MGMT Holdings Information

MGMT is an equity ETF with a total of 54 individual holdings. The top holdings are Natural Resource Partners stock at 4.87%, Climb Global Solutions at 4.66%, Capital Bancorp at 3.16%, AZZ Inc. at 3.10%, and Federal Agricultural Mortgage at 3.09%.

Total Holdings

Top 10 Percentage

31.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

164.32M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NRP	Natural Resource Partners L.P.	4.87%	71,089	111.62	0.36%
2	CLMB	Climb Global Solutions, Inc.	4.66%	229,027	32.94	-0.24%
3	CBNK	Capital Bancorp, Inc.	3.16%	133,015	39.43	2.15%
4	AZZ	AZZ Inc.	3.10%	36,510	130.59	-5.14%
5	AGM	Federal Agricultural Mortgage Corporation	3.09%	24,572	206.22	1.18%
6	KOS	Kosmos Energy Ltd.	2.67%	1,597,310	2.680	-1.11%
7	PAYS	Paysign, Inc.	2.66%	284,936	15.60	2.90%
8	MBIN	Merchants Bancorp	2.63%	88,211	48.95	1.03%
9	CVCO	Cavco Industries, Inc.	2.57%	8,230	535.60	5.79%
10	G	Genpact Limited	2.51%	115,154	37.59	6.40%
11	MTUS	Metallus Inc.	2.42%	189,671	20.42	-1.26%
12	CCSI	Consensus Cloud Solutions, Inc.	2.36%	109,126	37.06	5.46%
13	LSTR	Landstar System, Inc.	2.31%	22,172	172.46	1.91%
14	GEO	The GEO Group, Inc.	2.28%	119,806	29.33	-4.80%
15	ECVT	Ecovyst Inc.	2.26%	369,271	10.17	2.52%
16	SEI	Solaris Energy Infrastructure, Inc.	2.18%	50,913	65.16	-6.07%
17	BCO	The Brink's Company	2.14%	33,982	104.42	2.32%
18	TPB	Turning Point Brands, Inc.	2.14%	60,045	60.31	4.52%
19	EPSN	Epsilon Energy Ltd.	1.96%	536,052	5.87	-1.26%
20	SPSC	SPS Commerce, Inc.	1.96%	37,203	86.82	1.82%
21	BRKR	Bruker Corporation	1.95%	56,916	56.54	1.69%
22	RCMT	RCM Technologies, Inc.	1.95%	81,725	38.21	-1.29%
23	GPGI	GPGI, Inc.	1.90%	247,115	12.69	1.85%
24	MLI	Mueller Industries, Inc.	1.84%	49,242	60.60	-0.25%
25	CNR	Core Natural Resources, Inc.	1.81%	32,762	89.00	-0.67%

Showing 25 of 54 holdings

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