MGMT Holdings Information

MGMT is an equity ETF with a total of 55 individual holdings. The top holdings are Natural Resource Partners stock at 5.20%, Us Dollars at 3.37%, AZZ Inc. at 3.23%, Ecovyst at 3.23%, and Climb Global Solutions at 3.03%.

Total Holdings

Top 10 Percentage

31.28%

Asset Class

Equity

ETF Category

Small Blend

Assets

171.92M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	5.20%	76,399
2	n/a	Us Dollars	3.37%	5,806,483
3	AZZ	AZZ Inc.	3.23%	39,230
4	ECVT	Ecovyst Inc.	3.23%	396,831
5	CLMB	Climb Global Solutions, Inc.	3.03%	246,117
6	CVCO	Cavco Industries, Inc.	2.75%	8,840
7	MBIN	Merchants Bancorp	2.73%	94,791
8	AGM	Federal Agricultural Mortgage Corporation	2.68%	26,402
9	LSTR	Landstar System, Inc.	2.53%	23,822
10	CBNK	Capital Bancorp, Inc.	2.52%	142,945
11	GEO	The GEO Group, Inc.	2.48%	226,653
12	KOS	Kosmos Energy Ltd.	2.47%	1,433,209
13	BELFB	Bel Fuse Inc.	2.44%	16,815
14	SEI	Solaris Energy Infrastructure, Inc.	2.37%	54,713
15	BCO	The Brink's Company	2.31%	36,522
16	MTUS	Metallus Inc.	2.27%	203,821
17	TEX	Terex Corporation	2.16%	60,137
18	TPB	Turning Point Brands, Inc.	2.13%	47,335
19	EPSN	Epsilon Energy Ltd.	2.09%	576,052
20	MLI	Mueller Industries, Inc.	2.09%	26,461
21	PATK	Patrick Industries, Inc.	1.92%	34,940
22	CRTO	Criteo S.A.	1.86%	165,368
23	KN	Knowles Corporation	1.85%	105,078
24	CNR	Core Natural Resources, Inc.	1.83%	35,212
25	CCSI	Consensus Cloud Solutions, Inc.	1.83%	117,266

Showing 25 of 55 holdings

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As of Apr 29, 2026