MGMT Holdings Information

MGMT is an equity ETF with a total of 56 individual holdings. The top holdings are Natural Resource Partners stock at 5.12%, Climb Global Solutions at 4.32%, Cavco Industries at 3.29%, Bel Fuse at 3.17%, and Turning Point Brands at 3.14%.

Total Holdings

Top 10 Percentage

32.48%

Asset Class

Equity

ETF Category

Small Blend

Assets

152.29M

PE Ratio

16.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.12%	73,253
2	CLMB	Climb Global Solutions, Inc.	4.32%	59,002
3	CVCO	Cavco Industries, Inc.	3.29%	8,596
4	BELFB	Bel Fuse Inc.	3.17%	29,601
5	TPB	Turning Point Brands, Inc.	3.14%	46,021
6	AGM	Federal Agricultural Mortgage Corporation	2.79%	25,670
7	CMPO	CompoSecure, Inc.	2.77%	202,119
8	SEI	Solaris Energy Infrastructure, Inc.	2.68%	79,618
9	BCO	The Brink's Company	2.62%	35,023
10	CBNK	Capital Bancorp, Inc.	2.58%	138,973
11	AZZ	AZZ Inc.	2.53%	38,142
12	PATK	Patrick Industries, Inc.	2.38%	33,968
13	MTUS	Metallus Inc.	2.23%	198,161
14	COLL	Collegium Pharmaceutical, Inc.	2.18%	77,896
15	ECVT	Ecovyst Inc.	2.16%	385,807
16	RGLD	Royal Gold, Inc.	2.13%	18,242
17	CNR	Core Natural Resources, Inc.	2.03%	34,230
18	LSTR	Landstar System, Inc.	2.00%	23,162
19	EXP	Eagle Materials Inc.	1.95%	14,189
20	MBIN	Merchants Bancorp	1.93%	92,159
21	MTG	MGIC Investment Corporation	1.90%	102,232
22	TEX	Terex Corporation	1.78%	58,465
23	CRTO	Criteo S.A.	1.76%	124,032
24	GBTG	Global Business Travel Group, Inc.	1.75%	331,096
25	EPR	EPR Properties	1.72%	50,772

Showing 25 of 56 holdings

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As of Nov 7, 2025