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Ballast Small/Mid Cap ETF
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MGMT Holdings Information

Compare
Holdings Count
53
Total Assets
173.71M
Top 10 Percentage
32.31%
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
53 Holdings as of Feb 25, 2026
53 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.40%
$9.37M
―
$1.62B
19.93%
―
―
TPB
Turning Point Brands Inc
3.70%
$6.44M
―
$2.61B
107.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CLMB
Climb Global Solutions, Inc.
3.51%
$6.10M
―
$460.28M
-17.27%
―
―
RGLD
Royal Gold
3.09%
$5.37M
―
$24.43B
90.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
3.02%
$5.25M
―
$4.03B
40.26%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
2.98%
$5.18M
―
$4.58B
9.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BCO
Brink's
2.70%
$4.69M
―
$5.37B
36.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GPGI
Gpgi, Inc.
2.70%
$4.68M
―
$6.57B
47.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ECVT
Ecovyst Inc
2.63%
$4.57M
―
$1.32B
39.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PATK
Patrick Industries, Inc.
2.58%
$4.48M
―
$4.30B
41.24%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.81%Industrials14.30%Energy13.51%Basic Materials12.77%Technology10.13%Financial8.75%Consumer Cyclical7.75%Healthcare4.91%Consumer Defensive3.29%Communication Services1.78%Real Estate22.81%Industrials
Industrials
22.81%
Energy
14.30%
Basic Materials
13.51%
Technology
12.77%
Financial
10.13%
Consumer Cyclical
8.75%
Healthcare
7.75%
Consumer Defensive
4.91%
Communication Services
3.29%
Real Estate
1.78%

Countries Breakdown

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

Breakdown By Smart Score

2.42%Outperform1010.22%Outperform95.87%Outperform818.86%Neutral732.29%Neutral614.08%Neutral54.15%Neutral44.81%Underperform36.49%Underperform20.80%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
2.42%
9
10.22%
8
5.87%
7
18.86%
6
32.29%
5
14.08%
4
4.15%
3
4.81%
2
6.49%
1
0.80%

MGMT ETF News

Climb Global reports Q4 adjusted EPS $1.53, consensus $1.26
PremiumThe Fly

Climb Global reports Q4 adjusted EPS $1.53, consensus $1.26

12h ago
CLMB
Climb Global to suspend quarterly dividend
PremiumThe Fly

Climb Global to suspend quarterly dividend

12h ago
CLMB
Turning Point Brands raises quarterly dividend 7% to 8c per share
PremiumThe Fly

Turning Point Brands raises quarterly dividend 7% to 8c per share

12h ago
TPB
Climb Global Solutions Completes Interworks Cloud Acquisition in Europe
PremiumCompany Announcements

Climb Global Solutions Completes Interworks Cloud Acquisition in Europe

2d ago
8K
CLMB
See More MGMT News
See More MGMT News

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, TPB, CLMB.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 53 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 173.71M.
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