MGMT ETF

MGMT ETF
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United States is MGMT's largest country exposure at 90.7% of the fund as of Nov 1, 2026. MGMT is Ballast Small/Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
90.65%
2Canada
North America
3.75%
3Bermuda
North America
2.72%
4Luxembourg
Europe
1.48%

MGMT ETF Geographic Allocation

MGMT geographic allocation spans United States (90.7%), Canada (3.8%), Bermuda (2.7%), Luxembourg (1.5%). The fund covers 2 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 Markets4 countries
98.6%

Regional Allocation

North America
97.1%
52 holdings
Europe
1.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
90.65%
CanadaNorth AmericaDeveloped
3.75%
BermudaNorth AmericaDeveloped
2.72%
LuxembourgEuropeDeveloped
1.48%