MGMT Holdings Information

MGMT is an equity ETF with a total of 56 individual holdings. The top holdings are Climb Global Solutions stock at 5.23%, Natural Resource Partners at 5.12%, Bel Fuse at 3.35%, Solaris Energy Infrastructure at 3.29%, and Cavco Industries at 2.86%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Small Blend

Assets

153.27M

PE Ratio

16.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLMB	Climb Global Solutions, Inc.	5.23%	61,102
2	NRP	Natural Resource Partners L.P.	5.12%	75,868
3	BELFB	Bel Fuse Inc.	3.35%	36,151
4	SEI	Solaris Energy Infrastructure, Inc.	3.29%	98,928
5	CVCO	Cavco Industries, Inc.	2.86%	8,901
6	AGM	Federal Agricultural Mortgage Corporation	2.76%	26,585
7	TPB	Turning Point Brands, Inc.	2.73%	47,671
8	CMPO	CompoSecure, Inc.	2.70%	209,339
9	CBNK	Capital Bancorp, Inc.	2.69%	143,903
10	BCO	The Brink's Company	2.56%	36,268
11	AZZ	AZZ Inc.	2.50%	39,502
12	RGLD	Royal Gold, Inc.	2.38%	18,892
13	CNR	Core Natural Resources, Inc.	2.23%	35,450
14	EXP	Eagle Materials Inc.	2.21%	14,694
15	PATK	Patrick Industries, Inc.	2.20%	35,183
16	MTUS	Metallus Inc.	2.20%	205,236
17	GSM	Ferroglobe PLC	2.13%	609,348
18	ECVT	Ecovyst Inc.	2.10%	399,587
19	TEX	Terex Corporation	2.06%	60,370
20	MBIN	Merchants Bancorp	1.96%	95,434
21	LSTR	Landstar System, Inc.	1.92%	23,987
22	MTG	MGIC Investment Corporation	1.84%	105,882
23	HLMN	Hillman Solutions Corp.	1.82%	301,300
24	EPR	EPR Properties	1.81%	52,587
25	GBTG	Global Business Travel Group, Inc.	1.72%	342,846

Showing 25 of 56 holdings

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As of Oct 14, 2025