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Ballast Small/Mid Cap ETF (MGMT) Holdings

Ballast Small/Mid Cap ETF logo
$38.30 -0.81 (-2.07%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$38.35 +0.05 (+0.14%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 55 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$105.38
-0.6%
5.62%81,588
2
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$109.02
-0.9%
5.01%65,722
3
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$513.96
-2.4%
4.19%12,225
4
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$25.88
-2.5%
3.86%218,803
5
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$188.57
-2.9%
3.66%28,598
6
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$22.76
-2.1%
3.56%227,508
7
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$58.96
0.0%
2.99%77,317
8
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$28.09
-2.3%
2.94%154,743
9
AZZ Inc. stock logo
AZZ
AZZ
$84.08
-2.0%
2.92%51,689
10
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.41
-1.7%
2.81%178,378
11
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$74.20
-4.0%
2.71%53,619
12
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.30
-3.6%
2.65%138,576
13
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221.02
-2.1%
2.36%15,805
14
The Brink's Company stock logo
BCO
Brink's
$87.13
-1.0%
2.24%39,002
15
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$83.90
-3.5%
2.17%37,834
16
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$42.48
-2.5%
2.16%76,517
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
2.09%20,322
18
Metallus Inc. stock logo
MTUS
Metallus
$13.60
-2.5%
1.95%220,362
19
EPR Properties stock logo
EPR
EPR Properties
$51.66
+0.7%
1.93%56,548
20
Genpact Limited stock logo
G
Genpact
$50.00
-1.5%
1.92%58,592
21
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
1.87%38,134
22
Landstar System, Inc. stock logo
LSTR
Landstar System
$147.37
-0.9%
1.83%18,646
23
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$8.69
-3.7%
1.75%295,713
24
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$14.18
-5.5%
1.71%163,480
25
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$10.94
-3.1%
1.68%222,264
26
Ecovyst Inc. stock logo
ECVT
Ecovyst
$6.31
-3.6%
1.58%375,810
27
Ferroglobe PLC stock logo
GSM
Ferroglobe
$3.64
-4.0%
1.55%623,308
28
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$23.20
-1.5%
1.46%90,253
29
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$7.36
-3.1%
1.46%288,884
30
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$7.17
+0.4%
1.44%315,779
31
International Money Express, Inc. stock logo
IMXI
International Money Express
$12.95
-4.4%
1.43%162,376
32
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
1.37%71,108
33
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.09
-4.0%
1.36%137,757
34
Knowles Co. stock logo
KN
Knowles
$15.36
-3.7%
1.22%113,784
35
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$45.60
-3.7%
1.21%37,168
36
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.23
-6.2%
1.14%83,984
37
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.22
-4.1%
1.13%764,336
38
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$65.13
-0.9%
1.12%25,173
39
Iradimed Corporation stock logo
IRMD
Iradimed
$52.41
-1.8%
1.07%30,954
40
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$13.90
-5.3%
1.03%103,195
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41
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$15.86
+1.3%
1.03%105,035
42
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
1.00%17,061
43
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63.79
-1.2%
0.97%23,863
44
The Timken Company stock logo
TKR
Timken
$71.95
-2.5%
0.96%19,262
45
PHINIA Inc. stock logo
PHIN
PHINIA
$43.11
-2.6%
0.95%32,043
46
Terex Co. stock logo
TEX
Terex
$38.47
-4.0%
0.94%35,150
47
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$4.90
+1.2%
0.91%338,944
48
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.91%2,375
49Unit Corp Ordinary Shares NewN/A0.84%44,985
50
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$10.42
-3.9%
0.81%109,457
51Us DollarsN/A0.67%1,026,999
52
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$199.32
-1.9%
0.65%4,688
53
Green Plains Inc. stock logo
GPRE
Green Plains
$4.86
-10.0%
0.48%146,022
54
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$34.89
-2.7%
0.47%19,465
55Resolute Hldgs MgmtN/A0.27%12,118

Geographic Exposure

  • United States
    86.8%
  • Bermuda
    5.8%
  • Canada
    3.1%
  • Cayman Islands
    1.1%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.8%
  • Technology
    12.1%
  • Energy
    11.8%
  • Industrials
    10.2%
  • Materials
    10.1%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    4.0%
  • Health Care
    1.6%
  • Communications
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.3%
  • Diversified Financial Services
    10.2%
  • Household Durables
    9.0%
  • Electrical Equipment
    5.6%
  • Real Estate Management & Development
    4.7%
  • Construction Materials
    4.5%
  • Metals & Mining
    4.2%
  • IT Services
    4.1%
  • Tobacco
    3.0%
  • Banks
    2.9%
  • Diversified Consumer Services
    2.3%
  • Specialty Retail
    2.2%
  • Machinery
    1.9%
  • Transportation Infrastructure
    1.8%
  • Auto Components
    1.3%
  • Media
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Building Products
    0.9%
  • Chemicals
    0.8%
  • Containers & Packaging
    0.6%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    6.6%
  • Coal & Consumable Fuels
    5.7%
  • Consumer Electronics
    4.7%
  • REIT
    4.7%
  • Construction Materials
    4.5%
  • Homebuilding
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Consumer Finance
    3.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Tobacco
    3.0%
  • Regional Banks
    2.9%
  • Heavy Electrical Equipment
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Security & Alarm Services
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Steel
    2.0%
  • Trucking
    1.8%
  • Auto Parts & Equipment
    1.3%
  • Interactive Media & Services
    1.3%
  • Electronic Components
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.2%
  • Semiconductors
    1.1%
  • Health Care Equipment
    1.1%
  • Food Retail
    1.0%
  • Communications Equipment
    1.0%
  • Industrial Machinery
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Paper Packaging
    0.6%
  • Biotechnology
    0.5%

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This page (NYSEARCA:MGMT) was last updated on 3/31/2025 by MarketBeat.com Staff
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