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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 35.25%.
Compare
Holdings Count
56
Total Assets
155.82M
Top 10 Percentage
35.25%
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 Aug 21, 2025
56 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.03%
$7.86M
―
$1.35B
16.58%
―
―
CLMB
Climb Global Solutions, Inc.
4.68%
$7.30M
―
$547.83M
35.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
4.16%
$6.50M
―
$1.75B
146.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
4.11%
$6.42M
―
$1.58B
95.72%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AGM
Federal Agricultural Mortgage
3.34%
$5.22M
―
$2.08B
3.03%
0 Buy
1 Hold
0 Sell
Hold
―
CBNK
Capital Bancorp
3.02%
$4.71M
―
$538.80M
34.07%
0 Buy
1 Hold
0 Sell
Hold
―
AZZ
AZZ Incorporated
2.88%
$4.50M
―
$3.40B
41.20%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CVCO
Cavco Industries, Inc.
2.81%
$4.38M
―
$3.87B
25.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SEI
Solaris Energy Infrastructure, Inc.
2.63%
$4.10M
―
$1.81B
127.28%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BCO
Brink's
2.59%
$4.04M
―
$4.61B
4.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.84%Industrials16.65%Technology12.44%Energy12.22%Basic Materials11.73%Financial10.36%Consumer Cyclical5.56%Healthcare5.19%Consumer Defensive2.17%Communication Services1.84%Real Estate21.84%Industrials
Industrials
21.84%
Technology
16.65%
Energy
12.44%
Basic Materials
12.22%
Financial
11.73%
Consumer Cyclical
10.36%
Healthcare
5.56%
Consumer Defensive
5.19%
Communication Services
2.17%
Real Estate
1.84%

Countries Breakdown

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

Breakdown By Smart Score

1.40%Outperform106.63%Outperform910.47%Outperform826.89%Neutral722.51%Neutral69.62%Neutral58.19%Neutral48.83%Underperform34.43%Underperform21.02%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
1.40%
9
6.63%
8
10.47%
7
26.89%
6
22.51%
5
9.62%
4
8.19%
3
8.83%
2
4.43%
1
1.02%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, TPB.
    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 155.82M.

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