutral513.28%Neutral413.37%Underperform31.59%Underperform22.72%Underperform15
The weighted average smart score of the MGMT ETF is 5
10
2.65%
9
4.64%
8
4.74%
7
21.89%
6
19.46%
5
15.65%
4
13.28%
3
13.37%
2
1.59%
1
2.72%

MGMT ETF News

See More MGMT News
See More MGMT News

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, AZZ, CLMB.
    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 174.13M.
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