Ballast Small/Mid Cap ETF (MGMT) Holdings $37.80 +0.77 (+2.08%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$103.30+0.8%5.61%80,5422CLMBClimb Global Solutions$101.27+0.7%5.02%64,8823CVCOCavco Industries$512.41+2.8%4.17%12,0694IGICInternational General Insurance$25.55+6.1%3.83%215,9995AGMFederal Agricultural Mortgage$178.84+2.1%3.47%28,2326TPBTurning Point Brands$63.53+2.3%3.14%76,3257AZZAZZ$90.62+4.3%3.07%51,0278CBNKCapital Bancorp$31.39+1.1%2.94%152,7599GEOThe GEO Group$31.65+0.3%2.92%136,80010SEISolaris Energy Infrastructure$23.24+1.3%2.88%224,592 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. 11BELFBBel Fuse$68.61+2.3%2.69%52,93112RGLDRoyal Gold$176.51-0.9%2.65%20,06213EXPEagle Materials$234.39+2.9%2.57%15,60314BCOBrink's$91.37+2.7%2.45%38,51015PATKPatrick Industries$82.83+1.5%2.21%37,34816CASSCass Information Systems$41.60+0.7%2.18%75,43117LSTRLandstar System$136.47+3.0%2.10%20,40818CNRCore Natural Resources$74.22+4.3%2.04%37,64619MTUSMetallus$13.13+4.8%2.04%218,21220Us DollarsN/A2.04%2,773,34621GGenpact$49.67+0.9%2.01%57,84022MTGMGIC Investment$26.09+3.1%1.98%112,39223EPREPR Properties$49.90+0.5%1.94%55,82424ECVTEcovyst$6.60+6.6%1.84%424,19225CMPOCompoSecure$11.30+2.3%1.69%219,41426HLMNHillman Solutions$7.14+1.6%1.66%291,92127GSMFerroglobe$3.54+1.1%1.50%615,86428EPSNEpsilon Energy$6.92-1.6%1.42%311,73129GBTGGlobal Business Travel Group$6.88+1.8%1.41%285,18030IMXIInternational Money Express$12.46+2.9%1.39%160,29431BLCOBausch + Lomb$11.47-1.0%1.35%161,38432CCSIConsensus Cloud Solutions$20.85+4.9%1.26%89,09533CRMTAmerica's Car-Mart$48.20+0.8%1.23%36,69234KNKnowles$16.45+2.8%1.21%112,32635RCMTRCM Technologies$17.75+2.4%1.21%103,68936IRMDIradimed$53.47+1.0%1.18%30,55837TRIPTripadvisor$12.87+1.4%1.16%135,99138IMKTAIngles Markets$63.20+2.1%1.10%23,55739BIOXBioceres Crop Solutions$4.59+5.3%1.07%334,59840CBTCabot$77.89+0.9%1.05%18,000Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41DOXAmdocs$89.39+0.9%1.03%16,84142KOSKosmos Energy$1.71+4.6%1.01%755,53643IPGPIPG Photonics$63.80+3.2%0.98%24,85144LIILennox International$561.51+0.8%0.96%2,34745MBINMerchants Bancorp$31.31+1.9%0.95%41,30046STRSitio Royalties$17.37-19.5%0.95%82,90847PHINPHINIA$41.87+3.6%0.90%31,63348TEXTerex$39.84+9.5%0.89%34,70049EXTRExtreme Networks$13.99+1.3%0.86%101,87150Unit Corp Ordinary Shares NewN/A0.85%44,409 Geographic ExposureUnited States87.4%Bermuda5.0%Canada2.8%Cayman Islands1.1%United Kingdom1.0%Currency ExposureUSD100.0%Sector ExposureFinancials22.3%Energy15.4%Materials14.2%Technology12.2%Industrials11.6%Consumer Discretionary7.9%Consumer Staples4.4%Health Care3.8%Information Technology3.0%Hotels, Restaurants & Leisure1.4%Communications1.2%Industry ExposureOil, Gas & Consumable Fuels13.9%Diversified Financial Services9.0%Household Durables7.9%Banks5.2%Electrical Equipment5.1%Real Estate Management & Development4.9%Construction Materials4.7%Chemicals4.4%Metals & Mining4.4%IT Services4.3%Machinery3.4%Tobacco3.4%Insurance3.1%Health Care Equipment & Supplies2.8%Diversified Consumer Services2.4%Specialty Retail2.3%Transportation Infrastructure1.9%Technology Hardware, Storage & Peripherals1.7%Hotels, Restaurants & Leisure1.4%Software1.3%Electronic Equipment, Instruments & Components1.3%Media1.2%Semiconductors & Semiconductor Equipment1.1%Biotechnology1.0%Communications Equipment1.0%Auto Components0.9%Building Products0.9%Containers & Packaging0.6%Professional Services0.2%SubIndustry ExposureCoal & Consumable Fuels7.6%Thrifts & Mortgage Finance5.5%REIT4.9%Construction Materials4.7%Consumer Electronics4.5%Regional Banks4.3%IT Consulting & Other Services4.3%Oil & Gas Equipment & Services3.6%Consumer Finance3.5%Tobacco3.4%Homebuilding3.3%Property & Casualty Insurance3.1%Health Care Equipment2.8%Heavy Electrical Equipment2.6%Electrical Components & Equipment2.5%Industrial Machinery & Supplies2.5%Diversified Metals & Mining2.4%Security & Alarm Services2.4%Steel2.0%Specialty Chemicals1.9%Trucking1.9%Oil & Gas Exploration & Production1.9%Technology Hardware, Storage & Peripherals1.7%Diversified Chemicals1.4%Hotels, Resorts & Cruise Lines1.4%Application Software1.3%Electronic Components1.3%Automotive Retail1.2%Interactive Media & Services1.2%Semiconductors1.1%Fertilizers & Agricultural Chemicals1.1%Biotechnology1.0%Food Retail1.0%Communications Equipment1.0%Construction Machinery & Heavy Trucks1.0%Auto Parts & Equipment0.9%Building Products0.9%Integrated Oil & Gas0.8%Paper Packaging0.6%Research & Consulting Services0.2% Related Companies and Tools Related Companies Capital Group International Core Equity ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies TCW Compounders ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies Gotham 1000 Value ETF Portfolio Companies First Eagle Global Equity ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 5/4/2025 by 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