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Ballast Small/Mid Cap ETF (MGMT) Holdings

$36.55
-0.03 (-0.08%)
(As of 05/17/2024 08:53 PM ET)

Top 50 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.26
+0.1%
5.22%80,550
2
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$181.84
+0.2%
3.58%28,236
3
AZZ Inc. stock logo
AZZ
AZZ
$76.63
-0.4%
3.31%60,248
4
PHINIA Inc. stock logo
PHIN
PHINIA
$44.98
+1.3%
3.27%105,414
5
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$374.21
+0.7%
3.22%12,071
6
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$55.81
+0.3%
3.06%78,021
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7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.19
+0.4%
3.03%200,148
8
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.30
-0.7%
3.00%15,603
9Us DollarsN/A2.88%4,014,746
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$90.69
+3.0%
2.83%45,264
11
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$45.67
+0.3%
2.71%85,075
12
Teradata Co. stock logo
TDC
Teradata
$33.57
-1.1%
2.64%107,640
13
Landstar System, Inc. stock logo
LSTR
Landstar System
$183.13
-1.2%
2.43%18,408
14
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$9.15
-0.5%
2.37%368,316
15
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$65.11
-1.8%
2.35%52,941
16
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$14.97
+1.1%
2.24%216,009
17
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.42
+1.4%
2.24%238,680
18
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$20.46
-0.6%
2.23%152,763
19
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$11.51
2.11%238,638
20
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%
2.02%5,809
21
Green Plains Inc. stock logo
GPRE
Green Plains
$19.16
+0.4%
1.95%137,124
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
1.94%35,625
23
Atkore Inc. stock logo
ATKR
Atkore
$151.86
-1.1%
1.90%16,991
24
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.09
-1.4%
1.89%70,200
25
International Money Express, Inc. stock logo
IMXI
International Money Express
$20.75
-0.3%
1.87%127,636
26
Amdocs Limited stock logo
DOX
Amdocs
$81.75
-0.4%
1.83%30,439
27
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.10
-3.2%
1.82%136,017
28
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$14.65
-3.9%
1.71%161,384
29
EPR Properties stock logo
EPR
EPR Properties
$42.57
-0.5%
1.69%55,826
30
Ferroglobe PLC stock logo
GSM
Ferroglobe
$6.03
+1.5%
1.66%424,559
31
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$5.91
+0.3%
1.65%382,106
32
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$64.50
+0.1%
1.64%36,228
33
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$17.80
+0.8%
1.61%131,279
34
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$88.61
+0.0%
1.51%23,623
35
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$111.39
-1.0%
1.48%18,232
36
Ecovyst Inc. stock logo
ECVT
Ecovyst
$9.83
+1.5%
1.46%210,014
37
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$259.75
-0.6%
1.43%7,708
38
Knowles Co. stock logo
KN
Knowles
$17.42
-1.0%
1.41%112,330
39
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.53
+0.9%
1.41%82,908
40
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$22.00
+0.1%
1.38%89,384
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41
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$2.42
+2.5%
1.26%757,924
42
The Timken Company stock logo
TKR
Timken
$90.63
-0.2%
1.24%18,960
43
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.01
-0.7%
1.20%285,196
44
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$5.36
-1.5%
1.14%303,643
45Unit Corp Ordinary Shares NewN/A1.13%43,265
46
Iradimed Corporation stock logo
IRMD
Iradimed
$42.03
-1.1%
0.93%30,576
47
Genpact Limited stock logo
G
Genpact
$34.31
-0.3%
0.89%36,450
48
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$13.15
+3.7%
0.83%92,335
49
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.67
-2.6%
0.78%101,917
50
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$42.82
-2.7%
0.57%18,969

Geographic Exposure

  • United States
    85.7%
  • Bermuda
    3.2%
  • Canada
    2.8%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.5%
  • Technology
    14.8%
  • Energy
    13.2%
  • Industrials
    13.2%
  • Materials
    8.4%
  • Consumer Discretionary
    6.7%
  • Health Care
    2.8%
  • Consumer Staples
    2.0%
  • Communications
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.1%
  • Diversified Financial Services
    11.3%
  • Electrical Equipment
    7.6%
  • IT Services
    6.6%
  • Household Durables
    6.3%
  • Construction Materials
    4.4%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.7%
  • Transportation Infrastructure
    2.4%
  • Banks
    2.2%
  • Building Products
    2.0%
  • Biotechnology
    1.9%
  • Auto Components
    1.9%
  • Media
    1.8%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Containers & Packaging
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Software
    1.3%
  • Machinery
    1.2%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Coal & Consumable Fuels
    8.1%
  • Thrifts & Mortgage Finance
    6.7%
  • IT Consulting & Other Services
    6.6%
  • Consumer Finance
    4.6%
  • Construction Materials
    4.4%
  • Electrical Components & Equipment
    4.3%
  • REIT
    4.0%
  • Heavy Electrical Equipment
    3.3%
  • Homebuilding
    3.2%
  • Consumer Electronics
    3.1%
  • Trucking
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Regional Banks
    2.2%
  • Building Products
    2.0%
  • Food Retail
    2.0%
  • Biotechnology
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Interactive Media & Services
    1.8%
  • Automotive Retail
    1.7%
  • Diversified Chemicals
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Semiconductors
    1.5%
  • Paper Packaging
    1.4%
  • Electronic Components
    1.4%
  • Application Software
    1.3%
  • 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 5/20/2024 by MarketBeat.com Staff

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