MGMT Holdings Information

MGMT is an equity ETF with a total of 55 individual holdings. The top holdings are Natural Resource Partners stock at 4.89%, Climb Global Solutions at 4.13%, Cavco Industries at 3.17%, Bel Fuse at 3.14%, and Turning Point Brands at 2.96%.

Total Holdings

Top 10 Percentage

31.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

153.90M

PE Ratio

14.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.89%	72,207
2	CLMB	Climb Global Solutions, Inc.	4.13%	58,162
3	CVCO	Cavco Industries, Inc.	3.17%	8,474
4	BELFB	Bel Fuse Inc.	3.14%	29,179
5	TPB	Turning Point Brands, Inc.	2.96%	45,361
6	AGM	Federal Agricultural Mortgage Corporation	2.88%	25,304
7	SEI	Solaris Energy Infrastructure, Inc.	2.81%	78,480
8	CMPO	CompoSecure, Inc.	2.65%	199,231
9	BCO	The Brink's Company	2.61%	34,525
10	AZZ	AZZ Inc.	2.56%	37,598
11	CBNK	Capital Bancorp, Inc.	2.53%	136,987
12	COLL	Collegium Pharmaceutical, Inc.	2.38%	76,784
13	RGLD	Royal Gold, Inc.	2.35%	17,982
14	PATK	Patrick Industries, Inc.	2.33%	33,482
15	n/a	Us Dollars	2.20%	3,405,347
16	MTUS	Metallus Inc.	2.20%	195,331
17	ECVT	Ecovyst Inc.	2.15%	380,295
18	LSTR	Landstar System, Inc.	2.10%	22,832
19	MBIN	Merchants Bancorp	2.02%	90,843
20	EXP	Eagle Materials Inc.	2.01%	13,987
21	TEX	Terex Corporation	1.86%	57,629
22	MTG	MGIC Investment Corporation	1.83%	100,772
23	CNR	Core Natural Resources, Inc.	1.82%	33,742
24	EPSN	Epsilon Energy Ltd.	1.77%	552,052
25	GSM	Ferroglobe PLC	1.75%	579,934

Showing 25 of 55 holdings

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As of Dec 5, 2025