MGMT ETF

MGMT ETF
$49.55
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MGMT holds 30.4% of its assets in its 10 largest positions as of Sep 15, 2026. MGMT is Ballast Small/Mid Cap ETF.

Showing the top 10 of 54 holdings · as of Sep 15, 2026
Top 10 weight
30.40%
MGMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRP
Natural Resource Partners LPEnergy · Oil & Gas
4.69%		4.7%72,151$7.95MEnergyOil & Gas
2
WSTG
Wayside Technology Group IncInfo Tech · Electronic Equipment
3.68%		8.4%232,445$6.25MInfo TechElectronic Equipment
Sector and industry · Pro
3
AGM
Federal Agricultural Mortgage Corp
3.30%		11.7%24,938$5.60M
4
AZZ
Azz Inc
2.98%		14.7%37,054$5.06M
5
CBNK
Capital Bancorp Inc
2.89%		17.5%135,001$4.91M
6
KOS
Kosmos Energy Ltd
2.81%		20.4%1,621,150$4.77M
7
MBIN
Merchants Bancorp
2.80%		23.2%89,527$4.74M
8
CVCO
Cavco Industries Inc
2.58%		25.7%8,352$4.37M
9
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.37%		28.1%110,754$4.02M
10
LSTR
Landstar System Inc
2.30%		30.4%22,502$3.91M
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Themes in the top 10
Telecom InfrastructurePropTech5G InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureLending & CreditGlobal BankingAgricultural TechnologyFood InnovationManufacturingDigital BankingPaymentsMarket InfrastructureConstruction Tech

MGMT ETF Top Holdings

MGMT holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Natural Resource Partners LP at 4.7%, Wayside Technology Group Inc at 3.7%, Federal Agricultural Mortgage Corp at 3.3%.

MGMT portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 18.4%.

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
Showing 10 of 54 holdingsTop 10 Weight: 30.40%
#TickerNameIndustryWeightAllocation
1NRPNatural Resource Partners LPEnergy4.69%
2WSTGWayside Technology Group IncInformation Technology3.68%
3AGMFederal Agricultural Mortgage CorpFinancials3.30%
4AZZAzz IncIndustrials2.98%
5CBNKCapital Bancorp Inc/mdFinancials2.89%
6KOSKosmos Energy LtdUnknown2.81%
7MBINMerchants BancorpFinancials2.80%
8CVCOCavco Industries IncConsumer Discretionary2.58%
9CCSIConsensus Cloud Solutions IncCommon Stock USDInformation Technology2.37%
10LSTRLandstar System IncIndustrials2.30%
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Holdings Distribution

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