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MGMT ETF Holdings Information

MGMT has a total of 54 holdings. The top 10 holdings account for 37.14%.
Compare
Holdings Count
54
Total Assets
133.75M
Top 10 Percentage
37.14%
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 Apr 11, 2025
54 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
5.43%
$7.25M
$1.27B
5.11%
Climb Global Solutions, Inc.
5.06%
$6.75M
$478.44M
55.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
4.22%
$5.64M
$3.92B
24.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
International General Insurance Holdings Ltd.
3.87%
$5.17M
$1.08B
78.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
3.55%
$4.74M
$1.85B
-8.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
3.23%
$4.31M
$1.00B
107.27%
3 Buy
0 Hold
0 Sell
Strong Buy
AZZ Incorporated
3.09%
$4.13M
$2.52B
3.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Capital Bancorp
3.02%
$4.03M
$439.90M
33.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
2.88%
$3.85M
$1.16B
104.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Geo Group Inc
2.81%
$3.75M
$4.05B
88.74%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.30%Industrials16.10%Technology15.10%Energy14.05%Financial13.77%Basic Materials10.29%Consumer Cyclical4.57%Consumer Defensive3.78%Healthcare2.03%Real Estate20.30%Industrials
Industrials
20.30%
Technology
16.10%
Energy
15.10%
Financial
14.05%
Basic Materials
13.77%
Consumer Cyclical
10.29%
Consumer Defensive
4.57%
Healthcare
3.78%
Real Estate
2.03%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform109.10%Outperform913.75%Outperform810.95%Neutral716.58%Neutral619.65%Neutral512.24%Neutral43.44%Underperform35.10%Underperform22.77%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
6.43%
9
9.10%
8
13.75%
7
10.95%
6
16.58%
5
19.65%
4
12.24%
3
3.44%
2
5.10%
1
2.77%

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 133.75M.
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