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MGMT Holdings Information

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Holdings Count
56
Total Assets
173.17M
Top 10 Percentage
30.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

56 Holdings as of Jul 31, 2026
56 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
4.10%$7.13M―$1.30B-4.50%――
CLMB
Climb Global Solutions, Inc.
3.61%$6.28M―$500.29M-3.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
3.29%$5.72M―$2.40B33.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
3.11%$5.40M―$4.35B36.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
2.92%$5.08M―$608.03M20.77%――
MBIN
Merchants Bancorp
2.86%$4.98M―$2.53B89.10%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
2.65%$4.60M―$4.22B29.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ECVT
Ecovyst Inc
2.62%$4.55M―$1.32B42.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
KOS
Kosmos Energy Ltd
2.53%$4.39M―$1.60B37.95%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
GEO
Geo Group Inc
2.41%$4.19M―$4.13B23.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.57%Industrials16.27%Technology13.25%Financial12.43%Energy10.96%Basic Materials6.93%Consumer Cyclical6.05%Healthcare3.47%Communication Services3.22%General3.06%Consumer Defensive1.79%Real Estate22.57%Industrials
Industrials
22.57%
Technology
16.27%
Financial
13.25%
Energy
12.43%
Basic Materials
10.96%
Consumer Cyclical
6.93%
Healthcare
6.05%
Communication Services
3.47%
General
3.22%
Consumer Defensive
3.06%
Real Estate
1.79%

Countries Breakdown

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

Breakdown By Smart Score

3.53%Outperform1012.99%Outperform914.27%Outperform810.43%Neutral730.15%Neutral614.99%Neutral52.29%Neutral47.84%Underperform33.50%Underperform26
The weighted average smart score of the MGMT ETF is 6
10
3.53%
9
12.99%
8
14.27%
7
10.43%
6
30.15%
5
14.99%
4
2.29%
3
7.84%
2
3.50%
1
0.00%

MGMT ETF News

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See More MGMT News

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, AGM.
    What is MGMT’s holding count?
    ETF MGMT’s is holdings 56 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 173.17M.
        What sector is MGMT most exposed to?
        MGMT is most exposed to 22.57% Industrials of its holdings.
          How concentrated is MGMT?
          MGMT’s top 10 holdings represent 30.08% of the fund.
            What is MGMT’s average Smart Score?
            The weighted average Smart Score of MGMT is 6.
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