MGMT ETF top 10 holdings are 30.2% of the fund as of Jun 30, 2026
MGMT ETF top 10 holdings are 30.2% of the fund as of Jun 30, 2026
$51.63
AUM$176M
TER1.10%
Holdings55
See how much of MGMT you already own
MGMT ETF top 10 holdings are 30.2% of the fund as of Jun 30, 2026
$51.63
Ballast Small/Mid Cap ETF
AUM$176M
TER1.10%
Holdings55
See how much of MGMT you already own
MGMT holds 30.2% of its assets in its 10 largest positions as of Jun 30, 2026. MGMT is Ballast Small/Mid Cap ETF.
MGMT ETF Top Holdings
MGMT holdings top 10 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.