Ballast Small/Mid Cap ETF (MGMT) Holdings $44.25 +0.09 (+0.20%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$102.30+0.4%4.93%76,3912CLMBClimb Global Solutions$132.38+0.5%4.78%61,5223AGMFederal Agricultural Mortgage$191.38-2.8%3.45%26,7684BELFBBel Fuse$145.86+2.9%3.08%36,4015CBNKCapital Bancorp$33.20-0.1%3.06%144,8896TPBTurning Point Brands$103.02+0.7%2.97%48,0017CVCOCavco Industries$545.36+0.1%2.93%8,9628SEISolaris Energy Infrastructure$32.29+3.9%2.85%152,8869AZZAZZ$115.18-1.8%2.79%39,77410BCOBrink's$115.17-0.6%2.58%36,517 Get the Latest News and Ratings for MGMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ballast Small/Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11CMPOCompoSecure$19.52+0.4%2.49%210,78312PATKPatrick Industries$110.00-0.3%2.45%35,42613ECVTEcovyst$9.38+1.4%2.27%402,34314RGLDRoyal Gold$195.43+3.2%2.17%19,02215MTUSMetallus$16.95+1.7%2.09%206,65116EXPEagle Materials$235.04+0.8%2.07%14,79517Us DollarsN/A2.01%3,230,13118COLLCollegium Pharmaceutical$34.92-6.4%1.98%81,20819LSTRLandstar System$129.04+0.3%1.98%24,15220MBINMerchants Bancorp$32.22-1.3%1.94%96,08921CRTOCriteo$21.86-0.7%1.89%129,31222TEXTerex$53.55+1.6%1.89%60,75123HLMNHillman Solutions$9.77+0.6%1.86%303,37824MTGMGIC Investment$27.99-1.6%1.85%106,61225EPREPR Properties$58.30-0.3%1.75%52,950 Geographic ExposureUnited States91.0%Canada2.4%Bermuda1.4%United Kingdom0.7%Cayman Islands0.7%Currency ExposureUSD100.0%Sector ExposureFinancials16.2%Industrials14.9%Materials13.0%Technology12.9%Energy12.4%Consumer Discretionary7.5%Health Care5.7%Communications4.1%Consumer Staples4.0%Information Technology4.0%Hotels, Restaurants & Leisure1.7%Industry ExposureOil, Gas & Consumable Fuels11.4%Household Durables8.1%Banks6.4%Machinery6.4%Diversified Financial Services6.1%Electrical Equipment6.1%Construction Materials4.6%Metals & Mining4.4%Chemicals4.0%IT Services3.9%Health Care Equipment & Supplies3.8%Real Estate Management & Development3.7%Media3.2%Tobacco3.0%Diversified Consumer Services2.6%Technology Hardware, Storage & Peripherals2.5%Transportation Infrastructure1.9%Biotechnology1.9%Hotels, Restaurants & Leisure1.7%Specialty Retail1.7%Software1.5%Electronic Equipment, Instruments & Components1.5%Communications Equipment1.4%Semiconductors & Semiconductor Equipment1.2%Auto Components1.1%Diversified Telecommunication Services0.9%Professional Services0.5%SubIndustry ExposureCoal & Consumable Fuels6.4%Construction Materials5.9%Thrifts & Mortgage Finance5.1%Consumer Electronics5.0%Regional Banks4.5%IT Consulting & Other Services3.9%REIT3.7%Electrical Components & Equipment3.2%Industrial Machinery & Supplies3.1%Tobacco3.0%Homebuilding3.0%Oil & Gas Equipment & Services2.9%Heavy Electrical Equipment2.9%Health Care Equipment2.9%Security & Alarm Services2.6%Technology Hardware, Storage & Peripherals2.5%Specialty Chemicals2.3%Diversified Metals & Mining2.2%Steel2.1%Construction Machinery & Heavy Trucks2.0%Trucking1.9%Biotechnology1.9%Advertising1.8%Hotels, Resorts & Cruise Lines1.7%Application Software1.5%Electronic Components1.5%Interactive Media & Services1.4%Communications Equipment1.4%Semiconductors1.2%Oil & Gas Exploration & Production1.1%Auto Parts & Equipment1.1%Diversified Chemicals1.0%Consumer Finance1.0%Food Retail1.0%Life Sciences Tools & Services0.9%Wireless Telecommunication Services0.9%Integrated Oil & Gas0.9%Automotive Retail0.7%Fertilizers & Agricultural Chemicals0.7%Research & Consulting Services0.5% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies TCW Compounders ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies Tweedy Browne Insider Value ETF Portfolio Companies Principal Value ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies Strive 1000 Growth ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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