MGMT ETF largest sector is Information Technology at 18.8% as of Aug 18, 2026
MGMT ETF largest sector is Information Technology at 18.8% as of Aug 18, 2026
$51.26
AUM$174M
TER1.10%
Holdings57
See how much of MGMT you already own
MGMT ETF largest sector is Information Technology at 18.8% as of Aug 18, 2026
$51.26
Ballast Small/Mid Cap ETF
AUM$174M
TER1.10%
Holdings57
See how much of MGMT you already own
Information Technology is MGMT's largest sector at 18.8% of the fund as of Aug 18, 2026. MGMT is Ballast Small/Mid Cap ETF.
MGMT ETF Sector Allocation
MGMT sector allocation breaks down across Information Technology (18.8%), Industrials (18.3%), Financials (13.5%), Materials (11.7%), Energy (6.9%). Across 57 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.