MGMT ETF largest holding is NRP at 4.15% as of Jun 30, 2026

MGMT ETF largest holding is NRP at 4.15% as of Jun 30, 2026
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NRP is MGMT's largest holding at 4.15% of the fund as of Jun 30, 2026. MGMT is Ballast Small/Mid Cap ETF.

Showing top 50 of 57 holdings · as of Jun 30, 2026
MGMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRP
Natural Resource Partners LPEnergy · Oil & Gas
4.15%		4.2%74,806$7.41MEnergyOil & Gas
2
WSTG
Wayside Technology Group IncInfo Tech · Electronic Equipment
3.32%		7.5%240,990$5.92MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AZZ
Azz Inc
3.23%		10.7%38,414$5.76M
4
AGM
Federal Agricultural Mortgage Corp
2.94%		13.6%25,853$5.25M
5
BELFB
Bel Fuse Inc., Class B
2.93%		16.6%16,464$5.24M
6
CVCO
Cavco Industries Inc
2.92%		19.5%8,657$5.21M
7
CBNK
Capital Bancorp Inc
2.84%		22.3%139,966$5.06M
8
LSTR
Landstar System Inc
2.71%		25.0%23,327$4.84M
9
ECVT
Ecovyst Inc
2.61%		27.7%388,563$4.66M
10
MBIN
Merchants Bancorp
2.59%		30.2%92,817$4.62M
11
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.49%		32.7%114,824$4.45M
12
CMPO
Composecure Inc-a
2.42%		35.2%260,023$4.32M
13—Geodrill Ltd.
2.37%		37.5%139,531$4.23M
14
TEX
Terex Corp
2.27%		39.8%58,883$4.05M
15
TPB
Turning Point Brands, Inc.
2.27%		42.1%46,348$4.05M
16
SEI
Solaris Energy I
2.20%		44.3%53,573$3.93M
17
BRKR
Bruker Corp.
2.04%		46.3%59,891$3.63M
18
MTUS
Metallus Inc
2.02%		48.3%199,576$3.60M
19
BCO
The Brink's Co
1.98%		50.3%35,760$3.54M
20
HLMN
Hillman Solutions Corp
1.88%		52.2%412,459$3.36M
21—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
1.85%		54.0%178,570$3.30M
22
CBT
Cabot Corp
1.78%		55.8%36,569$3.17M
23
EXP
Eagle Materials Inc
1.75%		57.6%14,290$3.13M
24
EPSN
Epsilon Energy Ltd.
1.72%		59.3%564,052$3.07M
25
MLI
Mueller Industries Inc
1.67%		61.0%51,818$2.98M
26
EXTR
Extreme Networks, Inc.
1.66%		62.6%94,505$2.97M
27
EPR
Epr Properties
1.65%		64.3%51,135$2.95M
28
PATK
Patrick Industries Inc
1.63%		65.9%34,211$2.92M
29
MTG
Mgic Investment Corp
1.62%		67.5%102,962$2.90M
30
KOS
Kosmos Energy Ltd
1.60%		69.1%1,403,350$2.85M
31
CASS
Cass Information Systems Inc
1.58%		70.7%53,894$2.82M
32—Collector Ab
1.58%		72.3%78,452$2.81M
33
PAYS
Paysign Inc
1.56%		73.8%325,376$2.79M
34
RCMT
Rcm Technologies Inc
1.56%		75.4%96,195$2.78M
35
BNED
Barnes & Noble Education Inc
1.55%		76.9%209,811$2.77M
36—Core Natural Resources Inccommon Stock
1.50%		78.4%34,477$2.68M
37—Ant International
1.41%		79.9%95,225$2.52M
38—Bausch + Lomb Corp Common Stock Cad
1.37%		81.2%147,837$2.45M
39
OZK
Bank Ozk
1.34%		82.6%45,089$2.38M
40—Genpact Ltd
1.31%		83.9%83,003$2.35M
41
SPSC
Sps Commerce Inc
1.28%		85.2%39,149$2.28M
42
TCBX
Third Coast Bancshares Inc
1.28%		86.4%55,750$2.28M
43
PHIN
Phinia Inc
1.27%		87.7%28,968$2.26M
44
RGLD
Royal Gold Inc
1.26%		89.0%11,320$2.25M
45
DCI
Donaldson Co Inc
1.21%		90.2%24,385$2.16M
46
IPGP
Ipg Photonics Corp.
1.11%		91.3%17,236$1.97M
47
IMKTA
Ingles Markets Incorporated Class A
1.10%		92.4%21,864$1.96M
48
KN
Knowles Corp
1.09%		93.5%47,898$1.94M
49DebtSealed Air Corp
1.08%		94.6%1,933,694$1.93M
50—Quidel Cp
1.03%		95.6%101,008$1.84M
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MGMT ETF All Holdings

MGMT holdings total 55 positions. The top 10 holdings account for 30.2% of the fund, led by Natural Resource Partners LP at 4.2%, Wayside Technology Group Inc at 3.3%, Azz Inc at 3.2%.

MGMT portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 19.9%.

MGMT sectors provide a detailed breakdown. MGMT overlap shows how holdings compare to other funds in your portfolio.

Compare MGMT

MGMT vs SPYMGMT vs QQQMGMT vs VOOMGMT vs VTIMGMT vs IVVMGMT vs SCHDMGMT vs VYMMGMT vs VXUS

MGMT ETF Holdings

57 of 55 holdings

  • 1

    Natural Resource Partners LP

    NRPEnergy
    4.15%
  • 2

    Wayside Technology Group Inc

    WSTGInformation Technology
    3.32%
  • 3

    Azz Inc

    AZZIndustrials
    3.23%
  • 4

    Federal Agricultural Mortgage Corp

    AGMFinancials
    2.94%
  • 5

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    2.93%
  • 6

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.92%
  • 7

    Capital Bancorp Inc/md

    CBNKFinancials
    2.84%
  • 8

    Landstar System Inc

    LSTRIndustrials
    2.71%
  • 9

    Ecovyst Inc

    ECVTMaterials
    2.61%
  • 10

    Merchants Bancorp

    MBINFinancials
    2.59%
  • 11

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    2.49%
  • 12

    COMPOSECURE INC-A

    CMPOInformation Technology
    2.42%
  • 13

    Geodrill Ltd.

    GEO:CAUnknown
    2.37%
  • 14

    Terex Corp

    TEXIndustrials
    2.27%
  • 15

    Turning Point Brands, Inc.

    TPBConsumer Staples
    2.27%
  • 16

    Solaris Energy I

    SLRS:MAUnknown
    2.20%
  • 17

    Bruker Corp.

    BRKRInformation Technology
    2.04%
  • 18

    Metallus Inc

    MTUSMaterials
    2.02%
  • 19

    Brink's Co/the

    BCOIndustrials
    1.98%
  • 20

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    1.88%
  • 21

    Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share

    CRTOCommunication Services
    1.85%
  • 22

    Cabot Corp

    CBTMaterials
    1.78%
  • 23

    Eagle Materials Inc

    EXPMaterials
    1.75%
  • 24

    Epsilon Energy Ltd.

    EPSNEnergy
    1.72%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    1.67%
  • 26

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.66%
  • 27

    Epr Properties

    EPRReal Estate
    1.65%
  • 28

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.63%
  • 29

    Mgic Investment Corp

    MTGFinancials
    1.62%
  • 30

    Kosmos Energy Ltd

    KOSUnknown
    1.60%
  • 31

    Cass Information Systems Inc

    CASSIndustrials
    1.58%
  • 32

    Collector Ab

    COLL:STUnknown
    1.58%
  • 33

    Paysign Inc

    PAYSInformation Technology
    1.56%
  • 34

    Rcm Technologies Inc

    RCMTIndustrials
    1.56%
  • 35

    Barnes & Noble Education Inc

    BNEDUnknown
    1.55%
  • 36

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.50%
  • 37

    Ant International

    ATNICommunication Services
    1.41%
  • 38

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    1.37%
  • 39

    Bank Ozk

    OZKFinancials
    1.34%
  • 40

    Genpact Ltd

    G:BMUnknown
    1.31%
  • 41

    Sps Commerce Inc

    SPSCInformation Technology
    1.28%
  • 42

    Third Coast Bancshares Inc

    TCBXFinancials
    1.28%
  • 43

    Phinia Inc

    PHINHealth Care
    1.27%
  • 44

    Royal Gold Inc

    RGLDMaterials
    1.26%
  • 45

    Donaldson Co Inc

    DCIIndustrials
    1.21%
  • 46

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.11%
  • 47

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    1.10%
  • 48

    Knowles Corp

    KNInformation Technology
    1.09%
  • 49

    Sealed Air Corp. 1.573 10/15/2026 1.573 2026-10-15

    Other
    1.08%
  • 50

    Quidel Cp

    QDELHealth Care
    1.03%
  • 51

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.96%
  • 52

    Unit Corp

    UNTUnknown
    0.89%
  • 53

    Advansix Inc

    ASIXMaterials
    0.84%
  • 54

    Ferroglobe Plc

    GSMMaterials
    0.80%
  • 55

    Capstone Green E

    CGEHUnknown
    0.52%
  • 56

    Mind Medicine Mi

    MMDCFUnknown
    0.45%
  • 57

    Receivables/Payables

    Other
    -0.06%