MGMT Holdings Information

MGMT is an equity ETF with a total of 53 individual holdings. The top holdings are Natural Resource Partners stock at 5.21%, Climb Global Solutions at 4.19%, Bel Fuse at 3.68%, Turning Point Brands at 3.45%, and AZZ Inc. at 2.91%.

Total Holdings

Top 10 Percentage

33.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

167.01M

PE Ratio

16.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.21%	72,730
2	CLMB	Climb Global Solutions, Inc.	4.19%	58,582
3	BELFB	Bel Fuse Inc.	3.68%	29,390
4	TPB	Turning Point Brands, Inc.	3.45%	45,690
5	AZZ	AZZ Inc.	2.91%	37,870
6	PATK	Patrick Industries, Inc.	2.86%	33,725
7	GPGI	GPGI, Inc.	2.79%	200,675
8	RGLD	Royal Gold, Inc.	2.77%	18,112
9	CVCO	Cavco Industries, Inc.	2.69%	8,535
10	BCO	The Brink's Company	2.69%	34,774
11	CBNK	Capital Bancorp, Inc.	2.66%	137,980
12	AGM	Federal Agricultural Mortgage Corporation	2.64%	25,487
13	ECVT	Ecovyst Inc.	2.48%	383,051
14	MTUS	Metallus Inc.	2.46%	196,746
15	MBIN	Merchants Bancorp	2.33%	91,501
16	LSTR	Landstar System, Inc.	2.24%	22,997
17	SEI	Solaris Energy Infrastructure, Inc.	2.20%	79,049
18	COLL	Collegium Pharmaceutical, Inc.	2.19%	77,340
19	TEX	Terex Corporation	2.14%	58,047
20	n/a	Us Dollars	1.99%	3,303,532
21	EXP	Eagle Materials Inc.	1.90%	14,088
22	HLMN	Hillman Solutions Corp.	1.83%	288,832
23	CNR	Core Natural Resources, Inc.	1.78%	33,987
24	GSM	Ferroglobe PLC	1.72%	584,136
25	EPR	EPR Properties	1.71%	50,409

Showing 25 of 53 holdings

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As of Feb 5, 2026