Ballast Small/Mid Cap ETF (MGMT) Holdings $44.41 -0.06 (-0.13%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$44.37 -0.04 (-0.09%) As of 04:00 AM 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 Held1NRPNatural Resource Partners$104.00+0.4%5.19%76,3912CLMBClimb Global Solutions$124.27-0.4%4.65%61,5223TPBTurning Point Brands$99.93+1.5%4.61%72,4014BELFBBel Fuse$136.29-2.9%4.38%50,2015AGMFederal Agricultural Mortgage$210.06+1.4%3.13%26,7686Solaris Energy Infrastructure, Inc.N/A3.02%152,8867CBNKCapital Bancorp$34.50+0.3%3.01%144,8898AZZAZZ$115.40-0.9%2.89%39,7749CVCOCavco Industries$530.38+0.1%2.68%8,96210BCOBrink's$111.96-0.4%2.53%36,517 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$19.75-0.5%2.43%210,78312PATKPatrick Industries$112.47-1.4%2.34%35,42613ECVTEcovyst$9.12+0.2%2.24%402,34314EXPEagle Materials$230.62-2.1%2.19%14,79515MTUSMetallus$16.64+0.5%2.12%206,65116RGLDRoyal Gold$176.03-0.5%2.12%19,02217HLMNHillman Solutions$9.97-0.1%1.96%303,37818MTGMGIC Investment$27.66-1.2%1.91%106,61219EPREPR Properties$54.37-1.1%1.88%52,95020GEOGeo Group$20.54-1.3%1.82%129,75121CNRCore Natural Resources$72.72-0.1%1.79%35,69422CASSCass Information Systems$42.97+0.0%1.77%65,31623GSMFerroglobe$4.13-2.8%1.64%613,55024LSTRLandstar System$131.81-1.0%1.62%19,35225GGenpact$44.98-0.9%1.57%54,865 Geographic ExposureUnited States90.6%Canada2.5%Bermuda1.8%United Kingdom0.8%Cayman Islands0.6%Currency ExposureUSD100.1%Sector ExposureFinancials16.5%Industrials14.8%Materials12.8%Technology12.6%Energy12.4%Consumer Discretionary7.6%Health Care5.8%Communications4.2%Information Technology4.0%Consumer Staples3.9%Hotels, Restaurants & Leisure1.8%Industry ExposureOil, Gas & Consumable Fuels11.3%Household Durables7.7%Banks6.6%Machinery6.4%Diversified Financial Services6.2%Electrical Equipment6.0%Construction Materials4.6%Metals & Mining4.2%Chemicals3.9%IT Services3.9%Health Care Equipment & Supplies3.8%Real Estate Management & Development3.5%Media3.3%Tobacco2.9%Technology Hardware, Storage & Peripherals2.6%Diversified Consumer Services2.5%Transportation Infrastructure2.0%Specialty Retail1.9%Biotechnology1.9%Hotels, Restaurants & Leisure1.8%Electronic Equipment, Instruments & Components1.4%Software1.4%Communications Equipment1.3%Semiconductors & Semiconductor Equipment1.2%Auto Components1.1%Diversified Telecommunication Services0.9%Professional Services0.5%Insurance0.3%SubIndustry ExposureCoal & Consumable Fuels6.5%Construction Materials5.9%Thrifts & Mortgage Finance5.3%Consumer Electronics4.7%Regional Banks4.6%IT Consulting & Other Services3.9%REIT3.5%Electrical Components & Equipment3.2%Industrial Machinery & Supplies3.1%Homebuilding2.9%Tobacco2.9%Heavy Electrical Equipment2.9%Health Care Equipment2.8%Oil & Gas Equipment & Services2.8%Technology Hardware, Storage & Peripherals2.6%Security & Alarm Services2.5%Specialty Chemicals2.3%Steel2.1%Diversified Metals & Mining2.1%Trucking2.0%Advertising2.0%Construction Machinery & Heavy Trucks2.0%Biotechnology1.9%Hotels, Resorts & Cruise Lines1.8%Electronic Components1.4%Application Software1.4%Interactive Media & Services1.4%Communications Equipment1.3%Oil & Gas Exploration & Production1.2%Semiconductors1.2%Auto Parts & Equipment1.1%Diversified Chemicals1.0%Automotive Retail1.0%Life Sciences Tools & Services1.0%Consumer Finance1.0%Food Retail0.9%Wireless Telecommunication Services0.9%Integrated Oil & Gas0.8%Fertilizers & Agricultural Chemicals0.6%Research & Consulting Services0.5%Property & Casualty Insurance0.3% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies Principal Value ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies Tweedy Browne Insider Value ETF Portfolio Companies PGIM Jennison Focused Growth ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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