MGMT ETF
MGMT ETF
$48.51
Ballast Small/Mid Cap ETF
AUM$165M
TER1.10%
Holdings54
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Information Technology is MGMT's largest sector at 20.3% of the fund as of Oct 2, 2026. MGMT is Ballast Small/Mid Cap ETF.
MGMT ETF Sector Allocation
MGMT sector allocation breaks down across Information Technology (20.3%), Industrials (17.5%), Financials (12.6%), Materials (11.5%), Energy (7.4%). Across 54 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.