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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 35.19%.
Compare
Holdings Count
56
Total Assets
149.99M
Top 10 Percentage
35.19%
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 Jun 16, 2025
56 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.15%
$7.81M
―
$1.25B
5.51%
―
―
CLMB
Climb Global Solutions, Inc.
4.59%
$6.96M
―
$487.25M
86.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SEI
Solaris Energy Infrastructure, Inc.
4.24%
$6.43M
―
$1.83B
227.78%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TPB
Turning Point Brands Inc
3.86%
$5.85M
―
$1.35B
136.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AGM
Federal Agricultural Mortgage
3.52%
$5.34M
―
$1.99B
7.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
3.19%
$4.84M
―
$522.94M
60.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
3.14%
$4.76M
―
―
―
―
―
CVCO
Cavco Industries, Inc.
2.57%
$3.89M
―
$3.26B
13.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
2.52%
$3.83M
―
$2.70B
12.55%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
2.41%
$3.65M
―
$11.83B
48.02%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.69%Industrials16.21%Energy15.37%Technology13.49%Basic Materials12.71%Financial8.63%Consumer Cyclical5.56%Healthcare5.12%Consumer Defensive2.22%Real Estate20.69%Industrials
Industrials
20.69%
Energy
16.21%
Technology
15.37%
Basic Materials
13.49%
Financial
12.71%
Consumer Cyclical
8.63%
Healthcare
5.56%
Consumer Defensive
5.12%
Real Estate
2.22%

Countries Breakdown

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

Breakdown By Smart Score

6.89%Outperform1018.90%Outperform98.08%Outperform84.68%Neutral719.52%Neutral615.39%Neutral511.39%Neutral410.64%Underperform34.51%Underperform26
The weighted average smart score of the MGMT ETF is 6
10
6.89%
9
18.90%
8
8.08%
7
4.68%
6
19.52%
5
15.39%
4
11.39%
3
10.64%
2
4.51%
1
0.00%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, SEI.
    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 149.99M.

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