Ballast Small/Mid Cap ETF (MGMT) Holdings $40.56 -0.31 (-0.76%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$98.30+0.5%4.99%82,6342CLMBClimb Global Solutions$100.88-2.4%4.73%66,5623SEISolaris Energy Infrastructure$29.15+0.5%3.91%205,6244AGMFederal Agricultural Mortgage$174.37-1.1%3.50%28,9645TPBTurning Point Brands$78.10-0.9%3.47%78,3096BELFBBel Fuse$101.69+0.4%3.39%54,3077CBNKCapital Bancorp$35.07-0.8%3.38%156,7278Us DollarsN/A2.76%4,518,1779AZZAZZ$111.870.0%2.66%43,03810CVCOCavco Industries$420.73-1.9%2.65%9,694 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. 11PATKPatrick Industries$95.81-1.5%2.34%38,32012ECVTEcovyst$8.60-1.9%2.31%435,20413BCOBrink's$93.34-1.0%2.28%39,50614GEOGeo Group$24.51-2.8%2.26%140,35215MTUSMetallus$16.21-0.6%2.19%223,53216EXPEagle Materials$215.16-0.4%2.15%16,00717EPREPR Properties$58.65-1.2%2.06%57,27218CMPOCompoSecure$14.95-0.2%2.02%228,00019RGLDRoyal Gold$154.76-0.2%2.02%20,58220CASSCass Information Systems$43.01-4.0%1.94%70,65821MTGMGIC Investment$25.20-0.4%1.87%115,31722LSTRLandstar System$136.27-0.2%1.83%20,93623GSMFerroglobe$4.43-2.6%1.78%663,65324RCMTRCM Technologies$25.42-0.6%1.71%107,74525GGenpact$45.37-0.2%1.66%59,344 Geographic ExposureUnited States88.6%Canada2.8%Bermuda2.6%United Kingdom1.0%Cayman Islands0.8%Currency ExposureUSD100.1%Sector ExposureFinancials19.1%Energy14.1%Industrials13.7%Materials12.9%Technology12.2%Consumer Discretionary7.2%Health Care5.3%Consumer Staples4.9%Information Technology3.4%Communications1.9%Hotels, Restaurants & Leisure1.2%Industry ExposureOil, Gas & Consumable Fuels12.8%Diversified Financial Services7.9%Household Durables6.8%Electrical Equipment6.5%Banks6.1%Construction Materials4.5%IT Services4.4%Metals & Mining4.3%Real Estate Management & Development4.3%Chemicals4.2%Machinery4.1%Health Care Equipment & Supplies3.9%Tobacco3.8%Specialty Retail2.3%Diversified Consumer Services2.3%Technology Hardware, Storage & Peripherals2.1%Transportation Infrastructure1.8%Media1.5%Biotechnology1.3%Electronic Equipment, Instruments & Components1.3%Software1.2%Semiconductors & Semiconductor Equipment1.2%Communications Equipment1.2%Hotels, Restaurants & Leisure1.2%Auto Components1.0%Building Products0.9%Insurance0.9%Diversified Telecommunication Services0.4%Professional Services0.3%SubIndustry ExposureCoal & Consumable Fuels6.9%Thrifts & Mortgage Finance5.0%Regional Banks4.8%Construction Materials4.5%IT Consulting & Other Services4.4%REIT4.3%Consumer Electronics4.2%Tobacco3.8%Oil & Gas Equipment & Services3.8%Electrical Components & Equipment3.5%Heavy Electrical Equipment3.0%Consumer Finance2.9%Health Care Equipment2.9%Industrial Machinery & Supplies2.8%Homebuilding2.6%Specialty Chemicals2.3%Security & Alarm Services2.3%Steel2.3%Technology Hardware, Storage & Peripherals2.1%Diversified Metals & Mining2.0%Trucking1.8%Interactive Media & Services1.5%Oil & Gas Exploration & Production1.4%Biotechnology1.3%Construction Machinery & Heavy Trucks1.3%Automotive Retail1.3%Electronic Components1.3%Application Software1.2%Semiconductors1.2%Communications Equipment1.2%Hotels, Resorts & Cruise Lines1.2%Diversified Chemicals1.0%Life Sciences Tools & Services1.0%Food Retail1.0%Auto Parts & Equipment1.0%Building Products0.9%Property & Casualty Insurance0.9%Fertilizers & Agricultural Chemicals0.8%Integrated Oil & Gas0.7%Wireless Telecommunication Services0.4%Research & Consulting Services0.3% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio 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