MGMT ETF largest country is US at 85.2% as of Jun 30, 2026

MGMT ETF largest country is US at 85.2% as of Jun 30, 2026
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US is MGMT's largest country exposure at 85.2% of the fund as of Jun 30, 2026. MGMT is Ballast Small/Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.22%
2Canada
North America
5.46%
3Spain
Europe
2.20%
4France
Europe
1.85%
5Sweden
Europe
1.58%
6United States
North America
1.56%
7Bermuda
North America
1.31%
8United Kingdom
Europe
0.80%

MGMT ETF Geographic Allocation

MGMT geographic allocation spans US (85.2%), Canada (5.5%), Spain (2.2%), France (1.9%), Sweden (1.6%). The fund covers 3 regions.

MGMT country exposure helps investors assess international diversification and geopolitical risk. MGMT sectors alongside geography give a fuller picture of portfolio allocation.

MGMT ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
14.8%
Emerging Markets1 country
85.2%

Regional Allocation

Global
85.2%
48 holdings
North America
8.3%
5 holdings
Europe
6.4%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.22%
CanadaNorth AmericaDeveloped
5.46%
SpainEuropeDeveloped
2.20%
FranceEuropeDeveloped
1.85%
SwedenEuropeDeveloped
1.58%
United StatesNorth AmericaDeveloped
1.56%
BermudaNorth AmericaDeveloped
1.31%
United KingdomEuropeDeveloped
0.80%