MGMT ETF largest holding is NRP at 4.23% as of Aug 18, 2026

$50.94

AUM$174M

TER1.10%

Holdings57

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MGMT ETF largest holding is NRP at 4.23% as of Aug 18, 2026

$50.94

Ballast Small/Mid Cap ETF

AUM$174M

TER1.10%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NRP is MGMT's largest holding at 4.23% of the fund as of Aug 18, 2026. MGMT is Ballast Small/Mid Cap ETF.

Showing top 50 of 54 holdings · as of Aug 18, 2026

MGMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NRP	Natural Resource Partners LPEnergy · Oil & Gas	4.23%	4.2%	72,151	$7.42M	Energy	Oil & Gas
2	CLMB	Climb Global Solutions IncInfo Tech · Electronic Equipment	3.76%	8.0%	232,445	$6.59M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	AGM	Federal Agricultural Mortgage Corp	3.26%	11.3%	24,938	$5.71M
4	AZZ	Azz Inc	3.09%	14.3%	37,054	$5.43M
5	CBNK	Capital Bancorp Inc	2.87%	17.2%	135,001	$5.04M
6	CVCO	Cavco Industries Inc	2.78%	20.0%	8,352	$4.88M
7	MBIN	Merchants Bancorp	2.78%	22.8%	89,527	$4.87M
8	KOS	Kosmos Energy Ltd	2.53%	25.3%	1,621,150	$4.44M
9	PAYS	Paysign Inc	2.42%	27.7%	313,836	$4.24M
10	CCSI	Consensus Cloud Solutions IncCommon Stock USD	2.40%	30.1%	110,754	$4.22M
11	LSTR	Landstar System Inc	2.39%	32.5%	22,502	$4.19M
12	TMST	Timkensteel Corp	2.33%	34.8%	192,501	$4.09M
13	ECVT	Ecovyst Inc	2.20%	37.0%	374,783	$3.86M
14	TPB	Turning Point Brands, Inc.	2.20%	39.2%	44,703	$3.87M
15	RCMT	Rcm Technologies Inc	2.17%	41.4%	92,785	$3.81M
16	BCO	The Brink's Co	2.15%	43.6%	34,490	$3.76M
17	—	Geodrill Ltd.	2.14%	45.7%	121,586	$3.76M
18	TEX	Terex Corp	2.09%	47.8%	56,793	$3.66M
19	BELFB	Bel Fuse Inc. (Class B)	1.92%	49.7%	12,214	$3.37M
20	HLMN	Hillman Solutions Corp	1.91%	51.6%	397,834	$3.35M
21	—	Genpact Limited	1.89%	53.5%	95,958	$3.32M
22	BRKR	Bruker Corp	1.87%	55.4%	57,766	$3.28M
23	MLI	Mueller Industries	1.84%	57.2%	49,978	$3.22M
24	MMED	Minimed Group Inc	1.83%	59.1%	166,095	$3.22M
25	—	Solaris Oilfield Infrastructure In	1.82%	60.9%	51,673	$3.20M
26	CMPO	Composecure Inc Ordinary Shares	1.79%	62.7%	250,803	$3.14M
27	—	Criteo S.a. Adr	1.76%	64.4%	172,240	$3.08M
28	EPSN	Epsilon Energy Ltd.	1.76%	66.2%	544,052	$3.09M
29	—	Core Natural Resources Inccommon Stock	1.74%	67.9%	33,252	$3.06M
30	CASS	Cass Information Systems Inc	1.71%	69.6%	51,984	$3.00M
31	CBT	Cabot Corp	1.69%	71.3%	35,274	$2.97M
32	SPSC	Sps Commerce Inc	1.67%	73.0%	37,759	$2.92M
33	—	Ant International Co Ltd Class C Pp	1.64%	74.6%	91,850	$2.89M
34	EXP	Eagle Materials Inc	1.57%	76.2%	13,785	$2.76M
35	PATK	Patrick Industries Inc	1.57%	77.8%	32,996	$2.76M
36	MTG	Mgic Investment Corp	1.54%	79.3%	86,712	$2.70M
37	EPR	Epr Properties	1.50%	80.8%	43,520	$2.63M
38	RGLD	Royal Gold Inc	1.43%	82.2%	10,920	$2.52M
39	TCBX	Third Coast Bancshares Inccommon Stock	1.41%	83.6%	54,250	$2.48M
40	BNED	Barnes & Noble Education Inc	1.38%	85.0%	202,371	$2.42M
41	—	Bausch + Lomb Corp Common Stock Cad	1.38%	86.4%	142,597	$2.43M
42	DCI	Donaldson Co Inc	1.26%	87.7%	23,520	$2.21M
43	TRIP	Tripadvisor Inc.	1.24%	88.9%	212,653	$2.18M
44	EXTR	Extreme Networks, Inc.	1.23%	90.1%	91,155	$2.16M
45	—	Collector Ab	1.23%	91.4%	75,672	$2.16M
46	PHIN	Phinia Inc	1.17%	92.5%	27,943	$2.06M
47	IMKTA	Ingles Markets, Inc.	1.03%	93.6%	21,089	$1.81M
48	KN	Knowles Corp	0.95%	94.5%	46,198	$1.67M
49	OZK	Bank Ozk	0.93%	95.5%	32,289	$1.64M
50	UNTC	Unit Corp Ordinary Shares New	0.91%	96.4%	48,922	$1.61M
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Not reported for this fund: share changes.

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MGMT ETF All Holdings

MGMT holdings total 57 positions. The top 10 holdings account for 30.1% of the fund, led by Natural Resource Partners LP at 4.2%, Climb Global Solutions Inc at 3.8%, Federal Agricultural Mortgage Corp at 3.3%.

MGMT portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

Compare MGMT

MGMT vs SPY MGMT vs QQQ MGMT vs VOO MGMT vs VTI MGMT vs IVV MGMT vs SCHD MGMT vs VYM MGMT vs VXUS

MGMT ETF Holdings

54 of 57 holdings

Sector

Industry

Sort By

1
Natural Resource Partners LP
NRPEnergy
4.23%
2
Climb Global Solutions Inc
CLMBInformation Technology
3.76%
3
Federal Agricultural Mortgage Corp
AGMFinancials
3.26%
4
Azz Inc
AZZIndustrials
3.09%
5
Capital Bancorp Inc/md
CBNKFinancials
2.87%
6
Cavco Industries Inc
CVCOConsumer Discretionary
2.78%
7
Merchants Bancorp
MBINFinancials
2.78%
8
Kosmos Energy Ltd
KOSUnknown
2.53%
9
Paysign Inc
PAYSInformation Technology
2.42%
10
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology
2.40%
11
Landstar System Inc
LSTRIndustrials
2.39%
12
Timkensteel Corp Common Stock Usd 0
TMSTMaterials
2.33%
13
Ecovyst Inc
ECVTMaterials
2.20%
14
Turning Point Brands, Inc.
TPBConsumer Staples
2.20%
15
Rcm Technologies Inc
RCMTIndustrials
2.17%
16
Brink's Co/the
BCOIndustrials
2.15%
17
Geodrill Ltd.
GEO:CAUnknown
2.14%
18
Terex Corp
TEXIndustrials
2.09%
19
Bel Fuse Inc. (Class B)
BELF.BInformation Technology
1.92%
20
Hillman Solutions Corp
HLMNConsumer Discretionary
1.91%
21
Genpact Limited
G:BMUnknown
1.89%
22
Bruker Corporation
BRKRInformation Technology
1.87%
23
Mueller Industries
MLIIndustrials
1.84%
24
Minimed Group Inc
MMEDUnknown
1.83%
25
Solaris Oilfield Infrastructure In
SEIUtilities
1.82%
26
Composecure Inc Ordinary Shares
CMPOInformation Technology
1.79%
27
Criteo S.a. Adr
CRTO:PACommunication Services
1.76%
28
Epsilon Energy Ltd.
EPSNEnergy
1.76%
29
Core Natural Resources Inccommon Stock
CNRMaterials
1.74%
30
Cass Information Systems Inc
CASSIndustrials
1.71%
31
Cabot Corp
CBTMaterials
1.69%
32
Sps Commerce Inc
SPSCInformation Technology
1.67%
33
Ant International Co Ltd Class C Pp
ATNICommunication Services
1.64%
34
Eagle Materials Inc
EXPMaterials
1.57%
35
Patrick Industries Inc
PATKIndustrials
1.57%
36
Mgic Investment Corp
MTGFinancials
1.54%
37
Epr Properties
EPRReal Estate
1.50%
38
Royal Gold Inc
RGLDMaterials
1.43%
39
Third Coast Bancshares Inccommon Stock
TCBXFinancials
1.41%
40
Barnes & Noble Education Inc
BNEDUnknown
1.38%
41
Bausch + Lomb Corp Common Stock Cad
BLCO:CAHealth Care
1.38%
42
Donaldson Co Inc
DCIIndustrials
1.26%
43
Tripadvisor Inc.
TRIPCommunication Services
1.24%
44
Extreme Networks, Inc.
EXTRInformation Technology
1.23%
45
Collector Ab
COLL:STUnknown
1.23%
46
Phinia Inc
PHINHealth Care
1.17%
47
Ingles Markets, Inc.
IMKTAConsumer Staples
1.03%
48
Knowles Corp
KNInformation Technology
0.95%
49
Bank Ozk
OZKFinancials
0.93%
50
Unit Corp Ordinary Shares New
UNTCEnergy
0.91%
51
Ipg Photonics Corp.
IPGPInformation Technology
0.77%
52
American Coastal
ACICFinancials
0.70%
53
Advansix Inc
ASIXMaterials
0.69%
54
Capstone Green E
CGEHUnknown
0.52%

#	Company	Ticker	Weight
1	Natural Resource Partners LP	NRP	4.230%
2	Climb Global Solutions Inc	CLMB	3.760%
3	Federal Agricultural Mortgage Corp	AGM	3.260%
4	Azz Inc	AZZ	3.090%
5	Capital Bancorp Inc/md	CBNK	2.870%
6	Cavco Industries Inc	CVCO	2.780%
7	Merchants Bancorp	MBIN	2.780%
8	Kosmos Energy Ltd	KOS	2.530%
9	Paysign Inc	PAYS	2.420%
10	Consensus Cloud Solutions IncCommon Stock USD	CCSI	2.400%
11	Landstar System Inc	LSTR	2.390%
12	Timkensteel Corp Common Stock Usd 0	TMST	2.330%
13	Ecovyst Inc	ECVT	2.200%
14	Turning Point Brands, Inc.	TPB	2.200%
15	Rcm Technologies Inc	RCMT	2.170%
16	Brink's Co/the	BCO	2.150%
17	Geodrill Ltd.	GEO:CA	2.140%
18	Terex Corp	TEX	2.090%
19	Bel Fuse Inc. (Class B)	BELF.B	1.920%
20	Hillman Solutions Corp	HLMN	1.910%
21	Genpact Limited	G:BM	1.890%
22	Bruker Corporation	BRKR	1.870%
23	Mueller Industries	MLI	1.840%
24	Minimed Group Inc	MMED	1.830%
25	Solaris Oilfield Infrastructure In	SEI	1.820%
26	Composecure Inc Ordinary Shares	CMPO	1.790%
27	Criteo S.a. Adr	CRTO:PA	1.760%
28	Epsilon Energy Ltd.	EPSN	1.760%
29	Core Natural Resources Inccommon Stock	CNR	1.740%
30	Cass Information Systems Inc	CASS	1.710%
31	Cabot Corp	CBT	1.690%
32	Sps Commerce Inc	SPSC	1.670%
33	Ant International Co Ltd Class C Pp	ATNI	1.640%
34	Eagle Materials Inc	EXP	1.570%
35	Patrick Industries Inc	PATK	1.570%
36	Mgic Investment Corp	MTG	1.540%
37	Epr Properties	EPR	1.500%
38	Royal Gold Inc	RGLD	1.430%
39	Third Coast Bancshares Inccommon Stock	TCBX	1.410%
40	Barnes & Noble Education Inc	BNED	1.380%
41	Bausch + Lomb Corp Common Stock Cad	BLCO:CA	1.380%
42	Donaldson Co Inc	DCI	1.260%
43	Tripadvisor Inc.	TRIP	1.240%
44	Extreme Networks, Inc.	EXTR	1.230%
45	Collector Ab	COLL:ST	1.230%
46	Phinia Inc	PHIN	1.170%
47	Ingles Markets, Inc.	IMKTA	1.030%
48	Knowles Corp	KN	0.950%
49	Bank Ozk	OZK	0.930%
50	Unit Corp Ordinary Shares New	UNTC	0.910%
51	Ipg Photonics Corp.	IPGP	0.770%
52	American Coastal	ACIC	0.700%
53	Advansix Inc	ASIX	0.690%
54	Capstone Green E	CGEH	0.520%