MGMT Holdings Information

MGMT is an equity ETF with a total of 55 individual holdings. The top holdings are Natural Resource Partners stock at 4.32%, AZZ Inc. at 3.37%, Climb Global Solutions at 3.05%, Cavco Industries at 2.91%, and Ecovyst at 2.86%.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

178.32M

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.32%	74,806
2	AZZ	AZZ Inc.	3.37%	38,414
3	CLMB	Climb Global Solutions, Inc.	3.05%	240,990
4	CVCO	Cavco Industries, Inc.	2.91%	8,657
5	ECVT	Ecovyst Inc.	2.86%	388,563
6	AGM	Federal Agricultural Mortgage Corporation	2.81%	25,853
7	LSTR	Landstar System, Inc.	2.78%	23,327
8	CBNK	Capital Bancorp, Inc.	2.75%	139,966
9	BELFB	Bel Fuse Inc.	2.73%	16,464
10	MBIN	Merchants Bancorp	2.66%	92,817
11	GEO	The GEO Group, Inc.	2.40%	139,531
12	SEI	Solaris Energy Infrastructure, Inc.	2.40%	53,573
13	TEX	Terex Corporation	2.30%	58,883
14	CCSI	Consensus Cloud Solutions, Inc.	2.23%	114,824
15	MTUS	Metallus Inc.	2.21%	199,576
16	GPGI	GPGI, Inc.	2.17%	260,023
17	TPB	Turning Point Brands, Inc.	2.14%	46,348
18	MLI	Mueller Industries, Inc.	2.03%	25,909
19	BCO	The Brink's Company	1.99%	35,760
20	BRKR	Bruker Corporation	1.90%	59,891
21	KOS	Kosmos Energy Ltd.	1.85%	1,403,350
22	HLMN	Hillman Solutions Corp.	1.84%	412,459
23	CBT	Cabot Corporation	1.84%	36,569
24	EXP	Eagle Materials Inc.	1.82%	14,290
25	CRTO	Criteo S.A.	1.78%	178,570

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Jun 23, 2026