MGMT Holdings Information

MGMT is an equity ETF with a total of 54 individual holdings. The top holdings are Natural Resource Partners stock at 4.69%, Climb Global Solutions at 4.52%, Capital Bancorp at 3.24%, Federal Agricultural Mortgage at 3.18%, and AZZ Inc. at 3.06%.

Total Holdings

Top 10 Percentage

31.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

164.96M

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.69%	71,620
2	CLMB	Climb Global Solutions, Inc.	4.52%	230,736
3	CBNK	Capital Bancorp, Inc.	3.24%	134,008
4	AGM	Federal Agricultural Mortgage Corporation	3.18%	24,755
5	AZZ	AZZ Inc.	3.06%	36,782
6	CVCO	Cavco Industries, Inc.	2.90%	8,291
7	MBIN	Merchants Bancorp	2.65%	88,869
8	PAYS	Paysign, Inc.	2.44%	286,886
9	KOS	Kosmos Energy Ltd.	2.41%	1,609,230
10	CCSI	Consensus Cloud Solutions, Inc.	2.32%	109,940
11	LSTR	Landstar System, Inc.	2.32%	22,337
12	G	Genpact Limited	2.31%	116,033
13	SEI	Solaris Energy Infrastructure, Inc.	2.30%	51,293
14	MTUS	Metallus Inc.	2.27%	191,086
15	GEO	The GEO Group, Inc.	2.26%	120,696
16	ECVT	Ecovyst Inc.	2.25%	372,027
17	BRKR	Bruker Corporation	2.17%	57,341
18	BCO	The Brink's Company	2.08%	34,236
19	RCMT	RCM Technologies, Inc.	2.07%	82,355
20	MMED	MiniMed Group, Inc.	1.94%	164,845
21	GPGI	GPGI, Inc.	1.92%	248,959
22	TEX	Terex Corporation	1.91%	56,375
23	BELFB	Bel Fuse Inc.	1.87%	12,124
24	MLI	Mueller Industries, Inc.	1.85%	49,610
25	EPSN	Epsilon Energy Ltd.	1.85%	540,052

Showing 25 of 54 holdings

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As of Oct 2, 2026