Total Holdings
55
Portfolio diversification across 55 positions
MGMT
(NYSEARCA)Ballast Small/Mid Cap ETF
$50.56-- (--)
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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
$178.32M
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 | 4.97% |
| 2 |  | The GEO Group, Inc. | Stock | 3.56% |
| 3 |  | AZZ Inc. | Stock | 3.27% |
| 4 |  | Climb Global Solutions, Inc. | Stock | 3.08% |
| 5 |  | Landstar System, Inc. | Stock | 2.95% |
| 6 |  | Cavco Industries, Inc. | Stock | 2.90% |
| 7 |  | Ecovyst Inc. | Stock | 2.87% |
| 8 | W WSTG | Wayside Technology Group, Inc | Stock | 2.87% |
| 9 |  | Bel Fuse Inc | Stock | 2.81% |
| 10 |  | Federal Agricultural Mortgage Corporation | Stock | 2.77% |
| 11 |  | Capital Bancorp, Inc. | Stock | 2.69% |
| 12 |  | Merchants Bancorp | Stock | 2.63% |
| 13 |  | Turning Point Brands, Inc | Stock | 2.45% |
| 14 |  | Kosmos Energy Ltd | Stock | 2.38% |
| 15 |  | Metallus Inc. | Stock | 2.31% |
| 16 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.30% |
| 17 |  | The Brinks Company | Stock | 2.26% |
| 18 |  | Consensus Cloud Solutions, Inc. | Stock | 2.26% |
| 19 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.24% |
| 20 |  | Terex Corporation | Stock | 2.17% |
| 21 |  | Mueller Industries, Inc | Stock | 2.09% |
| 22 |  | Knowles Cor | Stock | 2.04% |
| 23 |  | Epsilon Energy Ltd | Stock | 1.95% |
| 24 |  | Patrick Industries, Inc | Stock | 1.91% |
| 25 |  | GPGI, Inc. | Stock | 1.88% |
| 26 | A APSG | Apollo Strategic Growth Capital | Stock | 1.85% |
| 27 |  | Bruker Corporation | Stock | 1.83% |
| 28 |  | Collegium Pharmaceutical Inc | Stock | 1.81% |
| 29 |  | Cabot Corporation | Stock | 1.81% |
| 30 |  | Hillman Solutions Corp. | Stock | 1.80% |
| 31 |  | Criteo S.A. | Stock | 1.80% |
| 32 |  | Core Natural Resources, Inc | Stock | 1.79% |
| 33 |  | Eagle Materials Inc | Stock | 1.78% |
| 34 |  | EPR Properties | Stock | 1.74% |
| 35 |  | RCM Technologies Inc | Stock | 1.61% |
| 36 |  | MGIC Investment Corporation | Stock | 1.61% |
| 37 | C CMPO | CompoSecure Inc | Stock | 1.55% |
| 38 |  | Royal Gold, Inc | Stock | 1.55% |
| 39 |  | Cass Information Systems Inc | Stock | 1.50% |
| 40 |  | ATN International, Inc | Stock | 1.44% |
| 41 |  | Bausch + Lomb Corp | Stock | 1.38% |
| 42 |  | Ferroglobe PLC | Stock | 1.38% |
| 43 |  | PHINIA Inc. | Stock | 1.33% |
| 44 |  | Extreme Networks Inc | Stock | 1.30% |
| 45 |  | Bank OZK | Stock | 1.28% |
| 46 |  | Donaldson Company, Inc | Stock | 1.23% |
| 47 |  | Ingles Markets Incorporated | Stock | 1.10% |
| 48 |  | Genpact Limited | Stock | 1.09% |
| 49 |  | AdvanSix Inc | Stock | 1.07% |
| 50 |  | SPS Commerce, Inc | Stock | 1.06% |
Frequently Asked Questions About Ballast Small/Mid Cap ETF Holdings
What are the top holdings in MGMT?
Ballast Small/Mid Cap ETF (MGMT) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.