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MGMT
Ballast Small/Mid Cap ETF
Overview
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Compare ETFs

MGMT ETF Holdings Information

MGMT has a total of 54 holdings. The top 10 holdings account for 38.07%.
Compare
Holdings Count
54
Total Assets
161.78M
Top 10 Percentage
38.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Feb 21, 2025
54 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
4.97%
$8.06M
―
$1.30B
13.82%
―
―
CLMB
Climb Global Solutions, Inc.
4.95%
$8.04M
―
$582.02M
113.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SEI
Solaris Energy Infrastructure, Inc.
4.16%
$6.74M
―
$1.97B
365.80%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CVCO
Cavco Industries, Inc.
3.97%
$6.44M
―
$4.25B
44.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IGIC
International General Insurance Holdings Ltd.
3.61%
$5.86M
―
$1.20B
99.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.54%
$5.74M
―
―
―
―
―
AGM
Federal Agricultural Mortgage
3.45%
$5.60M
―
$2.08B
4.85%
―
―
TPB
Turning Point Brands Inc
3.26%
$5.30M
―
$1.23B
197.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
3.10%
$5.04M
―
$2.92B
35.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CBNK
Capital Bancorp
3.05%
$4.94M
―
$533.49M
53.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.90%Industrials17.45%Technology16.56%Energy13.62%Financial12.43%Consumer Cyclical9.56%Basic Materials4.48%Consumer Defensive4.19%Healthcare1.80%Real Estate19.90%Industrials
Industrials
19.90%
Technology
17.45%
Energy
16.56%
Financial
13.62%
Consumer Cyclical
12.43%
Basic Materials
9.56%
Consumer Defensive
4.48%
Healthcare
4.19%
Real Estate
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.97%Outperform107.44%Outperform912.53%Outperform819.12%Neutral718.59%Neutral620.60%Neutral55.17%Neutral48.06%Underperform31.44%Underperform21.08%Underperform16
The weighted average smart score of the MGMT ETF is 6
10
5.97%
9
7.44%
8
12.53%
7
19.12%
6
18.59%
5
20.60%
4
5.17%
3
8.06%
2
1.44%
1
1.08%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, SEI.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 54 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 161.78M.

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