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MGMT Holdings Information

Compare
Holdings Count
54
Total Assets
155.87M
Top 10 Percentage
31.80%
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 Dec 23, 2025
54 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
4.81%
$7.50M
$1.35B
-1.02%
Climb Global Solutions, Inc.
3.99%
$6.21M
$497.42M
-13.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
3.27%
$5.10M
$4.72B
33.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bel Fuse B
3.26%
$5.08M
$2.18B
111.68%
5 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
3.08%
$4.80M
$2.08B
82.00%
4 Buy
1 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
2.90%
$4.51M
$1.88B
-11.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
Royal Gold
2.67%
$4.17M
$19.21B
74.13%
7 Buy
1 Hold
1 Sell
Moderate Buy
Brink's
2.65%
$4.12M
$4.94B
31.24%
2 Buy
0 Hold
0 Sell
Moderate Buy
AZZ Incorporated
2.64%
$4.11M
$3.24B
32.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Capital Bancorp
2.54%
$3.95M
$479.77M
0.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.68%Industrials13.91%Technology12.89%Basic Materials12.69%Energy11.01%Financial9.78%Consumer Cyclical8.40%Healthcare4.16%Consumer Defensive2.84%Communication Services1.65%Real Estate22.68%Industrials
Industrials
22.68%
Technology
13.91%
Basic Materials
12.89%
Energy
12.69%
Financial
11.01%
Consumer Cyclical
9.78%
Healthcare
8.40%
Consumer Defensive
4.16%
Communication Services
2.84%
Real Estate
1.65%

Countries Breakdown

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

Breakdown By Smart Score

1.03%Outperform107.28%Outperform95.80%Outperform826.87%Neutral724.48%Neutral610.33%Neutral511.78%Neutral46.33%Underperform36.09%Underperform26
The weighted average smart score of the MGMT ETF is 6
10
1.03%
9
7.28%
8
5.80%
7
26.87%
6
24.48%
5
10.33%
4
11.78%
3
6.33%
2
6.09%
1
0.00%

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 155.87M.
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