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MGMT ETF Holdings Information

MGMT has a total of 55 holdings. The top 10 holdings account for 33.66%.
Compare
Holdings Count
55
Total Assets
160.09M
Top 10 Percentage
33.66%
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 Sep 11, 2025
55 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
4.91%
$7.86M
$1.35B
20.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Climb Global Solutions, Inc.
4.88%
$7.81M
$586.39M
49.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bel Fuse B
3.31%
$5.30M
$1.79B
120.53%
4 Buy
0 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
3.29%
$5.27M
$2.09B
7.01%
0 Buy
1 Hold
0 Sell
Hold
Capital Bancorp
3.03%
$4.86M
$556.21M
36.84%
0 Buy
1 Hold
0 Sell
Hold
Cavco Industries, Inc.
3.02%
$4.84M
$4.28B
33.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
2.94%
$4.71M
$1.77B
156.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
AZZ Incorporated
2.87%
$4.59M
$3.46B
56.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
2.80%
$4.49M
$1.98B
159.45%
6 Buy
1 Hold
0 Sell
Strong Buy
Brink's
2.61%
$4.17M
$4.76B
9.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.70%Industrials16.19%Technology12.68%Energy12.42%Basic Materials11.88%Financial10.69%Consumer Cyclical5.83%Healthcare3.99%Consumer Defensive2.76%Communication Services1.86%Real Estate21.70%Industrials
Industrials
21.70%
Technology
16.19%
Energy
12.68%
Basic Materials
12.42%
Financial
11.88%
Consumer Cyclical
10.69%
Healthcare
5.83%
Consumer Defensive
3.99%
Communication Services
2.76%
Real Estate
1.86%

Countries Breakdown

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

Breakdown By Smart Score

4.56%Outperform104.65%Outperform916.54%Outperform822.12%Neutral719.76%Neutral611.64%Neutral59.49%Neutral44.73%Underperform35.22%Underperform21.29%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
4.56%
9
4.65%
8
16.54%
7
22.12%
6
19.76%
5
11.64%
4
9.49%
3
4.73%
2
5.22%
1
1.29%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, BELFB.
    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 160.09M.
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