Free Trial

Ballast Small/Mid Cap ETF (MGMT) Holdings

Ballast Small/Mid Cap ETF logo
$43.15 +0.46 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$108.06
+0.8%
5.29%80,019
2
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$136.58
+4.9%
5.08%64,462
3
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$31.48
+0.5%
4.12%223,134
4
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$480.50
+0.8%
3.38%11,991
5
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$197.13
+0.8%
3.34%28,049
6
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$24.53
+2.3%
3.26%214,597
7
PHINIA Inc. stock logo
PHIN
PHINIA
$50.79
-1.2%
3.18%104,714
8
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$58.27
+1.2%
2.71%75,829
9
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.81
-1.5%
2.68%135,912
10
AZZ Inc. stock logo
AZZ
AZZ
$89.57
+2.2%
2.67%50,696
11
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$82.43
+3.1%
2.66%52,587
12
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$29.41
+1.2%
2.65%151,767
13
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
2.62%174,949
14
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
2.50%37,402
15
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.18
+0.5%
2.35%15,502
16
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40.47
+1.1%
2.19%83,168
17
Teradata Co. stock logo
TDC
Teradata
$31.67
+3.5%
2.11%106,933
18
International Money Express, Inc. stock logo
IMXI
International Money Express
$20.60
-2.1%
2.08%159,253
19
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$95.07
+2.5%
1.96%37,105
20
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
1.95%18,289
21
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$17.14
-1.3%
1.84%160,336
22
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.56
-0.9%
1.79%751,136
23
The Brink's Company stock logo
BCO
Brink's
$94.40
+1.9%
1.77%30,260
24
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$10.28
+2.8%
1.74%290,025
25
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.98
+1.2%
1.73%368,583
26
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.00
-0.1%
1.60%283,328
27
Genpact Limited stock logo
G
Genpact
$46.17
+2.3%
1.59%57,464
28
EPR Properties stock logo
EPR
EPR Properties
$47.60
+1.6%
1.58%55,462
29
Ferroglobe PLC stock logo
GSM
Ferroglobe
$4.02
-1.2%
1.42%569,542
30
Knowles Co. stock logo
KN
Knowles
$20.58
+1.0%
1.41%111,597
31
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$7.22
+4.8%
1.40%332,425
32
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
1.39%69,740
33
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.79
+0.2%
1.33%143,550
34
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$19.55
+0.5%
1.32%103,016
35
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$15.90
-0.8%
1.29%135,108
36
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$6.58
-0.5%
1.25%309,707
37
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$76.90
+3.4%
1.16%24,690
38
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$17.46
+0.8%
1.12%101,209
39
Iradimed Corporation stock logo
IRMD
Iradimed
$60.33
+2.0%
1.12%30,360
40
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$48.01
+3.9%
1.08%36,454
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode in 2025! Trump could trigger THIS crypto coin…

41
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$21.87
+1.4%
1.07%82,370
42
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
0.98%34,475
43
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.43
+2.2%
0.95%23,404
44
Lennox International Inc. stock logo
LII
Lennox International
$664.16
+2.6%
0.93%2,333
45
Metallus Inc. stock logo
MTUS
Metallus
$15.23
+1.5%
0.92%107,815
46
Green Plains Inc. stock logo
GPRE
Green Plains
$9.90
-3.5%
0.91%143,214
47
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$12.63
-2.1%
0.91%107,351
48Us DollarsN/A0.91%1,440,096
49
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
0.89%16,731
50
The Timken Company stock logo
TKR
Timken
$77.56
+1.1%
0.89%18,893

Geographic Exposure

  • United States
    85.4%
  • Bermuda
    4.8%
  • Canada
    2.9%
  • Cayman Islands
    1.4%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.1%
  • Technology
    14.5%
  • Energy
    12.7%
  • Industrials
    10.1%
  • Consumer Discretionary
    7.6%
  • Materials
    7.0%
  • Consumer Staples
    3.6%
  • Health Care
    2.0%
  • Communications
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.5%
  • Diversified Financial Services
    10.1%
  • Household Durables
    8.6%
  • IT Services
    5.8%
  • Electrical Equipment
    5.3%
  • Construction Materials
    4.5%
  • Real Estate Management & Development
    4.4%
  • Banks
    2.6%
  • Tobacco
    2.6%
  • Transportation Infrastructure
    2.0%
  • Specialty Retail
    2.0%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.7%
  • Auto Components
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Media
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Communications Equipment
    1.1%
  • Metals & Mining
    1.0%
  • Building Products
    0.9%
  • Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.9%
  • IT Consulting & Other Services
    5.8%
  • Coal & Consumable Fuels
    5.4%
  • Consumer Electronics
    5.2%
  • Construction Materials
    4.5%
  • REIT
    4.4%
  • Oil & Gas Equipment & Services
    4.4%
  • Consumer Finance
    4.1%
  • Homebuilding
    3.5%
  • Heavy Electrical Equipment
    2.7%
  • Regional Banks
    2.6%
  • Tobacco
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Trucking
    2.0%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Auto Parts & Equipment
    1.4%
  • Electronic Components
    1.4%
  • Interactive Media & Services
    1.3%
  • Semiconductors
    1.1%
  • Health Care Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Automotive Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Steel
    1.0%
  • Food Retail
    0.9%
  • Building Products
    0.9%
  • Industrial Machinery
    0.9%
  • Diversified Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Paper Packaging
    0.7%

Related Companies and Tools


This page (NYSEARCA:MGMT) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners