MGMT Holdings Information

MGMT is an equity ETF with a total of 55 individual holdings. The top holdings are Natural Resource Partners stock at 4.55%, Us Dollars at 3.55%, Climb Global Solutions at 3.06%, AZZ Inc. at 3.05%, and Ecovyst at 3.00%.

Total Holdings

Top 10 Percentage

31.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

174.34M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.55%	76,399
2	n/a	Us Dollars	3.55%	6,183,369
3	CLMB	Climb Global Solutions, Inc.	3.06%	246,117
4	AZZ	AZZ Inc.	3.05%	39,230
5	ECVT	Ecovyst Inc.	3.00%	396,831
6	GEO	The GEO Group, Inc.	2.95%	226,653
7	LSTR	Landstar System, Inc.	2.83%	23,822
8	CVCO	Cavco Industries, Inc.	2.72%	8,840
9	AGM	Federal Agricultural Mortgage Corporation	2.69%	26,402
10	BELFB	Bel Fuse Inc.	2.65%	16,815
11	CBNK	Capital Bancorp, Inc.	2.62%	142,945
12	MBIN	Merchants Bancorp	2.56%	94,791
13	CCSI	Consensus Cloud Solutions, Inc.	2.31%	117,266
14	TPB	Turning Point Brands, Inc.	2.31%	47,335
15	KOS	Kosmos Energy Ltd.	2.30%	1,433,209
16	MTUS	Metallus Inc.	2.30%	203,821
17	SEI	Solaris Energy Infrastructure, Inc.	2.18%	54,713
18	BCO	The Brink's Company	2.18%	36,522
19	BRKR	Bruker Corporation	2.07%	61,166
20	TEX	Terex Corporation	2.01%	60,137
21	MLI	Mueller Industries, Inc.	1.95%	26,461
22	CRTO	Criteo S.A.	1.91%	182,368
23	CBT	Cabot Corporation	1.87%	37,346
24	EPSN	Epsilon Energy Ltd.	1.87%	576,052
25	EXP	Eagle Materials Inc.	1.85%	14,593

Showing 25 of 55 holdings

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As of May 29, 2026