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MGMT Holdings Information

Compare
Holdings Count
53
Total Assets
163.19M
Top 10 Percentage
32.60%
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 Jan 13, 2026
53 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
4.84%
$7.90M
$1.44B
3.72%
Climb Global Solutions, Inc.
4.26%
$6.94M
$550.85M
-4.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
3.47%
$5.66M
$5.21B
49.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bel Fuse B
3.35%
$5.47M
$2.33B
140.32%
5 Buy
0 Hold
0 Sell
Strong Buy
Turning Point Brands Inc
3.06%
$4.99M
$2.10B
96.64%
4 Buy
1 Hold
0 Sell
Strong Buy
AZZ Incorporated
2.82%
$4.59M
$3.65B
41.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
2.72%
$4.43M
$1.87B
-7.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Composecure Inc.
2.71%
$4.42M
$2.80B
47.34%
4 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
2.70%
$4.41M
$20.69B
82.30%
7 Buy
1 Hold
1 Sell
Moderate Buy
Brink's
2.69%
$4.38M
$5.27B
38.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.98%Industrials13.87%Technology13.22%Basic Materials12.75%Energy10.45%Financial10.06%Consumer Cyclical8.22%Healthcare4.05%Consumer Defensive2.75%Communication Services1.64%Real Estate22.98%Industrials
Industrials
22.98%
Technology
13.87%
Basic Materials
13.22%
Energy
12.75%
Financial
10.45%
Consumer Cyclical
10.06%
Healthcare
8.22%
Consumer Defensive
4.05%
Communication Services
2.75%
Real Estate
1.64%

Countries Breakdown

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

Breakdown By Smart Score

5.05%Outperform913.62%Outperform821.25%Neutral720.19%Neutral619.27%Neutral58.95%Neutral48.75%Underperform32.06%Underperform20.86%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
0.00%
9
5.05%
8
13.62%
7
21.25%
6
20.19%
5
19.27%
4
8.95%
3
8.75%
2
2.06%
1
0.86%

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 53 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 163.19M.
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