Ballast Small/Mid Cap ETF (MGMT) Holdings List

$49.88 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does MGMT hold?

The Ballast Small/Mid Cap ETF (MGMT) top stock holdings include Natural Resource Partners, AZZ, and Climb Global Solutions. The top 25 MGMT holdings ordered by weight make up 61.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	NRP Natural Resource Partners	$99.50 +0.4%	4.32%	74,806
2	AZZ AZZ	$149.55 -0.3%	3.37%	38,414
3	CLMB Climb Global Solutions	$23.86	3.05%	240,990
4	CVCO Cavco Industries	$598.73	2.91%	8,657
5	ECVT Ecovyst	$11.80 -0.3%	2.86%	388,563
6	AGM Federal Agricultural Mortgage	$200.64 -0.2%	2.81%	25,853
7	LSTR Landstar System	$208.21	2.78%	23,327
8	CBNK Capital Bancorp	$35.52	2.75%	139,966
9	BELFB Bel Fuse	$266.94	2.73%	16,464
10	MBIN Merchants Bancorp	$48.82	2.66%	92,817
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11	GEO Geo Group	$30.09 -0.5%	2.40%	139,531
12	SEI Solaris Energy Infrastructure	$66.71 -0.7%	2.40%	53,573
13	TEX Terex	$68.17 +0.0%	2.30%	58,883
14	CCSI Consensus Cloud Solutions	$37.94	2.23%	114,824
15	MTUS Metallus	$17.49 0.0%	2.21%	199,576
16	GPGI Composecure	$16.74 -0.1%	2.17%	260,023
17	TPB Turning Point Brands	$85.85 -0.1%	2.14%	46,348
18	MLI Mueller Industries	$56.41 -0.2%	2.03%	25,909
19	BCO Brink's	$101.67 +0.2%	1.99%	35,760
20	BRKR Bruker	$61.64	1.90%	59,891
21	KOS Kosmos Energy	$2.06 -0.5%	1.85%	1,403,350
22	HLMN Hillman Solutions	$8.12	1.84%	412,459
23	CBT Cabot	$86.29 -0.1%	1.84%	36,569
24	EXP Eagle Materials	$220.88 +0.3%	1.82%	14,290
25	CRTO Criteo	$19.08	1.78%	178,570

MGMT Geographic Exposure

MGMT's largest geographic exposure is United States at 93.6%, followed by Canada at 3.2%.

United States
93.6%
Canada
3.2%
Bermuda
1.4%

MGMT Currency Exposure

MGMT is exclusively exposed to USD.

USD
100.0%

MGMT Sector Exposure

MGMT's largest sector exposure is Financials at 18.3%, followed by Industrials at 17.1%.

Financials
18.3%
Industrials
17.1%
Technology
16.1%
Energy
12.1%
Materials
12.0%
Consumer Discretionary
7.7%
Health Care
6.2%
Communications
4.3%
Consumer Staples
3.4%

MGMT Industry Exposure

MGMT's largest industry exposure is Oil, Gas & Consumable Fuels at 10.4%, followed by Banks at 7.9%.

Oil, Gas & Consumable Fuels
10.4%
Banks
7.9%
Machinery
7.1%
Household Durables
6.2%
Diversified Financial Services
6.2%
Electrical Equipment
5.8%
Chemicals
5.3%
Health Care Equipment & Supplies
4.6%
Real Estate Management & Development
4.1%
Software
3.8%
Other
34.1%

MGMT Sub-Industry Exposure

MGMT's largest sub-industry exposure is Coal & Consumable Fuels at 5.8%, followed by Regional Banks at 5.4%.

Coal & Consumable Fuels
5.8%
Regional Banks
5.4%
Construction Materials
5.1%
Thrifts & Mortgage Finance
4.6%
REIT
4.1%
Application Software
3.8%
Heavy Electrical Equipment
3.3%
Consumer Electronics
3.3%
Industrial Machinery & Supplies
3.1%
Homebuilding
2.9%
Other
51.6%

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This page (NYSEARCA:MGMT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Ballast Small/Mid Cap ETF (MGMT) Holdings List