Total Holdings
53
Portfolio diversification across 53 positions
MGMT
(NYSEARCA)Ballast Small/Mid Cap ETF
$49.31-- (--)
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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
$166.59M
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 | 5.21% |
| 2 |  | Climb Global Solutions, Inc. | Stock | 4.19% |
| 3 | W WSTG | Wayside Technology Group, Inc | Stock | 4.02% |
| 4 |  | Bel Fuse Inc. | Stock | 3.68% |
| 5 |  | Turning Point Brands, Inc. | Stock | 3.45% |
| 6 |  | Cavco Industries, Inc | Stock | 3.24% |
| 7 |  | Federal Agricultural Mortgage Corporation | Stock | 2.95% |
| 8 |  | AZZ Inc. | Stock | 2.91% |
| 9 |  | Patrick Industries, Inc. | Stock | 2.86% |
| 10 | G GPGI | GPGI, Inc. | Stock | 2.79% |
| 11 |  | Royal Gold, Inc. | Stock | 2.77% |
| 12 |  | The Brink's Company | Stock | 2.69% |
| 13 |  | Capital Bancorp, Inc. | Stock | 2.66% |
| 14 |  | CompoSecure Inc | Stock | 2.58% |
| 15 |  | Ecovyst Inc. | Stock | 2.48% |
| 16 |  | Metallus Inc. | Stock | 2.46% |
| 17 |  | Collegium Pharmaceutical Inc | Stock | 2.39% |
| 18 |  | Merchants Bancorp | Stock | 2.33% |
| 19 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.31% |
| 20 |  | Landstar System, Inc. | Stock | 2.24% |
| 21 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.20% |
| 22 |  | Terex Corporation | Stock | 2.14% |
| 23 |  | Eagle Materials Inc | Stock | 2.03% |
| 24 |  | The GEO Group, Inc | Stock | 1.93% |
| 25 |  | MGIC Investment Corporation | Stock | 1.87% |
| 26 |  | Core Natural Resources, Inc | Stock | 1.84% |
| 27 |  | Hillman Solutions Corp. | Stock | 1.83% |
| 28 |  | Epsilon Energy Ltd | Stock | 1.77% |
| 29 |  | Ferroglobe PLC | Stock | 1.72% |
| 30 |  | EPR Properties | Stock | 1.71% |
| 31 | A APSG | Apollo Strategic Growth Capital | Stock | 1.68% |
| 32 |  | Criteo S.A | Stock | 1.60% |
| 33 |  | Genpact Limited | Stock | 1.59% |
| 34 |  | Bausch + Lomb Corp | Stock | 1.57% |
| 35 |  | Mueller Industries, Inc | Stock | 1.48% |
| 36 |  | IRadimed Corporation | Stock | 1.48% |
| 37 |  | Knowles Cor | Stock | 1.47% |
| 38 |  | Resolute Holdings Management Inc. | Stock | 1.42% |
| 39 |  | Donaldson Company, Inc | Stock | 1.41% |
| 40 |  | Bank OZK | Stock | 1.38% |
| 41 |  | Bruker Corporation | Stock | 1.30% |
| 42 |  | Quidel Corporation | Stock | 1.26% |
| 43 |  | RCM Technologies Inc | Stock | 1.26% |
| 44 |  | Consensus Cloud Solutions Inc. | Stock | 1.24% |
| 45 |  | ATN International, Inc | Stock | 1.19% |
| 46 |  | TripAdvisor, Inc | Stock | 1.18% |
| 47 |  | IPG Photonics Corporation | Stock | 1.10% |
| 48 |  | PHINIA Inc. | Stock | 1.05% |
| 49 |  | Extreme Networks Inc | Stock | 1.00% |
| 50 |  | Cass Information Systems Inc | Stock | 1.00% |