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MGMT Holdings Information

Compare
Holdings Count
55
Total Assets
171.46M
Top 10 Percentage
31.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

55 Holdings as of Apr 15, 2026
55 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
5.20%
$8.91M
$1.55B
16.87%
USD_CASH
U.S. Dollar
3.39%
$5.82M
Climb Global Solutions, Inc.
3.30%
$5.66M
$421.48M
-14.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ecovyst Inc
3.28%
$5.62M
$1.59B
141.75%
3 Buy
1 Hold
0 Sell
Strong Buy
AZZ Incorporated
3.19%
$5.48M
$4.16B
69.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
2.70%
$4.63M
$4.06B
7.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capital Bancorp
2.68%
$4.59M
$518.27M
18.45%
0 Buy
1 Hold
0 Sell
Hold
Merchants Bancorp
2.64%
$4.54M
$2.20B
46.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
2.53%
$4.34M
$1.71B
-3.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Geo Group Inc
2.38%
$4.09M
$2.34B
-39.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.72%Industrials14.76%Energy13.86%Technology13.29%Basic Materials11.24%Financial8.49%Consumer Cyclical6.82%Healthcare3.58%Consumer Defensive3.46%Communication Services1.78%Real Estate22.72%Industrials
Industrials
22.72%
Energy
14.76%
Technology
13.86%
Basic Materials
13.29%
Financial
11.24%
Consumer Cyclical
8.49%
Healthcare
6.82%
Consumer Defensive
3.58%
Communication Services
3.46%
Real Estate
1.78%

Countries Breakdown

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

Breakdown By Smart Score

3.38%Outperform106.02%Outperform98.49%Outperform88.06%Neutral723.32%Neutral618.86%Neutral515.51%Neutral47.02%Underperform38.50%Underperform20.84%Underperform15
The weighted average smart score of the MGMT ETF is 5
10
3.38%
9
6.02%
8
8.49%
7
8.06%
6
23.32%
5
18.86%
4
15.51%
3
7.02%
2
8.50%
1
0.84%

MGMT ETF News

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, USD_CASH, CLMB.
    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 171.46M.
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