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MGMT
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MGMT Holdings Information

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Holdings Count
55
Total Assets
175.50M
Top 10 Percentage
30.20%
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

Top Holdings

55 Holdings as of Jun 02, 2026
55 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
4.86%
$8.58M
―
$1.38B
11.45%
―
―
AZZ
AZZ Incorporated
3.30%
$5.83M
―
$4.07B
44.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ECVT
Ecovyst Inc
3.20%
$5.65M
―
$1.44B
75.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
2.86%
$5.05M
―
$3.84B
277.69%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CLMB
Climb Global Solutions, Inc.
2.83%
$4.99M
―
$402.63M
-15.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GEO
Geo Group Inc
2.81%
$4.97M
―
$3.03B
-13.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
2.73%
$4.81M
―
$1.88B
-4.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
2.57%
$4.54M
―
$519.91M
-0.75%
0 Buy
1 Hold
0 Sell
Hold
―
TPB
Turning Point Brands Inc
2.52%
$4.45M
―
$1.64B
8.76%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MBIN
Merchants Bancorp
2.51%
$4.42M
―
$2.17B
46.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.10%Industrials14.82%Technology14.31%Energy13.08%Basic Materials10.91%Financial8.74%Consumer Cyclical6.48%Healthcare3.70%Consumer Defensive3.09%Communication Services1.77%Real Estate23.10%Industrials
Industrials
23.10%
Technology
14.82%
Energy
14.31%
Basic Materials
13.08%
Financial
10.91%
Consumer Cyclical
8.74%
Healthcare
6.48%
Consumer Defensive
3.70%
Communication Services
3.09%
Real Estate
1.77%

Countries Breakdown

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

Breakdown By Smart Score

1.94%Outperform103.30%Outperform93.55%Outperform815.73%Neutral728.34%Neutral613.80%Neutral515.67%Neutral49.30%Underperform37.01%Underperform21.37%Underperform15
The weighted average smart score of the MGMT ETF is 5
10
1.94%
9
3.30%
8
3.55%
7
15.73%
6
28.34%
5
13.80%
4
15.67%
3
9.30%
2
7.01%
1
1.37%

MGMT ETF News

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, AZZ, ECVT.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 55 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 175.50M.
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