Ballast Small/Mid Cap ETF (MGMT) Holdings $37.81 -0.06 (-0.16%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$96.16+1.8%5.72%81,0652CLMBClimb Global Solutions$104.97+0.3%4.53%65,3023SEISolaris Energy Infrastructure$27.04+6.3%3.62%226,0504AGMFederal Agricultural Mortgage$181.89-0.4%3.48%28,4155TPBTurning Point Brands$73.33+1.4%3.35%76,8216CVCOCavco Industries$472.79-5.3%3.34%9,5117CBNKCapital Bancorp$32.04-1.2%3.31%153,7518IGICInternational General Insurance$23.09+0.6%3.06%175,0199GEOThe GEO Group$26.85-0.8%2.99%137,68810AZZAZZ$88.82-0.9%2.62%42,222 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. 11EXPEagle Materials$214.77+0.5%2.52%15,70412BELFBBel Fuse$72.48-0.1%2.50%53,27513RGLDRoyal Gold$180.59+2.2%2.44%20,19214BCOBrink's$82.36-1.2%2.43%38,75615CASSCass Information Systems$42.48-0.1%2.17%75,97416PATKPatrick Industries$86.10-0.2%2.13%37,59117MTGMGIC Investment$26.02-0.4%2.02%113,12718GGenpact$43.500.0%1.98%58,21619MTUSMetallus$12.32-1.4%1.97%219,28720ECVTEcovyst$7.31-1.2%1.93%426,94221CNRCore Natural Resources$70.01+1.1%1.92%37,89022EPREPR Properties$52.78+0.8%1.92%56,18623LSTRLandstar System$137.01-0.9%1.92%20,54024CMPOCompoSecure$13.22+4.2%1.73%223,68925GSMFerroglobe$3.83+1.9%1.50%619,58626EPSNEpsilon Energy$7.16+1.0%1.49%313,75527HLMNHillman Solutions$7.25-1.8%1.46%297,60928IMXIInternational Money Express$10.67-3.5%1.38%161,33529GBTGGlobal Business Travel Group$6.01-1.4%1.35%287,03230CCSIConsensus Cloud Solutions$21.37-3.8%1.30%90,83231RCMTRCM Technologies$22.92+1.3%1.29%105,70832BLCOBausch + Lomb$11.29+0.3%1.28%162,43233KNKnowles$16.21-1.4%1.27%113,05534CRMTAmerica's Car-Mart$46.63-2.2%1.22%36,93035TRIPTripadvisor$13.69-1.3%1.21%136,87436Us DollarsN/A1.16%1,697,16937IRMDIradimed$51.09-2.3%1.13%30,75638IPGPIPG Photonics$64.60-1.4%1.09%25,01239BIOXBioceres Crop Solutions$4.63+2.2%1.06%336,77140COLLCollegium Pharmaceutical$28.86+0.1%1.05%55,254White House to reset Social Security? (Ad)Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. And it could have a major impact on how you collect Social Security - Click here to understand what'41DOXAmdocs$91.36-0.3%1.04%16,95142IMKTAIngles Markets$59.91+0.2%1.04%24,01643OZKBank OZK$44.44-0.6%1.03%33,91044DCIDonaldson$68.21-0.9%1.01%21,92045EXTRExtreme Networks$15.39-2.8%1.00%103,85746STRSitio Royalties$17.18-20.4%0.99%83,44647CBTCabot$74.07+0.0%0.97%18,11648TEXTerex$44.61-2.7%0.95%34,92549LIILennox International$567.25-1.3%0.91%2,36150PHINPHINIA$42.81-0.1%0.91%31,838 Geographic ExposureUnited States88.9%Canada2.8%Bermuda2.6%Cayman Islands1.1%United Kingdom1.1%Currency ExposureUSD100.0%Sector ExposureFinancials20.0%Energy15.5%Materials13.4%Technology12.6%Industrials12.0%Consumer Discretionary7.4%Health Care5.0%Consumer Staples4.8%Information Technology3.3%Communications1.3%Hotels, Restaurants & Leisure1.2%Industry ExposureOil, Gas & Consumable Fuels13.9%Diversified Financial Services8.7%Household Durables7.7%Banks5.8%Electrical Equipment5.2%Chemicals4.6%Real Estate Management & Development4.5%Construction Materials4.5%IT Services4.4%Metals & Mining4.3%Tobacco3.8%Health Care Equipment & Supplies3.7%Machinery3.7%Diversified Consumer Services2.2%Specialty Retail2.2%Technology Hardware, Storage & Peripherals2.0%Transportation Infrastructure1.9%Software1.3%Biotechnology1.3%Media1.3%Electronic Equipment, Instruments & Components1.3%Hotels, Restaurants & Leisure1.2%Semiconductors & Semiconductor Equipment1.1%Communications Equipment1.1%Auto Components0.9%Building Products0.9%Insurance0.9%Professional Services0.3%SubIndustry ExposureCoal & Consumable Fuels7.1%Thrifts & Mortgage Finance5.5%Consumer Electronics4.7%Regional Banks4.6%REIT4.5%Construction Materials4.5%IT Consulting & Other Services4.4%Oil & Gas Equipment & Services4.2%Tobacco3.8%Consumer Finance3.2%Homebuilding3.1%Health Care Equipment2.7%Electrical Components & Equipment2.6%Industrial Machinery & Supplies2.6%Heavy Electrical Equipment2.6%Diversified Metals & Mining2.5%Security & Alarm Services2.2%Specialty Chemicals2.1%Technology Hardware, Storage & Peripherals2.0%Trucking1.9%Steel1.8%Oil & Gas Exploration & Production1.8%Diversified Chemicals1.4%Application Software1.3%Biotechnology1.3%Interactive Media & Services1.3%Electronic Components1.3%Automotive Retail1.2%Hotels, Resorts & Cruise Lines1.2%Semiconductors1.1%Communications Equipment1.1%Fertilizers & Agricultural Chemicals1.1%Construction Machinery & Heavy Trucks1.1%Life Sciences Tools & Services1.0%Food Retail1.0%Auto Parts & Equipment0.9%Building Products0.9%Property & Casualty Insurance0.9%Integrated Oil & Gas0.8%Research & Consulting Services0.3% Related Companies and Tools Related Companies Euclidean Fundamental Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies TCW Compounders ETF Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies PGIM Jennison Focused Growth ETF Portfolio Companies Strive 1000 Growth ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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