MGMT Holdings Information

MGMT is an equity ETF with a total of 56 individual holdings. The top holdings are Natural Resource Partners stock at 4.07%, Climb Global Solutions at 3.43%, AZZ Inc. at 3.24%, Federal Agricultural Mortgage at 3.01%, and Ecovyst at 2.81%.

Total Holdings

Top 10 Percentage

29.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

175.22M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.07%	73,213
2	CLMB	Climb Global Solutions, Inc.	3.43%	235,863
3	AZZ	AZZ Inc.	3.24%	37,598
4	AGM	Federal Agricultural Mortgage Corporation	3.01%	25,304
5	ECVT	Ecovyst Inc.	2.81%	380,295
6	CBNK	Capital Bancorp, Inc.	2.78%	136,987
7	CVCO	Cavco Industries, Inc.	2.76%	8,474
8	LSTR	Landstar System, Inc.	2.74%	22,832
9	MBIN	Merchants Bancorp	2.50%	90,843
10	KOS	Kosmos Energy Ltd.	2.49%	1,644,990
11	BCO	The Brink's Company	2.46%	34,998
12	GEO	The GEO Group, Inc.	2.45%	136,564
13	MTUS	Metallus Inc.	2.23%	195,331
14	TEX	Terex Corporation	2.21%	57,629
15	CCSI	Consensus Cloud Solutions, Inc.	2.20%	112,382
16	CRTO	Criteo S.A.	2.10%	174,772
17	GPGI	GPGI, Inc.	2.07%	254,491
18	TPB	Turning Point Brands, Inc.	2.03%	45,361
19	BRKR	Bruker Corporation	2.00%	58,616
20	BELFB	Bel Fuse Inc.	2.00%	12,394
21	SEI	Solaris Energy Infrastructure, Inc.	1.89%	52,433
22	HLMN	Hillman Solutions Corp.	1.85%	403,684
23	CBT	Cabot Corporation	1.83%	35,792
24	MLI	Mueller Industries, Inc.	1.82%	50,714
25	EPSN	Epsilon Energy Ltd.	1.79%	552,052

Showing 25 of 56 holdings

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As of Jul 22, 2026