MGMT ETF

MGMT ETF
$49.08
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US is MGMT's largest country exposure at 85.5% of the fund as of Aug 18, 2026. MGMT is Ballast Small/Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.55%
2Canada
North America
5.28%
3United States
North America
3.33%
4Bermuda
North America
1.89%
5France
Europe
1.76%
6Sweden
Europe
1.23%

MGMT ETF Geographic Allocation

MGMT geographic allocation spans US (85.5%), Canada (5.3%), United States (3.3%), Bermuda (1.9%), France (1.8%). 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 Markets5 countries
13.5%
Emerging Markets1 country
85.5%

Regional Allocation

Global
85.5%
46 holdings
North America
10.5%
6 holdings
Europe
3.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.55%
CanadaNorth AmericaDeveloped
5.28%
United StatesNorth AmericaDeveloped
3.33%
BermudaNorth AmericaDeveloped
1.89%
FranceEuropeDeveloped
1.76%
SwedenEuropeDeveloped
1.23%