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MGMT
Ballast Small/Mid Cap ETF
Overview
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MGMT Holdings Information

MGMT has a total of 54 holdings. The top 10 holdings account for 35.81%.
Compare
Holdings Count
54
Total Assets
162.39M
Top 10 Percentage
35.81%
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
54 Holdings as of Jan 29, 2025
54 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.30%
$8.61M
―
$1.40B
10.67%
―
―
CLMB
Climb Global Solutions, Inc.
5.23%
$8.50M
―
$603.21M
128.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
3.50%
$5.69M
―
$3.82B
41.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
3.47%
$5.63M
―
$2.13B
2.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SEI
Solaris Energy Infrastructure, Inc.
3.32%
$5.39M
―
$1.61B
235.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PHIN
PHINIA Inc.
3.26%
$5.30M
―
$2.11B
69.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IGIC
International General Insurance Holdings Ltd.
3.26%
$5.29M
―
$1.11B
88.25%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
2.90%
$4.71M
―
$510.31M
41.15%
0 Buy
1 Hold
0 Sell
Hold
―
TPB
Turning Point Brands Inc
2.83%
$4.59M
―
$1.07B
134.28%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MTG
MGIC Investment Corp
2.76%
$4.49M
―
$6.45B
25.17%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.15%Industrials18.78%Technology15.86%Energy13.49%Consumer Cyclical12.83%Financial9.97%Basic Materials4.33%Healthcare3.92%Consumer Defensive1.67%Real Estate19.15%Industrials
Industrials
19.15%
Technology
18.78%
Energy
15.86%
Consumer Cyclical
13.49%
Financial
12.83%
Basic Materials
9.97%
Healthcare
4.33%
Consumer Defensive
3.92%
Real Estate
1.67%

Countries Breakdown

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

Breakdown By Smart Score

6.77%Outperform1013.95%Outperform98.58%Outperform811.29%Neutral721.58%Neutral611.46%Neutral514.12%Neutral45.32%Underperform31.82%Underperform25.11%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
6.77%
9
13.95%
8
8.58%
7
11.29%
6
21.58%
5
11.46%
4
14.12%
3
5.32%
2
1.82%
1
5.11%

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 54 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 162.39M.

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