Ballast Small/Mid Cap ETF (MGMT)
NYSEARCA: MGMT · Real-Time Price · USD
44.20
+0.42 (0.96%)
Nov 25, 2024, 9:42 AM EST - Market open
MGMT Holdings List
As of Nov 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CLMB | Climb Global Solutions, Inc. | 6.48% |
| 2 | NRP | Natural Resource Partners L.P. | 5.07% |
| 3 | SOI | Solaris Energy Infrastructure Inc Class A | 3.99% |
| 4 | CVCO | Cavco Industries, Inc. | 3.67% |
| 5 | PHIN | PHINIA Inc. | 3.44% |
| 6 | AGM | Federal Agricultural Mortgage Corporation | 3.44% |
| 7 | IGIC | International General Insurance Holdings Ltd. | 3.33% |
| 8 | CEIX | CONSOL Energy Inc. | 2.94% |
| 9 | EXP | Eagle Materials Inc. | 2.91% |
| 10 | AZZ | AZZ Inc. | 2.89% |
| 11 | TPB | Turning Point Brands, Inc. | 2.84% |
| 12 | MTG | MGIC Investment Corporation | 2.66% |
| 13 | CBNK | Capital Bancorp, Inc. | 2.59% |
| 14 | BELFB | Bel Fuse Inc. | 2.49% |
| 15 | GEO | The GEO Group, Inc. | 2.33% |
| 16 | CASS | Cass Information Systems, Inc. | 2.27% |
| 17 | IMXI | International Money Express, Inc. | 2.03% |
| 18 | PATK | Patrick Industries, Inc. | 2.00% |
| 19 | LSTR | Landstar System, Inc. | 1.98% |
| 20 | LII | Lennox International Inc. | 1.97% |
| 21 | TDC | Teradata Corporation | 1.96% |
| 22 | HLMN | Hillman Solutions Corp. | 1.95% |
| 23 | BLCO | Bausch + Lomb Corporation | 1.87% |
| 24 | ECVT | Ecovyst Inc. | 1.80% |
| 25 | GBTG | Global Business Travel Group, Inc. | 1.60% |
| 26 | n/a | Us Dollars | 1.58% |
| 27 | G | Genpact Limited | 1.54% |
| 28 | BCO | The Brink's Company | 1.51% |
| 29 | EPR | EPR Properties | 1.49% |
| 30 | BWA | BorgWarner Inc. | 1.42% |
| 31 | CMPO | CompoSecure, Inc. | 1.38% |
| 32 | RCMT | RCM Technologies, Inc. | 1.32% |
| 33 | GSM | Ferroglobe PLC | 1.32% |
| 34 | KOS | Kosmos Energy Ltd. | 1.29% |
| 35 | KN | Knowles Corporation | 1.26% |
| 36 | STR | Sitio Royalties Corp. | 1.21% |
| 37 | TRIP | Tripadvisor, Inc. | 1.12% |
| 38 | IPGP | IPG Photonics Corporation | 1.12% |
| 39 | EPSN | Epsilon Energy Ltd. | 1.09% |
| 40 | IMKTA | Ingles Markets, Incorporated | 1.01% |
| 41 | CRMT | America's Car-Mart, Inc. | 0.98% |
| 42 | EXTR | Extreme Networks, Inc. | 0.97% |
| 43 | IRMD | IRADIMED CORPORATION | 0.97% |
| 44 | BIOX | Bioceres Crop Solutions Corp. | 0.96% |
| 45 | GPRE | Green Plains Inc. | 0.94% |
| 46 | NTIC | Northern Technologies International Corporation | 0.90% |
| 47 | TKR | The Timken Company | 0.86% |
| 48 | DOX | Amdocs Limited | 0.86% |
| 49 | UFPT | UFP Technologies, Inc. | 0.85% |
| 50 | UNTC | Unit Corp Ordinary Shares New | 0.76% |
As of Nov 22, 2024