Ballast Small/Mid Cap ETF (MGMT) Holdings $42.34 -1.04 (-2.40%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$42.28 -0.06 (-0.14%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1CLMBClimb Global Solutions$128.66-1.8%5.31%61,1022NRPNatural Resource Partners$106.25-1.2%4.89%75,8683BELFBBel Fuse$137.73-3.6%3.22%36,1514CVCOCavco Industries$497.78-1.8%3.13%8,9015SEISolaris Energy Infrastructure$44.97-5.7%2.98%127,6286AGMFederal Agricultural Mortgage$163.95+1.6%2.97%26,5857CBNKCapital Bancorp$28.76-3.8%2.94%143,9038TPBTurning Point Brands$88.43+2.2%2.89%47,6719AZZAZZ$98.58-2.2%2.75%39,50210BCOBrink's$110.09-2.8%2.64%36,268 Get the Latest News and Ratings for MGMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ballast Small/Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11CMPOCompoSecure$19.56-3.7%2.62%209,33912Us DollarsN/A2.37%3,794,96013PATKPatrick Industries$97.27+0.1%2.29%35,18314RGLDRoyal Gold$194.47+0.9%2.24%18,89215ECVTEcovyst$8.10-2.3%2.20%399,58716MTUSMetallus$15.89-3.7%2.15%205,23617EXPEagle Materials$228.17-2.5%2.08%14,69418TEXTerex$50.52-6.7%1.95%60,37019MBINMerchants Bancorp$31.22-2.8%1.91%95,43420MTGMGIC Investment$26.71-0.6%1.89%105,88221EPREPR Properties$53.91-0.8%1.85%52,58722CNRCore Natural Resources$96.55-1.2%1.84%35,45023LSTRLandstar System$124.13-3.9%1.84%23,98724CRTOCriteo$19.93-3.8%1.80%128,43225COLLCollegium Pharmaceutical$32.04-3.5%1.77%80,656 Geographic ExposureUnited States91.3%Canada3.0%Bermuda1.4%United Kingdom0.7%Cayman Islands0.5%Currency ExposureUSD100.0%Sector ExposureFinancials15.0%Industrials14.8%Energy14.7%Materials13.0%Technology12.8%Consumer Discretionary7.1%Health Care6.4%Information Technology4.1%Consumer Staples3.8%Communications3.7%Hotels, Restaurants & Leisure1.7%Industry ExposureOil, Gas & Consumable Fuels13.1%Household Durables8.0%Machinery6.5%Banks6.1%Electrical Equipment5.8%Diversified Financial Services5.6%Health Care Equipment & Supplies4.7%Metals & Mining4.5%Construction Materials4.4%Chemicals4.0%IT Services3.6%Real Estate Management & Development3.3%Media2.9%Tobacco2.7%Technology Hardware, Storage & Peripherals2.7%Diversified Consumer Services2.6%Transportation Infrastructure1.9%Hotels, Restaurants & Leisure1.7%Biotechnology1.7%Specialty Retail1.6%Electronic Equipment, Instruments & Components1.5%Software1.4%Communications Equipment1.2%Semiconductors & Semiconductor Equipment1.2%Auto Components1.0%Diversified Telecommunication Services0.8%Professional Services0.5%SubIndustry ExposureCoal & Consumable Fuels7.5%Construction Materials5.8%Consumer Electronics5.1%Thrifts & Mortgage Finance4.7%Regional Banks4.2%IT Consulting & Other Services3.6%Health Care Equipment3.6%Oil & Gas Equipment & Services3.4%REIT3.3%Electrical Components & Equipment3.2%Industrial Machinery & Supplies3.2%Homebuilding2.9%Tobacco2.7%Technology Hardware, Storage & Peripherals2.7%Security & Alarm Services2.6%Heavy Electrical Equipment2.5%Diversified Metals & Mining2.4%Steel2.1%Specialty Chemicals2.1%Construction Machinery & Heavy Trucks2.0%Trucking1.9%Hotels, Resorts & Cruise Lines1.7%Biotechnology1.7%Advertising1.7%Electronic Components1.5%Application Software1.4%Oil & Gas Exploration & Production1.3%Interactive Media & Services1.2%Communications Equipment1.2%Semiconductors1.2%Life Sciences Tools & Services1.1%Food Retail1.0%Auto Parts & Equipment1.0%Integrated Oil & Gas1.0%Diversified Chemicals0.9%Consumer Finance0.9%Wireless Telecommunication Services0.8%Automotive Retail0.6%Research & Consulting Services0.5%Fertilizers & Agricultural Chemicals0.5%Commodity Chemicals0.5% Related Companies and Tools Related Companies Tweedy Browne Insider Value ETF Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies Principal Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies PGIM Jennison Focused Growth ETF Portfolio Companies WisdomTree Emerging Markets Multifactor Fund Portfolio Companies Strive 1000 Growth ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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