MGMT ETF largest sector is Information Technology at 19.9% as of Jun 30, 2026
MGMT ETF largest sector is Information Technology at 19.9% as of Jun 30, 2026
$52.25
AUM$176M
TER1.10%
Holdings55
Do a full portfolio x-ray with MGMT
MGMT ETF largest sector is Information Technology at 19.9% as of Jun 30, 2026
$52.25
Ballast Small/Mid Cap ETF
AUM$176M
TER1.10%
Holdings55
Do a full portfolio x-ray with MGMT
Information Technology is MGMT's largest sector at 19.9% of the fund as of Jun 30, 2026. MGMT is Ballast Small/Mid Cap ETF.
MGMT ETF Sector Allocation
MGMT sector allocation breaks down across Information Technology (19.9%), Industrials (17.8%), Financials (12.6%), Materials (12.6%), Energy (5.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.
MGMT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MGMT by country shows geographic exposure. MGMT overlap reveals how sector exposure compares with other funds.