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MGMT
Ballast Small/Mid Cap ETF
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Holding MGMT?
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MGMT Holdings Information

MGMT has a total of 52 holdings. The top 10 holdings account for 37.71%.
Holdings Count
52
Total Assets
158.21M
Top 10 Percentage
37.71%
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 Nov 21, 2024
52 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CLMB
Climb Global Solutions, Inc.
6.45%
$10.20M
―
$615.88M
184.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NRP
Natural Resource Partners
5.16%
$8.16M
―
$1.37B
35.26%
―
―
SEI
Solaris Energy Infrastructure, Inc.
3.65%
$5.77M
―
$1.23B
134.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
3.53%
$5.59M
―
$3.82B
77.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
3.51%
$5.55M
―
$2.19B
22.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PHIN
PHINIA Inc.
3.42%
$5.41M
―
$2.19B
104.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IGIC
International General Insurance Holdings Ltd.
3.26%
$5.16M
―
$1.13B
111.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.93%
$4.63M
―
$1.08B
172.33%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CEIX
Consol Energy
2.92%
$4.62M
―
$3.72B
27.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EXP
Eagle Materials
2.89%
$4.56M
―
$10.05B
68.31%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.21%Industrials18.95%Technology16.85%Energy12.99%Consumer Cyclical12.58%Financial9.35%Basic Materials4.38%Healthcare4.10%Consumer Defensive1.59%Real Estate19.21%Industrials
Industrials
19.21%
Technology
18.95%
Energy
16.85%
Consumer Cyclical
12.99%
Financial
12.58%
Basic Materials
9.35%
Healthcare
4.38%
Consumer Defensive
4.10%
Real Estate
1.59%

Countries Breakdown

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

Breakdown By Smart Score

15.26%Outperform109.23%Outperform912.37%Outperform823.06%Neutral712.24%Neutral69.32%Neutral57.09%Neutral47.32%Underperform32.03%Underperform22.07%Underperform17
The weighted average smart score of the MGMT ETF is 7
10
15.26%
9
9.23%
8
12.37%
7
23.06%
6
12.24%
5
9.32%
4
7.09%
3
7.32%
2
2.03%
1
2.07%

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are CLMB, NRP, SEI.
    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 158.21M.

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