The Ballast Small/Mid Cap ETF (MGMT) top stock holdings include Natural Resource Partners, Climb Global Solutions, and AZZ. The top 25 MGMT holdings ordered by weight make up 60.46% of the total fund. MGMT is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete MGMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MGMT Holdings
MGMT Geographic Exposure
MGMT's largest geographic exposure is United States at 94.1%, followed by Canada at 3.2%.
MGMT Currency Exposure
MGMT is exclusively exposed to USD.
MGMT Sector Exposure
MGMT's largest sector exposure is Financials at 18.3%, followed by Industrials at 16.7%.
MGMT Industry Exposure
MGMT's largest industry exposure is Oil, Gas & Consumable Fuels at 10.7%, followed by Banks at 7.6%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Health Care Equipment & Supplies
Real Estate Management & Development
MGMT Sub-Industry Exposure
MGMT's largest sub-industry exposure is Coal & Consumable Fuels at 5.7%, followed by Construction Materials at 5.2%.
Thrifts & Mortgage Finance
Heavy Electrical Equipment
Industrial Machinery & Supplies
IT Consulting & Other Services
