MGMT ETF

MGMT ETF
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CLMB is MGMT's largest holding at 5.20% of the fund as of Nov 1, 2026. MGMT is Ballast Small/Mid Cap ETF.

Showing top 50 of 53 holdings · as of Nov 1, 2026
MGMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLMB
Climb Global Solutions IncInfo Tech · Electronic Equipment
5.20%		5.2%214,598$8.72MInfo TechElectronic Equipment
2
NRP
Natural Resource Partners LPEnergy · Oil & Gas
4.90%		10.1%71,089$8.22MEnergyOil & Gas
Sector and industry · Pro
3
CVCO
Cavco Industries Inc
3.04%		13.1%8,230$5.09M
4
AGM
Federal Agric Mtg Corp-cl C
2.96%		16.1%24,572$4.97M
5
AZZ
Azz Inc
2.93%		19.0%36,510$4.91M
6
MBIN
Merchants Bancorp
2.74%		21.8%88,211$4.59M
7—Genpact Ltd
2.72%		24.5%115,154$4.56M
8
KOS
Kosmos Energy Ltd
2.71%		27.2%1,597,310$4.55M
9
CBNK
Capital Bancorp Inc
2.49%		29.7%100,015$4.17M
10
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.43%		32.1%109,126$4.07M
11
TPB
Turning Point Brands, Inc.
2.41%		34.5%60,045$4.04M
12
MTUS
Metallus Inc
2.39%		36.9%189,671$4.01M
13
PAYS
Paysign Inc
2.37%		39.3%284,936$3.97M
14
ECVT
Ecovyst Inc
2.23%		41.5%369,271$3.74M
15
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.15%		43.7%50,913$3.60M
16
BCO
The Brink's Co
2.08%		45.7%33,982$3.49M
17
EPSN
Epsilon Energy Ltd.
2.07%		47.8%536,052$3.46M
18—Geo Group Inc
2.04%		49.9%119,806$3.42M
19
BRKR
Bruker Corp.
1.94%		51.8%56,916$3.25M
20
TCBX
Third Coast Bancshares Inc
1.93%		53.7%81,150$3.24M
21
LSTR
Landstar System Inc
1.89%		55.6%22,172$3.16M
22
TEX
Terex Corp
1.87%		57.5%55,957$3.14M
23
SPSC
Sps Commerce Inc
1.84%		59.3%37,203$3.09M
24
HLMN
Hillman Solutions Corp
1.82%		61.1%391,984$3.06M
25
MMED
Minimed Group Inc
1.78%		62.9%163,595$2.99M
26
RCMT
Rcm Technologies Inc
1.72%		64.6%81,725$2.88M
27—Core Natural Resources Inccommon Stock
1.70%		66.3%32,762$2.85M
28
BELFB
Bel Fuse Inc Cl B
1.69%		68.0%12,034$2.84M
29—Bausch + Lomb Corp Common Stock Cad
1.68%		69.7%140,501$2.81M
30
CMPO
Composecure Inc Ordinary Shares
1.65%		71.4%247,115$2.76M
31
CASS
Cass Information Systems Inc
1.61%		73.0%51,220$2.70M
32
MLI
Mueller Industries Inc
1.60%		74.6%49,242$2.69M
33
CBT
Cabot Corp
1.54%		76.1%34,756$2.59M
34
BNED
Barnes & Noble Education, Inc.
1.51%		77.6%199,395$2.53M
35
PATK
Patrick Industries Inc
1.51%		79.1%32,510$2.53M
36
EXP
Eagle Materials Inc
1.49%		80.6%13,583$2.49M
37
EPR
Epr Properties
1.48%		82.1%42,890$2.48M
38—Criteo Sa Spnr Adr
1.48%		83.6%169,708$2.49M
39
RGLD
Royal Gold Inc
1.47%		85.1%10,760$2.46M
40
MTG
Mgic Investment Corp
1.45%		86.5%85,412$2.43M
41
ATNI
Atn International Inc
1.39%		87.9%90,500$2.32M
42
EXTR
Extreme Networks, Inc.
1.21%		89.1%89,815$2.03M
43
DCI
Donaldson Co Inc
1.15%		90.3%23,174$1.92M
44
TRIP
Tripadvisor Inc.
1.15%		91.4%209,453$1.93M
45
COLL
Collegium Pharmaceutical Inc
1.06%		92.5%74,560$1.77M
46
PHIN
Phinia Inc
1.03%		93.5%27,533$1.73M
47
UNTC
Unit Corp Ordinary Shares New
0.92%		94.4%48,202$1.55M
48
KN
Knowles Corp
0.89%		95.3%45,518$1.50M
49—United Insurance Holdings Corp
0.82%		96.1%126,100$1.38M
50
SFM
Sprouts Farmers Markets Inc.
0.73%		96.9%24,730$1.23M
More holdings · Pro
Not reported for this fund: share changes.
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MGMT ETF All Holdings

MGMT holdings total 53 positions. The top 10 holdings account for 32.1% of the fund, led by Climb Global Solutions Inc at 5.2%, Natural Resource Partners LP at 4.9%, Cavco Industries Inc at 3.0%.

MGMT portfolio concentration is moderate, with the top 10 representing 32.1% 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

53 of 53 holdings

  • 1

    Climb Global Solutions Inc

    CLMBInformation Technology
    5.20%
  • 2

    Natural Resource Partners LP

    NRPEnergy
    4.90%
  • 3

    Cavco Industries Inc

    CVCOConsumer Discretionary
    3.04%
  • 4

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    2.96%
  • 5

    Azz Inc

    AZZIndustrials
    2.93%
  • 6

    Merchants Bancorp

    MBINFinancials
    2.74%
  • 7

    Genpact Ltd

    G:BMUnknown
    2.72%
  • 8

    Kosmos Energy Ltd

    KOSUnknown
    2.71%
  • 9

    Capital Bancorp Inc/md

    CBNKFinancials
    2.49%
  • 10

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    2.43%
  • 11

    Turning Point Brands, Inc.

    TPBConsumer Staples
    2.41%
  • 12

    Metallus Inc

    MTUSMaterials
    2.39%
  • 13

    Paysign Inc

    PAYSInformation Technology
    2.37%
  • 14

    Ecovyst Inc

    ECVTMaterials
    2.23%
  • 15

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.15%
  • 16

    Brink's Co/the

    BCOIndustrials
    2.08%
  • 17

    Epsilon Energy Ltd.

    EPSNEnergy
    2.07%
  • 18

    Geo Group Inc

    GEOReal Estate
    2.04%
  • 19

    Bruker Corp.

    BRKRInformation Technology
    1.94%
  • 20

    Third Coast Bancshares Inc

    TCBXFinancials
    1.93%
  • 21

    Landstar System Inc

    LSTRIndustrials
    1.89%
  • 22

    Terex Corp

    TEXIndustrials
    1.87%
  • 23

    Sps Commerce Inc

    SPSCInformation Technology
    1.84%
  • 24

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    1.82%
  • 25

    Minimed Group Inc

    MMEDUnknown
    1.78%
  • 26

    Rcm Technologies Inc

    RCMTIndustrials
    1.72%
  • 27

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.70%
  • 28

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    1.69%
  • 29

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    1.68%
  • 30

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    1.65%
  • 31

    Cass Information Systems Inc

    CASSIndustrials
    1.61%
  • 32

    Mueller Industries Inc

    MLIIndustrials
    1.60%
  • 33

    Cabot Corp

    CBTMaterials
    1.54%
  • 34

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    1.51%
  • 35

    Patrick Industries Inc

    PATKIndustrials
    1.51%
  • 36

    Eagle Materials Inc

    EXPMaterials
    1.49%
  • 37

    Epr Properties

    EPRReal Estate
    1.48%
  • 38

    Criteo Sa Spnr Adr

    CRTOUnknown
    1.48%
  • 39

    Royal Gold Inc

    RGLDMaterials
    1.47%
  • 40

    Mgic Investment Corp

    MTGFinancials
    1.45%
  • 41

    Atn International Inc

    ATNICommunication Services
    1.39%
  • 42

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.21%
  • 43

    Donaldson Co Inc

    DCIIndustrials
    1.15%
  • 44

    Tripadvisor Inc.

    TRIPCommunication Services
    1.15%
  • 45

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.06%
  • 46

    Phinia Inc

    PHINHealth Care
    1.03%
  • 47

    Unit Corp Ordinary Shares New

    UNTCEnergy
    0.92%
  • 48

    Knowles Corp

    KNInformation Technology
    0.89%
  • 49

    United Insurance Holdings Corp

    ACICFinancials
    0.82%
  • 50

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.73%
  • 51

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.71%
  • 52

    Advansix Inc

    ASIXMaterials
    0.66%
  • 53

    Capstone Green E

    CGEHUnknown
    0.37%