Ballast Small/Mid Cap ETF (MGMT)
NYSEARCA: MGMT · Real-Time Price · USD
45.37
-0.36 (-0.79%)
Mar 11, 2026, 4:00 PM EDT - Market closed
MGMT Holdings Information
MGMT is an equity ETF with a total of 53 individual holdings. The top holdings are Natural Resource Partners stock at 5.44%, Climb Global Solutions at 3.24%, Royal Gold at 3.18%, AZZ Inc. at 2.94%, and Cavco Industries at 2.87%.
Total Holdings
53
Top 10 Percentage
30.68%
Asset Class
Equity
ETF Category
Small Blend
Assets
161.90M
PE Ratio
15.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRP | Natural Resource Partners L.P. | 5.44% |
| 2 | CLMB | Climb Global Solutions, Inc. | 3.24% |
| 3 | RGLD | Royal Gold, Inc. | 3.18% |
| 4 | AZZ | AZZ Inc. | 2.94% |
| 5 | CVCO | Cavco Industries, Inc. | 2.87% |
| 6 | ECVT | Ecovyst Inc. | 2.65% |
| 7 | TPB | Turning Point Brands, Inc. | 2.63% |
| 8 | BCO | The Brink's Company | 2.60% |
| 9 | AGM | Federal Agricultural Mortgage Corporation | 2.57% |
| 10 | GPGI | GPGI, Inc. | 2.56% |
| 11 | CBNK | Capital Bancorp, Inc. | 2.53% |
| 12 | PATK | Patrick Industries, Inc. | 2.45% |
| 13 | SEI | Solaris Energy Infrastructure, Inc. | 2.43% |
| 14 | MBIN | Merchants Bancorp | 2.38% |
| 15 | TEX | Terex Corporation | 2.26% |
| 16 | KOS | Kosmos Energy Ltd. | 2.23% |
| 17 | LSTR | Landstar System, Inc. | 2.19% |
| 18 | MTUS | Metallus Inc. | 2.08% |
| 19 | CCSI | Consensus Cloud Solutions, Inc. | 2.00% |
| 20 | EPSN | Epsilon Energy Ltd. | 1.99% |
| 21 | CRTO | Criteo S.A. | 1.98% |
| 22 | GEO | The GEO Group, Inc. | 1.97% |
| 23 | BELFB | Bel Fuse Inc. | 1.95% |
| 24 | CNR | Core Natural Resources, Inc. | 1.85% |
| 25 | MLI | Mueller Industries, Inc. | 1.83% |
As of Mar 10, 2026