Ballast Small/Mid Cap ETF (MGMT)
NYSEARCA: MGMT · Real-Time Price · USD
40.83
+0.56 (1.39%)
Jul 22, 2025, 2:04 PM - Market open
MGMT Holdings Information
MGMT is an equity ETF with a total of 56 individual holdings. The top holdings are Natural Resource Partners L.P. stock at 5.06%, Climb Global Solutions at 4.21%, Turning Point Brands at 3.84%, Solaris Energy Infrastructure at 3.76%, and Bel Fuse at 3.46%.
Total Holdings
56
Top 10 Percentage
35.04%
Asset Class
Equity
ETF Category
Small Blend
Assets
160.14M
PE Ratio
16.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRP | Natural Resource Partners L.P. | 5.06% |
| 2 | CLMB | Climb Global Solutions, Inc. | 4.21% |
| 3 | TPB | Turning Point Brands, Inc. | 3.84% |
| 4 | SEI | Solaris Energy Infrastructure, Inc. | 3.76% |
| 5 | BELFB | Bel Fuse Inc. | 3.46% |
| 6 | CBNK | Capital Bancorp, Inc. | 3.45% |
| 7 | AGM | Federal Agricultural Mortgage Corporation | 3.17% |
| 8 | AZZ | AZZ Inc. | 3.02% |
| 9 | CVCO | Cavco Industries, Inc. | 2.56% |
| 10 | n/a | Us Dollars | 2.53% |
| 11 | ECVT | Ecovyst Inc. | 2.35% |
| 12 | BCO | The Brink's Company | 2.31% |
| 13 | PATK | Patrick Industries, Inc. | 2.30% |
| 14 | MTUS | Metallus Inc. | 2.27% |
| 15 | EXP | Eagle Materials Inc. | 2.16% |
| 16 | GEO | The GEO Group, Inc. | 2.16% |
| 17 | CMPO | CompoSecure, Inc | 2.14% |
| 18 | EPR | EPR Properties | 2.11% |
| 19 | RGLD | Royal Gold, Inc. | 2.00% |
| 20 | CASS | Cass Information Systems, Inc. | 1.91% |
| 21 | CNR | Core Natural Resources, Inc. | 1.86% |
| 22 | GSM | Ferroglobe PLC | 1.84% |
| 23 | MTG | MGIC Investment Corporation | 1.82% |
| 24 | LSTR | Landstar System, Inc. | 1.79% |
| 25 | RCMT | RCM Technologies, Inc. | 1.72% |
As of Jul 18, 2025