MGMT Holdings Information

MGMT is an equity ETF with a total of 54 individual holdings. The top holdings are Natural Resource Partners stock at 5.86%, Ecovyst at 3.20%, Climb Global Solutions at 2.99%, AZZ Inc. at 2.97%, and Royal Gold at 2.81%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

ETF Category

Small Blend

Assets

159.41M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.86%	75,868
2	ECVT	Ecovyst Inc.	3.20%	394,075
3	CLMB	Climb Global Solutions, Inc.	2.99%	244,408
4	AZZ	AZZ Inc.	2.97%	38,958
5	RGLD	Royal Gold, Inc.	2.81%	18,632
6	SEI	Solaris Energy Infrastructure, Inc.	2.71%	81,325
7	KOS	Kosmos Energy Ltd.	2.66%	1,423,256
8	CBNK	Capital Bancorp, Inc.	2.65%	141,952
9	CVCO	Cavco Industries, Inc.	2.58%	8,779
10	TPB	Turning Point Brands, Inc.	2.56%	47,006
11	MBIN	Merchants Bancorp	2.52%	94,133
12	CNR	Core Natural Resources, Inc.	2.43%	34,967
13	AGM	Federal Agricultural Mortgage Corporation	2.39%	26,219
14	LSTR	Landstar System, Inc.	2.34%	23,657
15	GEO	The GEO Group, Inc.	2.32%	225,079
16	PATK	Patrick Industries, Inc.	2.31%	34,697
17	BCO	The Brink's Company	2.30%	36,268
18	EPSN	Epsilon Energy Ltd.	2.29%	572,052
19	GPGI	GPGI, Inc.	2.11%	206,451
20	BELFB	Bel Fuse Inc.	2.08%	16,698
21	MTUS	Metallus Inc.	2.07%	202,406
22	TEX	Terex Corporation	2.07%	59,719
23	CRTO	Criteo S.A.	1.81%	164,220
24	MLI	Mueller Industries, Inc.	1.79%	26,277
25	CCSI	Consensus Cloud Solutions, Inc.	1.74%	116,452

Showing 25 of 54 holdings

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As of Mar 30, 2026