MGMT ETF

MGMT ETF
$48.51
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NRP is MGMT's largest holding at 4.69% of the fund as of Oct 2, 2026. MGMT is Ballast Small/Mid Cap ETF.

Showing top 50 of 54 holdings · as of Oct 2, 2026
MGMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRP
Natural Resource Partners LPEnergy · Oil & Gas
4.69%		4.7%71,620$7.84MEnergyOil & Gas
2
WSTG
Wayside Technology Group IncInfo Tech · Electronic Equipment
4.52%		9.2%230,736$7.57MInfo TechElectronic Equipment
Sector and industry · Pro
3
CBNK
Capital Bancorp Inc
3.24%		12.5%134,008$5.42M
4
AGM
Federal Agricultural Mortgage Corp
3.18%		15.6%24,755$5.32M
5
AZZ
Azz Inc
3.06%		18.7%36,782$5.13M
6
CVCO
Cavco Industries Inc
2.90%		21.6%8,291$4.85M
7
MBIN
Merchants Bancorp
2.65%		24.2%88,869$4.44M
8
PAYS
Paysign Inc
2.44%		26.7%286,886$4.08M
9
KOS
Kosmos Energy Ltd
2.41%		29.1%1,609,230$4.04M
10
CCSI
Consensus Cloud Solutions IncCommon Stock USD
2.32%		31.4%109,940$3.89M
11
LSTR
Landstar System Inc
2.32%		33.7%22,337$3.88M
12—Genpact Ltd
2.31%		36.0%116,033$3.86M
13
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.30%		38.3%51,293$3.84M
14
MTUS
Metallus Inc
2.27%		40.6%191,086$3.80M
15—Geodrill Ltd.
2.26%		42.9%120,696$3.79M
16
ECVT
Ecovyst Inc
2.25%		45.1%372,027$3.76M
17
BRKR
Bruker Corp.
2.17%		47.3%57,341$3.63M
18
BCO
The Brink's Co
2.08%		49.4%34,236$3.49M
19
RCMT
Rcm Technologies Inc
2.07%		51.4%82,355$3.46M
20
MMED
Minimed Group Inc
1.94%		53.4%164,845$3.25M
21
CMPO
CompoSecure Inc
1.92%		55.3%248,959$3.21M
22
TEX
Terex Corp
1.91%		57.2%56,375$3.20M
23
BELFB
Bel Fuse Inc Class B
1.87%		59.1%12,124$3.13M
24
EPSN
Epsilon Energy Ltd.
1.85%		60.9%540,052$3.10M
25
MLI
Mueller Industries Inc
1.85%		62.8%49,610$3.10M
26
SPSC
Sps Commerce Inc
1.84%		64.6%37,481$3.09M
27—Core Natural Resources Inccommon Stock
1.75%		66.4%33,007$2.94M
28—USD
1.74%		68.1%2,908,998$2.91M
29
CASS
Cass Information Systems Inc
1.67%		69.8%51,602$2.79M
30
HLMN
Hillman Solutions Corp
1.66%		71.4%394,909$2.78M
31
CBT
Cabot Corp
1.61%		73.0%35,015$2.69M
32
ATNI
Atn International Inc
1.52%		74.6%91,175$2.54M
33
RGLD
Royal Gold Inc
1.52%		76.1%10,840$2.54M
34—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
1.51%		77.6%170,974$2.52M
35
TPB
Turning Point Brands, Inc.
1.48%		79.1%44,374$2.47M
36
EPR
Epr Properties
1.46%		80.5%43,205$2.44M
37—Bausch + Lomb Corp Common Stock Cad
1.45%		82.0%141,549$2.42M
38
BNED
Barnes & Noble Education Inc
1.41%		83.4%200,883$2.35M
39
EXP
Eagle Materials Inc
1.40%		84.8%13,684$2.34M
40
TCBX
Third Coast Bancshares Inc
1.40%		86.2%53,950$2.34M
41
MTG
Mgic Investment Corp
1.39%		87.6%86,062$2.32M
42
PATK
Patrick Industries Inc
1.31%		88.9%32,753$2.20M
43
EXTR
Extreme Networks, Inc.
1.25%		90.1%90,485$2.09M
44
DCI
Donaldson Co Inc
1.24%		91.4%23,347$2.07M
45
KN
Knowles Corp
1.10%		92.5%45,858$1.84M
46
TRIP
Tripadvisor Inc.
1.07%		93.6%211,053$1.80M
47—Collector Ab
0.99%		94.5%75,116$1.65M
48
PHIN
Phinia Inc
0.99%		95.5%27,738$1.66M
49
SFM
Sprouts Farmers Markets Inc.
0.96%		96.5%24,915$1.61M
50
UNTC
Unit Corp Ordinary Shares New
0.89%		97.4%48,562$1.49M
More holdings · Pro
Not reported for this fund: share changes.
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MGMT ETF All Holdings

MGMT holdings total 54 positions. The top 10 holdings account for 31.4% of the fund, led by Natural Resource Partners LP at 4.7%, Wayside Technology Group Inc at 4.5%, Capital Bancorp Inc/md at 3.2%.

MGMT portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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

MGMT ETF Holdings

54 of 54 holdings

  • 1

    Natural Resource Partners LP

    NRPEnergy
    4.69%
  • 2

    Wayside Technology Group Inc

    WSTGInformation Technology
    4.52%
  • 3

    Capital Bancorp Inc/md

    CBNKFinancials
    3.24%
  • 4

    Federal Agricultural Mortgage Corp

    AGMFinancials
    3.18%
  • 5

    Azz Inc

    AZZIndustrials
    3.06%
  • 6

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.90%
  • 7

    Merchants Bancorp

    MBINFinancials
    2.65%
  • 8

    Paysign Inc

    PAYSInformation Technology
    2.44%
  • 9

    Kosmos Energy Ltd

    KOSUnknown
    2.41%
  • 10

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    2.32%
  • 11

    Landstar System Inc

    LSTRIndustrials
    2.32%
  • 12

    Genpact Ltd

    G:BMUnknown
    2.31%
  • 13

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.30%
  • 14

    Metallus Inc

    MTUSMaterials
    2.27%
  • 15

    Geodrill Ltd.

    GEO:CAUnknown
    2.26%
  • 16

    Ecovyst Inc

    ECVTMaterials
    2.25%
  • 17

    Bruker Corp.

    BRKRInformation Technology
    2.17%
  • 18

    Brink's Co/the

    BCOIndustrials
    2.08%
  • 19

    Rcm Technologies Inc

    RCMTIndustrials
    2.07%
  • 20

    Minimed Group Inc

    MMEDUnknown
    1.94%
  • 21

    CompoSecure Inc

    CMPOInformation Technology
    1.92%
  • 22

    Terex Corp

    TEXIndustrials
    1.91%
  • 23

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.87%
  • 24

    Epsilon Energy Ltd.

    EPSNEnergy
    1.85%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    1.85%
  • 26

    Sps Commerce Inc

    SPSCInformation Technology
    1.84%
  • 27

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.75%
  • 28

    USD

    Other
    1.74%
  • 29

    Cass Information Systems Inc

    CASSIndustrials
    1.67%
  • 30

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    1.66%
  • 31

    Cabot Corp

    CBTMaterials
    1.61%
  • 32

    Atn International Inc

    ATNICommunication Services
    1.52%
  • 33

    Royal Gold Inc

    RGLDMaterials
    1.52%
  • 34

    Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share

    CRTOCommunication Services
    1.51%
  • 35

    Turning Point Brands, Inc.

    TPBConsumer Staples
    1.48%
  • 36

    Epr Properties

    EPRReal Estate
    1.46%
  • 37

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    1.45%
  • 38

    Barnes & Noble Education Inc

    BNEDUnknown
    1.41%
  • 39

    Eagle Materials Inc

    EXPMaterials
    1.40%
  • 40

    Third Coast Bancshares Inc

    TCBXFinancials
    1.40%
  • 41

    Mgic Investment Corp

    MTGFinancials
    1.39%
  • 42

    Patrick Industries Inc

    PATKIndustrials
    1.31%
  • 43

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.25%
  • 44

    Donaldson Co Inc

    DCIIndustrials
    1.24%
  • 45

    Knowles Corp

    KNInformation Technology
    1.10%
  • 46

    Tripadvisor Inc.

    TRIPCommunication Services
    1.07%
  • 47

    Collector Ab

    COLL:STUnknown
    0.99%
  • 48

    Phinia Inc

    PHINHealth Care
    0.99%
  • 49

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.96%
  • 50

    Unit Corp Ordinary Shares New

    UNTCEnergy
    0.89%
  • 51

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.83%
  • 52

    United Insurance Holdings Corp

    UIHCFinancials
    0.71%
  • 53

    Advansix Inc

    ASIXMaterials
    0.70%
  • 54

    Capstone Energy+

    CGEHUnknown
    0.36%