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MGMT
Ballast Small/Mid Cap ETF
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MGMT ETF Holdings Information

MGMT has a total of 57 holdings. The top 10 holdings account for 34.95%.
Compare
Holdings Count
57
Total Assets
158.93M
Top 10 Percentage
34.95%
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
57 Holdings as of Jul 30, 2025
57 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
5.30%
$8.43M
―
$1.37B
14.07%
―
―
BELFB
Bel Fuse B
4.34%
$6.91M
―
$1.58B
82.15%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CLMB
Climb Global Solutions, Inc.
4.12%
$6.56M
―
$465.30M
42.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
3.82%
$6.08M
―
$1.39B
109.08%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SEI
Solaris Energy Infrastructure, Inc.
3.43%
$5.45M
―
$2.20B
155.87%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AGM
Federal Agricultural Mortgage
3.10%
$4.93M
―
$1.87B
-16.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
3.05%
$4.85M
―
$569.65M
25.52%
0 Buy
1 Hold
0 Sell
Hold
―
AZZ
AZZ Incorporated
2.98%
$4.73M
―
$3.35B
39.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
2.45%
$3.89M
―
$3.35B
-0.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PATK
Patrick Industries, Inc.
2.38%
$3.78M
―
$3.34B
18.42%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.48%Industrials18.53%Technology14.32%Energy12.53%Basic Materials11.34%Financial8.67%Consumer Cyclical5.61%Healthcare4.84%Consumer Defensive2.03%Real Estate0.65%Communication Services21.48%Industrials
Industrials
21.48%
Technology
18.53%
Energy
14.32%
Basic Materials
12.53%
Financial
11.34%
Consumer Cyclical
8.67%
Healthcare
5.61%
Consumer Defensive
4.84%
Real Estate
2.03%
Communication Services
0.65%

Countries Breakdown

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

Breakdown By Smart Score

4.79%Outperform106.45%Outperform97.75%Outperform817.60%Neutral721.03%Neutral617.63%Neutral512.66%Neutral45.03%Underperform34.76%Underperform22.32%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
4.79%
9
6.45%
8
7.75%
7
17.60%
6
21.03%
5
17.63%
4
12.66%
3
5.03%
2
4.76%
1
2.32%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, BELFB, CLMB.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 57 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 158.93M.

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