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MGMT Holdings Information

MGMT has a total of 52 holdings. The top 10 holdings account for 37.74%.
Holdings Count
52
Total Assets
156.19M
Top 10 Percentage
37.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Nov 11, 2024
52 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Climb Global Solutions, Inc.
5.76%
$8.99M
$548.48M
175.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Natural Resource Partners
5.39%
$8.42M
$1.41B
50.38%
Geo Group Inc
3.75%
$5.86M
$3.54B
183.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
3.63%
$5.67M
$2.21B
34.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
3.56%
$5.56M
$3.86B
86.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
PHINIA Inc.
3.40%
$5.31M
$2.19B
114.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
International General Insurance Holdings Ltd.
3.18%
$4.97M
$1.07B
116.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
3.07%
$4.79M
$1.04B
103.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Eagle Materials
3.02%
$4.71M
$10.46B
86.89%
4 Buy
1 Hold
0 Sell
Strong Buy
Consol Energy
2.99%
$4.66M
$3.76B
34.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.38%Industrials18.51%Technology16.29%Energy13.04%Consumer Cyclical12.55%Financial9.29%Basic Materials4.73%Healthcare3.59%Consumer Defensive1.62%Real Estate20.38%Industrials
Industrials
20.38%
Technology
18.51%
Energy
16.29%
Consumer Cyclical
13.04%
Financial
12.55%
Basic Materials
9.29%
Healthcare
4.73%
Consumer Defensive
3.59%
Real Estate
1.62%

Countries Breakdown

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

Breakdown By Smart Score

2.52%Outperform917.53%Outperform822.98%Neutral726.14%Neutral66.58%Neutral510.45%Neutral49.40%Underperform33.38%Underperform21.02%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
0.00%
9
2.52%
8
17.53%
7
22.98%
6
26.14%
5
6.58%
4
10.45%
3
9.40%
2
3.38%
1
1.02%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are CLMB, NRP, GEO.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 52 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 156.19M.
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