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Ballast Small/Mid Cap ETF
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MGMT Holdings Information

Compare
Holdings Count
53
Total Assets
172.14M
Top 10 Percentage
31.04%
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 Mar 02, 2026
53 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.26%
$9.05M
―
$1.58B
25.50%
―
―
RGLD
Royal Gold
3.30%
$5.67M
―
$25.81B
105.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
CLMB
Climb Global Solutions, Inc.
3.15%
$5.42M
―
$408.80M
-24.30%
―
―
AZZ
AZZ Incorporated
3.05%
$5.24M
―
$4.02B
50.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.96%
$5.10M
―
$2.07B
54.26%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CVCO
Cavco Industries, Inc.
2.87%
$4.94M
―
$4.37B
8.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GPGI
Gpgi, Inc.
2.70%
$4.65M
―
$6.52B
85.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BCO
Brink's
2.65%
$4.56M
―
$5.18B
45.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ECVT
Ecovyst Inc
2.59%
$4.46M
―
$1.25B
74.96%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PATK
Patrick Industries, Inc.
2.50%
$4.30M
―
$4.12B
41.60%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.19%Industrials14.35%Energy13.93%Basic Materials12.47%Technology10.33%Financial8.56%Consumer Cyclical7.76%Healthcare4.14%Consumer Defensive3.44%Communication Services1.83%Real Estate23.19%Industrials
Industrials
23.19%
Energy
14.35%
Basic Materials
13.93%
Technology
12.47%
Financial
10.33%
Consumer Cyclical
8.56%
Healthcare
7.76%
Consumer Defensive
4.14%
Communication Services
3.44%
Real Estate
1.83%

Countries Breakdown

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

Breakdown By Smart Score

4.30%Outperform107.16%Outperform915.29%Outperform85.95%Neutral715.69%Neutral629.65%Neutral56.30%Neutral48.87%Underperform35.95%Underperform20.83%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
4.30%
9
7.16%
8
15.29%
7
5.95%
6
15.69%
5
29.65%
4
6.30%
3
8.87%
2
5.95%
1
0.83%

MGMT ETF News

RBC Capital Sticks to Its Buy Rating for Royal Gold (RGLD)
PremiumBlurbs

RBC Capital Sticks to Its Buy Rating for Royal Gold (RGLD)

14h ago
RGLD
PremiumBlurbs

Analysts Conflicted on These Consumer Goods Names: Turning Point Brands (TPB) and Wal-Mart de Mexico SAB de CV (OtherWMMVF)

1d ago
TPB
Balancing Solid Revenue Growth With Margin Pressure and Earnings Uncertainty: Rationale Behind the Hold Rating
PremiumRatings

Balancing Solid Revenue Growth With Margin Pressure and Earnings Uncertainty: Rationale Behind the Hold Rating

1d ago
TPB
Top Royal Gold Executive Makes Eye‑Catching Insider Move
PremiumInsider Trading

Top Royal Gold Executive Makes Eye‑Catching Insider Move

2d ago
RGLD
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, RGLD, CLMB.
    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 172.14M.
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