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MGMT
Ballast Small/Mid Cap ETF
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MGMT ETF Holdings Information

MGMT has a total of 56 holdings. The top 10 holdings account for 35.35%.
Compare
Holdings Count
56
Total Assets
162.98M
Top 10 Percentage
35.35%
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
56 Holdings as of Jul 03, 2025
56 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
4.89%
$8.06M
―
$1.28B
2.01%
―
―
SEI
Solaris Energy Infrastructure, Inc.
4.57%
$7.53M
―
$2.21B
293.02%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CLMB
Climb Global Solutions, Inc.
4.54%
$7.47M
―
$516.38M
92.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
3.54%
$5.82M
―
$2.14B
10.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
3.51%
$5.78M
―
$1.32B
123.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CBNK
Capital Bancorp
3.38%
$5.57M
―
$588.53M
79.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
3.30%
$5.44M
―
―
―
―
―
CVCO
Cavco Industries, Inc.
2.69%
$4.43M
―
$3.70B
36.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
2.60%
$4.29M
―
$2.98B
31.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.32%
$3.81M
―
―
―
―
―
Rows:
10

Sector Breakdown

20.95%Industrials15.53%Energy15.20%Technology13.41%Basic Materials13.03%Financial9.35%Consumer Cyclical5.56%Healthcare4.77%Consumer Defensive2.19%Real Estate20.95%Industrials
Industrials
20.95%
Energy
15.53%
Technology
15.20%
Basic Materials
13.41%
Financial
13.03%
Consumer Cyclical
9.35%
Healthcare
5.56%
Consumer Defensive
4.77%
Real Estate
2.19%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform103.49%Outperform914.67%Outperform817.85%Neutral725.05%Neutral614.31%Neutral56.35%Neutral41.15%Underperform36.21%Underperform22.47%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
8.45%
9
3.49%
8
14.67%
7
17.85%
6
25.05%
5
14.31%
4
6.35%
3
1.15%
2
6.21%
1
2.47%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, SEI, CLMB.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 56 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 162.98M.

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