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Ballast Small/Mid Cap ETF (MGMT) Holdings

Ballast Small/Mid Cap ETF logo
$41.45 +0.10 (+0.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$124.60
+0.2%
6.00%78,021
2
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
5.43%288,737
3
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$104.33
+1.0%
5.10%80,542
4
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$199.53
+0.1%
3.60%28,232
5
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$455.30
+3.0%
3.53%12,069
6
PHINIA Inc. stock logo
PHIN
PHINIA
$47.10
-0.9%
3.33%105,398
7
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$23.89
-0.5%
3.11%215,999
8
AZZ Inc. stock logo
AZZ
AZZ
$81.66
+0.1%
2.85%51,027
9
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$59.14
+0.7%
2.85%76,325
10
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$29.32
+3.4%
2.77%152,759
11
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$83.78
-0.1%
2.61%52,931
12
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
2.60%37,646
13
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
2.57%176,092
14
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
2.56%15,603
15
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
2.24%136,800
16
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$41.99
-0.6%
2.23%85,067
17
Teradata Co. stock logo
TDC
Teradata
$32.23
2.07%107,632
18
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
2.04%18,408
19
International Money Express, Inc. stock logo
IMXI
International Money Express
$20.68
-0.5%
2.03%160,294
20
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
1.98%24,899
21
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
1.95%5,038
22
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$9.96
-0.4%
1.94%291,921
23
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$18.00
+0.3%
1.73%161,384
24
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.52
+3.0%
1.69%370,992
25Us DollarsN/A1.66%2,812,401
26
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.43
+1.2%
1.55%285,180
27
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.50%56,336
28
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
1.47%55,824
29
The Brink's Company stock logo
BCO
Brink's
$90.35
+1.2%
1.47%26,366
30
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.45%70,196
31
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$21.79
+0.5%
1.42%103,689
32
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$15.86
+1.9%
1.40%144,488
33
Knowles Co. stock logo
KN
Knowles
$19.40
-0.7%
1.30%112,326
34
Ferroglobe PLC stock logo
GSM
Ferroglobe
$3.87
+2.4%
1.23%487,076
35
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$53.14
-0.8%
1.20%36,692
36
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.01
-2.6%
1.18%539,236
37
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$73.84
-0.8%
1.11%24,207
38
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.79
-0.7%
1.11%135,991
39
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$5.85
+3.7%
1.08%303,635
40
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$17.74
+0.1%
1.07%101,871
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41
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.75
-0.6%
1.07%82,908
42
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$6.19
+1.6%
1.06%264,406
43
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$66.34
-1.1%
0.99%23,557
44
Iradimed Corporation stock logo
IRMD
Iradimed
$54.65
+2.4%
0.99%30,558
45
Green Plains Inc. stock logo
GPRE
Green Plains
$9.38
+1.7%
0.90%140,406
46
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$13.76
+1.9%
0.87%108,053
47
The Timken Company stock logo
TKR
Timken
$71.63
+1.2%
0.87%19,016
48Unit Corp Ordinary Shares NewN/A0.87%43,257
49
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
0.86%16,841
50
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$252.85
+2.8%
0.81%4,628

Geographic Exposure

  • United States
    84.5%
  • Bermuda
    4.7%
  • Canada
    2.9%
  • Cayman Islands
    1.1%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.0%
  • Technology
    14.7%
  • Energy
    14.0%
  • Industrials
    9.7%
  • Consumer Discretionary
    7.6%
  • Materials
    6.1%
  • Consumer Staples
    3.8%
  • Health Care
    1.9%
  • Communications
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.9%
  • Diversified Financial Services
    10.5%
  • Household Durables
    8.4%
  • IT Services
    6.0%
  • Electrical Equipment
    5.5%
  • Construction Materials
    4.5%
  • Real Estate Management & Development
    3.8%
  • Tobacco
    2.8%
  • Banks
    2.7%
  • Specialty Retail
    2.2%
  • Transportation Infrastructure
    2.0%
  • Diversified Consumer Services
    1.5%
  • Auto Components
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Building Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Communications Equipment
    1.1%
  • Media
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Machinery
    0.9%
  • Containers & Packaging
    0.7%
  • Software
    0.1%

SubIndustry Exposure

  • Coal & Consumable Fuels
    7.8%
  • Thrifts & Mortgage Finance
    6.1%
  • IT Consulting & Other Services
    6.0%
  • Consumer Electronics
    5.0%
  • Construction Materials
    4.5%
  • Consumer Finance
    4.4%
  • Oil & Gas Equipment & Services
    3.8%
  • REIT
    3.8%
  • Homebuilding
    3.4%
  • Tobacco
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Regional Banks
    2.7%
  • Heavy Electrical Equipment
    2.7%
  • Trucking
    2.0%
  • Security & Alarm Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Electronic Components
    1.4%
  • Building Products
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Automotive Retail
    1.2%
  • Semiconductors
    1.2%
  • Communications Equipment
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Equipment
    1.0%
  • Food Retail
    1.0%
  • Diversified Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Industrial Machinery
    0.9%
  • Paper Packaging
    0.7%
  • Application Software
    0.1%

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This page (NYSEARCA:MGMT) was last updated on 12/22/2024 by MarketBeat.com Staff
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