Ballast Small/Mid Cap ETF (MGMT) Holdings List

$51.82 0.00 (0.00%)

As of 08/13/2026 04:10 PM Eastern

What stocks does MGMT hold?

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 60.85% 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	$104.33 +1.5%	4.11%	73,213
2	CLMB Climb Global Solutions	$28.37 -0.4%	3.44%	235,863
3	AZZ AZZ	$151.18 +0.6%	3.23%	37,598
4	AGM Federal Agricultural Mortgage	$232.61 +0.4%	3.04%	25,304
5	CBNK Capital Bancorp	$37.75 -0.3%	2.84%	136,987
6	CVCO Cavco Industries	$603.91 -0.5%	2.77%	8,474
7	ECVT Ecovyst	$10.42 +3.3%	2.72%	380,295
8	LSTR Landstar System	$189.76 +0.6%	2.62%	22,832
9	MBIN Merchants Bancorp	$55.16 -0.3%	2.48%	90,843
10	KOS Kosmos Energy	$2.57 +1.6%	2.48%	1,644,990
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11	BCO Brink's	$114.40 -0.1%	2.45%	34,998
12	GEO Geo Group	$30.55 +0.6%	2.42%	136,564
13	MTUS Metallus	$21.79 +1.3%	2.35%	195,331
14	CCSI Consensus Cloud Solutions	$39.03 -0.2%	2.34%	112,382
15	TEX Terex	$68.24 +3.1%	2.31%	57,629
16	CRTO Criteo	$18.66 +2.4%	2.05%	174,772
17	GPGI Composecure	$12.70 -1.7%	2.04%	254,491
18	BRKR Bruker	$57.79 -0.2%	2.03%	58,616
19	TPB Turning Point Brands	$87.74 +1.6%	1.98%	45,361
20	BELFB Bel Fuse	$290.55 +1.6%	1.94%	12,394
21	MLI Mueller Industries	$66.25 -0.6%	1.86%	50,714
22	CBT Cabot	$87.59 +1.5%	1.85%	35,792
23	EPSN Epsilon Energy	$5.51 +3.6%	1.84%	552,052
24	HLMN Hillman Solutions	$8.67 -1.5%	1.84%	403,684
25	EPR EPR Properties	$61.50 -0.3%	1.82%	50,046

MGMT Geographic Exposure

MGMT's largest geographic exposure is United States at 92.4%, followed by Canada at 3.0%.

United States
92.4%
Canada
3.0%
Bermuda
1.9%
Luxembourg
1.8%

MGMT Currency Exposure

MGMT is exclusively exposed to USD.

USD
100.0%

MGMT Sector Exposure

MGMT's largest sector exposure is Financials at 19.0%, followed by Industrials at 17.2%.

Financials
19.0%
Industrials
17.2%
Technology
16.2%
Energy
12.6%
Materials
11.6%
Consumer Discretionary
7.7%
Health Care
4.5%
Consumer Staples
3.3%
Communications
3.0%

MGMT Industry Exposure

MGMT's largest industry exposure is Oil, Gas & Consumable Fuels at 11.0%, followed by Banks at 8.1%.

Oil, Gas & Consumable Fuels
11.0%
Banks
8.1%
Machinery
7.3%
Household Durables
6.6%
Diversified Financial Services
6.5%
Electrical Equipment
5.1%
Chemicals
4.6%
Software
4.2%
Metals & Mining
3.8%
Real Estate Management & Development
3.6%
Other
32.5%

MGMT Sub-Industry Exposure

MGMT's largest sub-industry exposure is Coal & Consumable Fuels at 6.0%, followed by Regional Banks at 5.3%.

Coal & Consumable Fuels
6.0%
Regional Banks
5.3%
Construction Materials
5.1%
Thrifts & Mortgage Finance
4.8%
Application Software
4.2%
Consumer Electronics
3.8%
REIT
3.6%
IT Consulting & Other Services
3.4%
Industrial Machinery & Supplies
3.3%
Heavy Electrical Equipment
3.2%
Other
47.8%

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This page (NYSEARCA:MGMT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Ballast Small/Mid Cap ETF (MGMT) Holdings List