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MGMT Holdings Information

Compare
Holdings Count
55
Total Assets
150.18M
Top 10 Percentage
31.54%
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 Dec 02, 2025
55 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
5.02%
$7.55M
$1.37B
-5.13%
Climb Global Solutions, Inc.
3.93%
$5.91M
$468.86M
-25.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
3.30%
$4.95M
$4.56B
14.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bel Fuse B
3.01%
$4.52M
$1.91B
87.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
2.99%
$4.49M
$1.89B
62.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
2.92%
$4.38M
$1.85B
-18.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
AZZ Incorporated
2.62%
$3.94M
$3.15B
11.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Composecure Inc.
2.59%
$3.89M
$2.47B
21.05%
4 Buy
0 Hold
1 Sell
Moderate Buy
Brink's
2.59%
$3.89M
$4.68B
18.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
Capital Bancorp
2.56%
$3.85M
$464.57M
-5.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.63%Industrials13.70%Technology13.39%Energy12.86%Basic Materials11.00%Financial10.32%Consumer Cyclical8.30%Healthcare4.15%Consumer Defensive2.86%Communication Services1.80%Real Estate21.63%Industrials
Industrials
21.63%
Technology
13.70%
Energy
13.39%
Basic Materials
12.86%
Financial
11.00%
Consumer Cyclical
10.32%
Healthcare
8.30%
Consumer Defensive
4.15%
Communication Services
2.86%
Real Estate
1.80%

Countries Breakdown

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

Breakdown By Smart Score

3.68%Outperform913.49%Outperform811.33%Neutral717.50%Neutral620.04%Neutral516.24%Neutral49.95%Underperform35.72%Underperform22.06%Underperform15
The weighted average smart score of the MGMT ETF is 5
10
0.00%
9
3.68%
8
13.49%
7
11.33%
6
17.50%
5
20.04%
4
16.24%
3
9.95%
2
5.72%
1
2.06%

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 55 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 150.18M.
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