MGMT Holdings Information

MGMT is an equity ETF with a total of 55 individual holdings. The top holdings are Natural Resource Partners stock at 4.71%, Climb Global Solutions at 3.87%, Federal Agricultural Mortgage at 3.29%, AZZ Inc. at 2.94%, and Capital Bancorp at 2.89%.

Total Holdings

Top 10 Percentage

30.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

168.64M

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRP	Natural Resource Partners L.P.	4.71%	72,151
2	CLMB	Climb Global Solutions, Inc.	3.87%	232,445
3	AGM	Federal Agricultural Mortgage Corporation	3.29%	24,938
4	AZZ	AZZ Inc.	2.94%	37,054
5	CBNK	Capital Bancorp, Inc.	2.89%	135,001
6	MBIN	Merchants Bancorp	2.78%	89,527
7	CVCO	Cavco Industries, Inc.	2.65%	8,352
8	KOS	Kosmos Energy Ltd.	2.64%	1,621,150
9	ECVT	Ecovyst Inc.	2.34%	374,783
10	CCSI	Consensus Cloud Solutions, Inc.	2.31%	110,754
11	GEO	The GEO Group, Inc.	2.31%	121,586
12	LSTR	Landstar System, Inc.	2.29%	22,502
13	MTUS	Metallus Inc.	2.20%	192,501
14	BCO	The Brink's Company	2.19%	34,490
15	MMED	MiniMed Group, Inc.	2.16%	166,095
16	SEI	Solaris Energy Infrastructure, Inc.	2.15%	51,673
17	PAYS	Paysign, Inc.	2.13%	288,836
18	BRKR	Bruker Corporation	2.12%	57,766
19	TEX	Terex Corporation	2.00%	56,793
20	EPSN	Epsilon Energy Ltd.	1.98%	544,052
21	G	Genpact Limited	1.96%	95,958
22	RCMT	RCM Technologies, Inc.	1.95%	82,985
23	TPB	Turning Point Brands, Inc.	1.82%	44,703
24	CNR	Core Natural Resources, Inc.	1.81%	33,252
25	SPSC	SPS Commerce, Inc.	1.80%	37,759

Showing 25 of 55 holdings

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As of Sep 18, 2026