Ballast Small/Mid Cap ETF (MGMT)

MGMT Holdings Information

MGMT is an equity ETF with a total of 55 individual holdings. The top holdings are Climb Global Solutions stock at 5.02%, Natural Resource Partners L.P. at 4.82%, Federal Agricultural Mortgage at 3.26%, Bel Fuse at 3.20%, and Turning Point Brands at 3.04%.

• Total Holdings: 55
• Top 10 Percentage: 33.80%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 163.16M
• PE Ratio: 17.21

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CLMB	Climb Global Solutions, Inc.	5.02%	61,522
2	NRP	Natural Resource Partners L.P.	4.82%	76,391
3	AGM	Federal Agricultural Mortgage Corporation	3.26%	26,768
4	BELFB	Bel Fuse Inc.	3.20%	36,401
5	TPB	Turning Point Brands, Inc.	3.04%	48,001
6	CVCO	Cavco Industries, Inc.	3.03%	8,962
7	CBNK	Capital Bancorp, Inc.	2.98%	144,889
8	SEI	Solaris Energy Infrastructure, Inc.	2.94%	152,886
9	AZZ	AZZ Inc.	2.89%	39,774
10	BCO	The Brink's Company	2.62%	36,517
11	CMPO	CompoSecure, Inc.	2.54%	210,783
12	PATK	Patrick Industries, Inc.	2.42%	35,426
13	ECVT	Ecovyst Inc.	2.31%	402,343
14	RGLD	Royal Gold, Inc.	2.23%	19,022
15	n/a	Us Dollars	2.15%	3,466,551
16	EXP	Eagle Materials Inc.	2.14%	14,795
17	MTUS	Metallus Inc.	2.13%	206,651
18	TEX	Terex Corporation	1.98%	60,751
19	MBIN	Merchants Bancorp	1.94%	96,089
20	LSTR	Landstar System, Inc.	1.92%	24,152
21	EPR	EPR Properties	1.92%	52,950
22	MTG	MGIC Investment Corporation	1.88%	106,612
23	COLL	Collegium Pharmaceutical, Inc.	1.88%	81,208
24	HLMN	Hillman Solutions Corp.	1.82%	303,378
25	GEO	The GEO Group, Inc.	1.77%	129,751

Showing 25 of 55 holdings

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