tiprankstipranks
MGMT
Ballast Small/Mid Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MGMT Holdings Information

Compare
Holdings Count
54
Total Assets
163.23M
Top 10 Percentage
31.02%
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

54 Holdings as of Mar 26, 2026
54 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.81%
$9.48M
―
$1.66B
17.25%
―
―
ECVT
Ecovyst Inc
3.14%
$5.12M
―
$1.44B
98.78%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CLMB
Climb Global Solutions, Inc.
3.12%
$5.09M
―
$384.21M
-26.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
3.07%
$5.00M
―
$3.84B
48.58%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SEI
Solaris Energy Infrastructure, Inc.
3.06%
$4.99M
―
$4.20B
162.43%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
2.66%
$4.34M
―
$19.76B
46.22%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
2.61%
$4.26M
―
$3.77B
-8.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.55%
$4.15M
―
$1.69B
49.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CBNK
Capital Bancorp
2.53%
$4.13M
―
$479.80M
1.95%
0 Buy
1 Hold
0 Sell
Hold
―
MBIN
Merchants Bancorp
2.48%
$4.04M
―
$1.97B
13.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.61%Industrials16.99%Energy13.59%Basic Materials13.39%Technology10.36%Financial8.18%Consumer Cyclical7.06%Healthcare3.76%Consumer Defensive3.47%Communication Services1.59%Real Estate21.61%Industrials
Industrials
21.61%
Energy
16.99%
Basic Materials
13.59%
Technology
13.39%
Financial
10.36%
Consumer Cyclical
8.18%
Healthcare
7.06%
Consumer Defensive
3.76%
Communication Services
3.47%
Real Estate
1.59%

Countries Breakdown

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

Breakdown By Smart Score

2.36%Outperform107.49%Outperform97.93%Outperform818.42%Neutral716.01%Neutral619.22%Neutral513.73%Neutral48.48%Underperform32.39%Underperform23.98%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
2.36%
9
7.49%
8
7.93%
7
18.42%
6
16.01%
5
19.22%
4
13.73%
3
8.48%
2
2.39%
1
3.98%

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, ECVT, CLMB.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 54 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 163.23M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement