Ballast Small/Mid Cap ETF (MGMT) Holdings $41.45 +0.10 (+0.24%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1CLMBClimb Global Solutions$124.60+0.2%6.00%78,0212SOISolaris Oilfield Infrastructure5.43%288,7373NRPNatural Resource Partners$104.33+1.0%5.10%80,5424AGMFederal Agricultural Mortgage$199.53+0.1%3.60%28,2325CVCOCavco Industries$455.30+3.0%3.53%12,0696PHINPHINIA$47.10-0.9%3.33%105,398 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. 7IGICInternational General Insurance$23.89-0.5%3.11%215,9998AZZAZZ$81.66+0.1%2.85%51,0279TPBTurning Point Brands$59.14+0.7%2.85%76,32510CBNKCapital Bancorp$29.32+3.4%2.77%152,75911BELFBBel Fuse$83.78-0.1%2.61%52,93112CEIXCONSOL Energy$103.69-4.2%2.60%37,64613MTGMGIC Investment$23.66+1.5%2.57%176,09214EXPEagle Materials$248.30-0.8%2.56%15,60315GEOThe GEO Group$27.51-1.8%2.24%136,80016CASSCass Information Systems$41.99-0.6%2.23%85,06717TDCTeradata$32.232.07%107,63218LSTRLandstar System$172.64-0.8%2.04%18,40819IMXIInternational Money Express$20.68-0.5%2.03%160,29420PATKPatrick Industries$82.89-0.8%1.98%24,89921LIILennox International$628.28+1.4%1.95%5,03822HLMNHillman Solutions$9.96-0.4%1.94%291,92123BLCOBausch + Lomb$18.00+0.3%1.73%161,38424ECVTEcovyst$7.52+3.0%1.69%370,99225Us DollarsN/A1.66%2,812,40126GBTGGlobal Business Travel Group$9.43+1.2%1.55%285,18027GGenpact$42.19-0.3%1.50%56,33628EPREPR Properties$43.59+1.0%1.47%55,82429BCOBrink's$90.35+1.2%1.47%26,36630BWABorgWarner$31.88+1.3%1.45%70,19631RCMTRCM Technologies$21.79+0.5%1.42%103,68932CMPOCompoSecure$15.86+1.9%1.40%144,48833KNKnowles$19.40-0.7%1.30%112,32634GSMFerroglobe$3.87+2.4%1.23%487,07635CRMTAmerica's Car-Mart$53.14-0.8%1.20%36,69236KOSKosmos Energy$3.01-2.6%1.18%539,23637IPGPIPG Photonics$73.84-0.8%1.11%24,20738TRIPTripadvisor$13.79-0.7%1.11%135,99139EPSNEpsilon Energy$5.85+3.7%1.08%303,63540EXTRExtreme Networks$17.74+0.1%1.07%101,871This Crypto Is Set to Explode in December (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW41STRSitio Royalties$18.75-0.6%1.07%82,90842BIOXBioceres Crop Solutions$6.19+1.6%1.06%264,40643IMKTAIngles Markets$66.34-1.1%0.99%23,55744IRMDIradimed$54.65+2.4%0.99%30,55845GPREGreen Plains$9.38+1.7%0.90%140,40646NTICNorthern Technologies International$13.76+1.9%0.87%108,05347TKRTimken$71.63+1.2%0.87%19,01648Unit Corp Ordinary Shares NewN/A0.87%43,25749DOXAmdocs$87.01+1.0%0.86%16,84150UFPTUFP Technologies$252.85+2.8%0.81%4,628 Geographic ExposureUnited States84.5%Bermuda4.7%Canada2.9%Cayman Islands1.1%United Kingdom0.9%Currency ExposureUSD99.9%Sector ExposureFinancials17.0%Technology14.7%Energy14.0%Industrials9.7%Consumer Discretionary7.6%Materials6.1%Consumer Staples3.8%Health Care1.9%Communications1.1%Industry ExposureOil Gas & Consumable Fuels12.9%Diversified Financial Services10.5%Household Durables8.4%IT Services6.0%Electrical Equipment5.5%Construction Materials4.5%Real Estate Management & Development3.8%Tobacco2.8%Banks2.7%Specialty Retail2.2%Transportation Infrastructure2.0%Diversified Consumer Services1.5%Auto Components1.4%Electronic Equipment Instruments & Components1.4%Building Products1.4%Semiconductors & Semiconductor Equipment1.2%Communications Equipment1.1%Media1.1%Health Care Equipment & Supplies1.0%Chemicals0.9%Biotechnology0.9%Machinery0.9%Containers & Packaging0.7%Software0.1%SubIndustry ExposureCoal & Consumable Fuels7.8%Thrifts & Mortgage Finance6.1%IT Consulting & Other Services6.0%Consumer Electronics5.0%Construction Materials4.5%Consumer Finance4.4%Oil & Gas Equipment & Services3.8%REIT3.8%Homebuilding3.4%Tobacco2.8%Electrical Components & Equipment2.8%Regional Banks2.7%Heavy Electrical Equipment2.7%Trucking2.0%Security & Alarm Services1.5%Auto Parts & Equipment1.4%Electronic Components1.4%Building Products1.4%Oil & Gas Exploration & Production1.3%Automotive Retail1.2%Semiconductors1.2%Communications Equipment1.1%Interactive Media & Services1.1%Health Care Equipment1.0%Food Retail1.0%Diversified Chemicals0.9%Biotechnology0.9%Industrial Machinery0.9%Paper Packaging0.7%Application Software0.1% Related Companies and Tools Related Companies VanEck India Growth Leaders ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies TCW Compounders ETF Portfolio Companies VictoryShares Emerging Markets Value Momentum ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies First Trust Europe AlphaDEX Fund Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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