Total Holdings
54
Portfolio diversification across 54 positions
MGMT
(NYSEARCA)Ballast Small/Mid Cap ETF
$45.62-- (--)
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MGMT ETF Holdings: Ballast Small/Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$161.90M
Total fund assets
Expense Ratio
1.10%
Annual management fee
Fund Issuer
Ballast
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Natural Resource Partners L.P. | Stock | 5.61% |
| 2 |  | Turning Point Brands, Inc | Stock | 3.70% |
| 3 | W WSTG | Wayside Technology Group, Inc | Stock | 3.51% |
| 4 |  | Ecovyst Inc. | Stock | 3.19% |
| 5 |  | Royal Gold, Inc | Stock | 3.09% |
| 6 |  | Climb Global Solutions, Inc. | Stock | 3.06% |
| 7 |  | AZZ Inc. | Stock | 3.04% |
| 8 |  | Cavco Industries, Inc | Stock | 2.98% |
| 9 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.78% |
| 10 |  | The Brinks Company | Stock | 2.70% |
| 11 |  | CompoSecure Inc | Stock | 2.70% |
| 12 |  | Capital Bancorp, Inc. | Stock | 2.64% |
| 13 |  | Patrick Industries, Inc | Stock | 2.58% |
| 14 |  | Merchants Bancorp | Stock | 2.57% |
| 15 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.50% |
| 16 |  | The GEO Group, Inc. | Stock | 2.41% |
| 17 |  | Federal Agricultural Mortgage Corporation | Stock | 2.40% |
| 18 |  | Terex Corporation | Stock | 2.37% |
| 19 |  | Landstar System, Inc. | Stock | 2.36% |
| 20 |  | Kosmos Energy Ltd. | Stock | 2.36% |
| 21 |  | Bel Fuse Inc | Stock | 2.25% |
| 22 |  | Core Natural Resources, Inc. | Stock | 2.19% |
| 23 |  | Epsilon Energy Ltd. | Stock | 2.18% |
| 24 | G GPGI | GPGI, Inc. | Stock | 2.18% |
| 25 |  | Collegium Pharmaceutical Inc | Stock | 2.07% |
| 26 |  | Metallus Inc. | Stock | 2.05% |
| 27 |  | Eagle Materials Inc | Stock | 1.93% |
| 28 |  | Criteo S.A. | Stock | 1.87% |
| 29 |  | Consensus Cloud Solutions Inc. | Stock | 1.87% |
| 30 |  | Mueller Industries, Inc. | Stock | 1.82% |
| 31 |  | EPR Properties | Stock | 1.76% |
| 32 |  | Knowles Cor | Stock | 1.69% |
| 33 |  | Ferroglobe PLC | Stock | 1.66% |
| 34 |  | Bausch + Lomb Corp | Stock | 1.59% |
| 35 |  | ATN International, Inc | Stock | 1.59% |
| 36 |  | MGIC Investment Corporation | Stock | 1.57% |
| 37 |  | Donaldson Company, Inc | Stock | 1.52% |
| 38 |  | IRadimed Corporation | Stock | 1.42% |
| 39 |  | Bruker Corporation | Stock | 1.39% |
| 40 |  | PHINIA Inc. | Stock | 1.34% |
| 41 |  | IPG Photonics Corporation | Stock | 1.33% |
| 42 |  | Bank OZK | Stock | 1.28% |
| 43 |  | Cabot Corporation | Stock | 1.25% |
| 44 |  | Genpact Limited | Stock | 1.19% |
| 45 |  | Resolute Holdings Management Inc. | Stock | 1.17% |
| 46 |  | Quidel Corporation | Stock | 1.17% |
| 47 |  | Ingles Markets Incorporated | Stock | 1.13% |
| 48 |  | RCM Technologies Inc | Stock | 1.03% |
| 49 | A APSG | Apollo Strategic Growth Capital | Stock | 0.99% |
| 50 | P PINK:UNTC | Unit Corp | Stock | 0.98% |
Frequently Asked Questions About Ballast Small/Mid Cap ETF Holdings
What are the top holdings in MGMT?
Ballast Small/Mid Cap ETF (MGMT) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MGMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MGMT's holdings table to analyze concentration risk.
What is MGMT's sector allocation?
The Sector Allocation chart shows how MGMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MGMT invest in?
MGMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MGMT ETF?
MGMT's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.