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MGMT Holdings Information

Compare
Holdings Count
53
Total Assets
168.08M
Top 10 Percentage
33.72%
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
53 Holdings as of Jan 19, 2026
53 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
5.14%
$8.59M
$1.54B
10.99%
Climb Global Solutions, Inc.
4.44%
$7.42M
$588.26M
-2.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
3.53%
$5.91M
$5.41B
46.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bel Fuse B
3.49%
$5.84M
$2.45B
150.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
3.23%
$5.40M
$2.25B
106.58%
3 Buy
1 Hold
1 Sell
Moderate Buy
Composecure Inc.
2.99%
$5.00M
$3.19B
70.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
2.85%
$4.77M
$21.87B
91.37%
7 Buy
1 Hold
1 Sell
Moderate Buy
AZZ Incorporated
2.77%
$4.64M
$3.68B
40.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
2.67%
$4.46M
$3.79B
81.58%
5 Buy
0 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
2.61%
$4.37M
$1.81B
-11.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.01%Industrials14.14%Technology13.38%Energy13.09%Basic Materials10.03%Financial9.93%Consumer Cyclical7.87%Healthcare4.22%Consumer Defensive2.62%Communication Services1.71%Real Estate23.01%Industrials
Industrials
23.01%
Technology
14.14%
Energy
13.38%
Basic Materials
13.09%
Financial
10.03%
Consumer Cyclical
9.93%
Healthcare
7.87%
Consumer Defensive
4.22%
Communication Services
2.62%
Real Estate
1.71%

Countries Breakdown

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

Breakdown By Smart Score

3.62%Outperform98.63%Outperform822.25%Neutral722.01%Neutral621.91%Neutral58.78%Neutral410.95%Underperform31.85%Underperform26
The weighted average smart score of the MGMT ETF is 6
10
0.00%
9
3.62%
8
8.63%
7
22.25%
6
22.01%
5
21.91%
4
8.78%
3
10.95%
2
1.85%
1
0.00%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, CVCO.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 53 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 168.08M.
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