MGMT ETF
MGMT ETF
$48.51
Ballast Small/Mid Cap ETF
AUM$165M
TER1.10%
Holdings54
See how much of MGMT you already own
MGMT holds 31.4% of its assets in its 10 largest positions as of Oct 2, 2026. MGMT is Ballast Small/Mid Cap ETF.
MGMT ETF Top Holdings
MGMT holdings top 10 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.