MGMT Holdings Information

MGMT is an equity ETF with a total of 57 individual holdings. The top holdings are Natural Resource Partners stock at 3.94%, Climb Global Solutions at 3.51%, Federal Agricultural Mortgage at 3.39%, AZZ Inc. at 3.19%, and Capital Bancorp at 2.88%.

Total Holdings

Top 10 Percentage

29.70%

Asset Class

Equity

ETF Category

Small Blend

Assets

175.49M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	3.94%	72,682
2	CLMB	Climb Global Solutions, Inc.	3.51%	234,154
3	AGM	Federal Agricultural Mortgage Corporation	3.39%	25,121
4	AZZ	AZZ Inc.	3.19%	37,326
5	CBNK	Capital Bancorp, Inc.	2.88%	135,994
6	MBIN	Merchants Bancorp	2.80%	90,185
7	CVCO	Cavco Industries, Inc.	2.66%	8,413
8	ECVT	Ecovyst Inc.	2.56%	377,539
9	CCSI	Consensus Cloud Solutions, Inc.	2.40%	111,568
10	GEO	The GEO Group, Inc.	2.37%	135,575
11	MTUS	Metallus Inc.	2.34%	193,916
12	LSTR	Landstar System, Inc.	2.30%	22,667
13	BCO	The Brink's Company	2.29%	34,744
14	KOS	Kosmos Energy Ltd.	2.21%	1,633,070
15	GPGI	GPGI, Inc.	2.21%	252,647
16	CRTO	Criteo S.A.	2.17%	173,506
17	HLMN	Hillman Solutions Corp.	2.13%	400,759
18	TEX	Terex Corporation	2.11%	57,211
19	TPB	Turning Point Brands, Inc.	2.08%	45,032
20	BELFB	Bel Fuse Inc.	2.07%	12,304
21	MLI	Mueller Industries, Inc.	1.92%	50,346
22	MMED	MiniMed Group, Inc.	1.78%	167,345
23	MTG	MGIC Investment Corporation	1.73%	100,042
24	EPSN	Epsilon Energy Ltd.	1.72%	548,052
25	EPR	EPR Properties	1.70%	49,683

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026