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MGMT Holdings Information

MGMT has a total of 52 holdings. The top 10 holdings account for 34.20%.
Holdings Count
52
Total Assets
153.21M
Top 10 Percentage
34.20%
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
52 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natural Resource Partners
4.94%
$7.64M
$1.18B
66.00%
premium
Federal Agricultural Mortgage
4.03%
$6.23M
$2.24B
37.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Climb Global Solutions, Inc.
3.60%
$5.57M
$297.25M
39.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Cavco Industries, Inc.
3.31%
$5.12M
$3.24B
38.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
MGIC Investment Corp
3.21%
$4.97M
$6.24B
44.28%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
AZZ Incorporated
3.19%
$4.94M
$2.50B
93.56%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
PHINIA Inc.
3.19%
$4.94M
$2.03B
59.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Solaris Oilfield Infrastructure
3.06%
$4.73M
$568.63M
33.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Consol Energy
3.05%
$4.72M
$2.94B
40.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Geo Group Inc
2.63%
$4.07M
$2.23B
122.22%
4 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

19.10%Industrials18.01%Technology16.61%Energy13.82%Consumer Cyclical12.45%Financial10.98%Basic Materials5.15%Healthcare2.08%Consumer Defensive1.79%Real Estate19.10%Industrials
Industrials
19.10%
Technology
18.01%
Energy
16.61%
Consumer Cyclical
13.82%
Financial
12.45%
Basic Materials
10.98%
Healthcare
5.15%
Consumer Defensive
2.08%
Real Estate
1.79%

Countries Breakdown

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

Breakdown By Smart Score

4.85%Outperform108.00%Outperform96.45%Outperform827.88%Neutral723.49%Neutral613.99%Neutral56.49%Neutral47.88%Underperform30.98%Underperform26
The weighted average smart score of the MGMT ETF is 6
10
4.85%
9
8.00%
8
6.45%
7
27.88%
6
23.49%
5
13.99%
4
6.49%
3
7.88%
2
0.98%
1
0.00%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, AGM, CLMB.
    What is ETF MGMT’s holdings count?
    ETF MGMT’s is holdings 52 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 153.21M.
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