Ballast Small/Mid Cap ETF (MGMT) Holdings $41.70 +0.70 (+1.71%) Closing price 04:10 PM EasternExtended Trading$41.71 +0.01 (+0.02%) As of 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 Held1NRPNatural Resource Partners$104.13-0.2%4.99%82,6342CLMBClimb Global Solutions$114.97+1.3%4.73%66,5623SEISolaris Energy Infrastructure$29.94-2.2%3.91%205,6244AGMFederal Agricultural Mortgage$177.93+3.4%3.50%28,9645TPBTurning Point Brands$96.83+2.9%3.47%78,3096BELFBBel Fuse$132.66+0.0%3.39%54,3077CBNKCapital Bancorp$31.53+1.1%3.38%156,7278Us DollarsN/A2.76%4,518,1779AZZAZZ$110.27+1.1%2.66%43,03810CVCOCavco Industries$454.21+0.6%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$100.37-0.8%2.34%38,32012ECVTEcovyst$8.47+3.3%2.31%435,20413BCOBrink's$105.34+0.4%2.28%39,50614GEOGeo Group$21.32-0.8%2.26%140,35215MTUSMetallus$15.57+3.2%2.19%223,53216EXPEagle Materials$225.29+0.5%2.15%16,00717EPREPR Properties$53.87-0.5%2.06%57,27218CMPOCompoSecure$17.53+21.7%2.02%228,00019RGLDRoyal Gold$168.96+2.2%2.02%20,58220CASSCass Information Systems$41.24-0.1%1.94%70,65821MTGMGIC Investment$27.17+2.7%1.87%115,31722LSTRLandstar System$127.08-1.2%1.83%20,93623GSMFerroglobe$4.05-3.3%1.78%663,65324RCMTRCM Technologies$22.731.71%107,74525GGenpact$43.59+4.5%1.66%59,344 Geographic ExposureUnited States91.7%Canada2.6%Bermuda2.4%United Kingdom0.8%Cayman Islands0.7%Currency ExposureUSD100.0%Sector ExposureFinancials17.8%Industrials15.8%Energy13.6%Materials12.7%Technology12.4%Consumer Discretionary7.2%Consumer Staples5.5%Health Care5.3%Communications3.3%Information Technology3.2%Hotels, Restaurants & Leisure1.3%Industry ExposureOil, Gas & Consumable Fuels12.4%Diversified Financial Services7.7%Household Durables7.4%Electrical Equipment7.3%Machinery5.8%Banks5.5%Construction Materials4.6%Tobacco4.5%Metals & Mining4.2%Chemicals4.0%IT Services3.9%Health Care Equipment & Supplies3.9%Real Estate Management & Development3.8%Diversified Consumer Services2.6%Media2.3%Technology Hardware, Storage & Peripherals2.0%Specialty Retail1.9%Transportation Infrastructure1.7%Electronic Equipment, Instruments & Components1.4%Biotechnology1.4%Hotels, Restaurants & Leisure1.3%Communications Equipment1.3%Software1.2%Semiconductors & Semiconductor Equipment1.2%Auto Components1.0%Diversified Telecommunication Services1.0%Insurance0.8%Building Products0.8%Professional Services0.3%SubIndustry ExposureCoal & Consumable Fuels7.1%Construction Materials5.9%Thrifts & Mortgage Finance5.0%Consumer Electronics4.7%Tobacco4.5%Electrical Components & Equipment4.4%Regional Banks4.2%IT Consulting & Other Services3.9%REIT3.8%Industrial Machinery & Supplies3.2%Oil & Gas Equipment & Services3.1%Heavy Electrical Equipment2.9%Health Care Equipment2.9%Consumer Finance2.7%Homebuilding2.7%Security & Alarm Services2.6%Specialty Chemicals2.2%Diversified Metals & Mining2.1%Steel2.1%Technology Hardware, Storage & Peripherals2.0%Trucking1.7%Electronic Components1.4%Biotechnology1.4%Interactive Media & Services1.4%Oil & Gas Exploration & Production1.3%Hotels, Resorts & Cruise Lines1.3%Communications Equipment1.3%Construction Machinery & Heavy Trucks1.3%Application Software1.2%Semiconductors1.2%Diversified Chemicals1.1%Auto Parts & Equipment1.0%Wireless Telecommunication Services1.0%Life Sciences Tools & Services1.0%Automotive Retail1.0%Advertising0.9%Food Retail0.9%Property & Casualty Insurance0.8%Integrated Oil & Gas0.8%Building Products0.8%Fertilizers & Agricultural Chemicals0.7%Research & Consulting Services0.3% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies PGIM Jennison Focused Growth ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies Principal Value ETF Portfolio Companies Strive 1000 Growth ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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