Ballast Small/Mid Cap ETF (MGMT) Holdings List

MGMT Geographic Exposure

MGMT's largest geographic exposure is United States at 91.0%, followed by Canada at 3.5%.

• United States

  91.0%
• Canada

  3.5%
• Bermuda

  1.3%

MGMT Currency Exposure

MGMT is exclusively exposed to USD.

• USD

  100.0%

MGMT Sector Exposure

MGMT's largest sector exposure is Financials at 17.1%, followed by Industrials at 15.4%.

• Financials

  17.1%
• Industrials

  15.4%
• Technology

  14.7%
• Energy

  14.3%
• Materials

  13.3%
• Consumer Discretionary

  7.3%
• Health Care

  5.3%
• Communications

  4.1%
• Consumer Staples

  3.6%

MGMT Industry Exposure

MGMT's largest industry exposure is Oil, Gas & Consumable Fuels at 12.2%, followed by Machinery at 6.9%.

• Oil, Gas & Consumable Fuels

  12.2%
• Machinery

  6.9%
• Banks

  6.5%
• Chemicals

  6.0%
• Electrical Equipment

  5.8%
• Diversified Financial Services

  5.8%
• Household Durables

  5.6%
• Real Estate Management & Development

  4.9%
• Software

  3.8%
• Metals & Mining

  3.8%
• Other

  31.9%

MGMT Sub-Industry Exposure

MGMT's largest sub-industry exposure is Coal & Consumable Fuels at 6.3%, followed by Construction Materials at 5.6%.

• Coal & Consumable Fuels

  6.3%
• Construction Materials

  5.6%
• REIT

  4.9%
• Thrifts & Mortgage Finance

  4.3%
• Regional Banks

  3.9%
• Application Software

  3.8%
• Specialty Chemicals

  3.2%
• Heavy Electrical Equipment

  3.2%
• Consumer Electronics

  3.0%
• Industrial Machinery & Supplies

  2.8%
• Other

  49.6%