The Ballast Small/Mid Cap ETF (MGMT) has 54 holdings, with Natural Resource Partners, Climb Global Solutions, and Capital Bancorp among its largest positions. The top 25 MGMT holdings ordered by weight make up 63.30% 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 91.7%, followed by Canada at 3.3%.
MGMT Currency Exposure
MGMT is exclusively exposed to USD.
MGMT Sector Exposure
MGMT's largest sector exposure is Technology at 18.4%, followed by Financials at 17.8%.
MGMT Industry Exposure
MGMT's largest industry exposure is Oil, Gas & Consumable Fuels at 12.7%, followed by Household Durables at 7.3%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
MGMT Sub-Industry Exposure
MGMT's largest sub-industry exposure is Coal & Consumable Fuels at 6.6%, followed by Consumer Electronics at 4.6%.
IT Consulting & Other Services
Thrifts & Mortgage Finance
Heavy Electrical Equipment
Industrial Machinery & Supplies
