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Ballast Small/Mid Cap ETF (MGMT) Holdings

$36.48
+0.31 (+0.86%)
(As of 05/31/2024 ET)

Top 50 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.35
+0.7%
5.19%81,000
2
AZZ Inc. stock logo
AZZ
AZZ
$83.88
-1.8%
3.70%60,634
3
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$174.67
-0.5%
3.56%28,417
4
PHINIA Inc. stock logo
PHIN
PHINIA
$44.76
+0.0%
3.39%106,090
5
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
3.22%45,554
6
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$57.57
+1.4%
3.18%78,528
7
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$357.20
+0.9%
3.07%12,148
8
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.00
+1.6%
2.97%201,431
9
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$68.20
-1.0%
2.62%53,276
10
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
2.62%15,704
11
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$42.34
+0.6%
2.57%85,620
12
Teradata Co. stock logo
TDC
Teradata
$32.61
+3.0%
2.45%108,330
13Us DollarsN/A2.45%3,434,329
14
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.54
+2.8%
2.42%240,210
15
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$9.16
+2.8%
2.36%370,677
16
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.03
+2.2%
2.35%18,526
17
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$14.35
2.23%217,394
18
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$20.15
+0.1%
2.21%153,755
19
Lennox International Inc. stock logo
LII
Lennox International
$502.60
+1.7%
2.06%5,846
20
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.60
+0.9%
2.04%25,111
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
2.02%35,853
22
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$11.78
+4.1%
1.94%240,188
23
International Money Express, Inc. stock logo
IMXI
International Money Express
$20.86
+0.4%
1.90%128,454
24
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
1.85%17,101
25
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$15.34
-0.3%
1.78%162,432
26
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%
1.78%70,650
27
Ferroglobe PLC stock logo
GSM
Ferroglobe
$5.95
+1.7%
1.78%427,316
28
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$18.42
-2.3%
1.77%131,879
29
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.35
+2.3%
1.75%136,878
30
Amdocs Limited stock logo
DOX
Amdocs
$79.00
+0.9%
1.71%30,634
31
Green Plains Inc. stock logo
GPRE
Green Plains
$17.17
+1.1%
1.67%138,003
32
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6.10
+0.7%
1.66%384,587
33
EPR Properties stock logo
EPR
EPR Properties
$41.04
+1.7%
1.63%56,184
34
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$60.27
-2.3%
1.61%36,460
35
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.36
-0.3%
1.45%7,758
36
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$86.73
+1.9%
1.44%23,776
37
Knowles Co. stock logo
KN
Knowles
$17.52
-0.2%
1.42%113,050
38
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$2.57
-1.2%
1.42%762,846
39
Ecovyst Inc. stock logo
ECVT
Ecovyst
$9.30
+0.8%
1.39%211,360
40
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.43
+2.7%
1.36%83,446
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41
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$19.85
+1.0%
1.26%89,964
42
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.07
+1.2%
1.23%287,024
43
The Timken Company stock logo
TKR
Timken
$86.89
+0.5%
1.18%19,090
44
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$5.37
+0.9%
1.16%305,589
45Unit Corp Ordinary Shares NewN/A1.16%43,542
46
Iradimed Corporation stock logo
IRMD
Iradimed
$42.47
+0.8%
0.92%30,772
47
Genpact Limited stock logo
G
Genpact
$33.06
+1.5%
0.85%36,687
48
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$12.96
+4.6%
0.82%92,927
49
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.15
+0.8%
0.81%102,562
50
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$44.19
0.0%
0.60%19,092

Geographic Exposure

  • United States
    86.1%
  • Bermuda
    3.1%
  • Canada
    2.9%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    17.3%
  • Technology
    14.6%
  • Energy
    13.7%
  • Industrials
    13.7%
  • Materials
    8.6%
  • Consumer Discretionary
    6.4%
  • Health Care
    2.6%
  • Consumer Staples
    2.0%
  • Communications
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.6%
  • Diversified Financial Services
    11.0%
  • Electrical Equipment
    8.0%
  • IT Services
    6.3%
  • Household Durables
    6.3%
  • Construction Materials
    4.6%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    3.6%
  • Transportation Infrastructure
    2.4%
  • Banks
    2.2%
  • Building Products
    2.1%
  • Auto Components
    1.8%
  • Media
    1.8%
  • Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Containers & Packaging
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Software
    1.4%
  • Machinery
    1.2%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Coal & Consumable Fuels
    8.5%
  • Thrifts & Mortgage Finance
    6.5%
  • IT Consulting & Other Services
    6.3%
  • Construction Materials
    4.6%
  • Consumer Finance
    4.5%
  • Electrical Components & Equipment
    4.4%
  • REIT
    4.1%
  • Heavy Electrical Equipment
    3.6%
  • Consumer Electronics
    3.2%
  • Homebuilding
    3.1%
  • Oil & Gas Equipment & Services
    2.4%
  • Trucking
    2.4%
  • Regional Banks
    2.2%
  • Building Products
    2.1%
  • Food Retail
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Interactive Media & Services
    1.8%
  • Diversified Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Automotive Retail
    1.6%
  • Semiconductors
    1.5%
  • Paper Packaging
    1.4%
  • Electronic Components
    1.4%
  • Application Software
    1.4%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Communications Equipment
    0.8%

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This page (NYSEARCA:MGMT) was last updated on 6/1/2024 by MarketBeat.com Staff

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