Ballast Small/Mid Cap ETF (MGMT) Holdings $41.45 -0.37 (-0.88%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1CLMBClimb Global Solutions$124.41-1.5%5.04%64,8822NRPNatural Resource Partners$99.60-0.4%4.98%80,5423SEISolaris Energy Infrastructure$36.19+23.3%4.17%224,5924CVCOCavco Industries$520.81-1.8%3.99%12,0695IGICInternational General Insurance$25.96-2.2%3.62%215,9996AGMFederal Agricultural Mortgage$208.22+6.4%3.45%28,2327TPBTurning Point Brands$67.94-1.8%3.29%76,3258Us DollarsN/A3.16%5,156,5709AZZAZZ$94.70-3.0%3.10%51,02710CBNKCapital Bancorp$31.06-3.6%3.03%152,759 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. 11BELFBBel Fuse$86.07+1.8%2.67%52,93112MTGMGIC Investment$23.97-1.9%2.67%176,09213EXPEagle Materials$224.46-3.6%2.40%15,60314GEOThe GEO Group$25.24-5.6%2.30%136,80015PATKPatrick Industries$90.18-3.0%2.18%37,34816CASSCass Information Systems$43.16-2.7%2.09%75,43117GGenpact$53.21-2.3%1.94%57,84018ECVTEcovyst$8.09-2.7%1.92%370,99219LSTRLandstar System$159.31+0.4%1.84%18,40820HLMNHillman Solutions$10.02-1.0%1.82%291,92121CNRCore Natural Resources$77.56-5.2%1.81%37,64622IMXIInternational Money Express$17.99-0.6%1.80%160,29423BCOBrink's$91.68-0.7%1.75%30,45824EPREPR Properties$49.42-0.2%1.68%55,82425BLCOBausch + Lomb$15.75-0.9%1.62%161,38426PHINPHINIA$50.69-4.6%1.60%49,09827GBTGGlobal Business Travel Group$8.56-2.1%1.56%285,18028KOSKosmos Energy$3.21-4.3%1.53%755,53629CMPOCompoSecure$16.11-4.7%1.51%144,48830TRIPTripadvisor$15.11-8.4%1.47%135,99131GSMFerroglobe$3.49-4.0%1.35%573,26432BWABorgWarner$29.49-2.5%1.30%70,19633RCMTRCM Technologies$18.97-2.0%1.27%103,68934KNKnowles$17.59-1.4%1.26%112,32635EPSNEpsilon Energy$6.21-4.6%1.24%311,73136TDCTeradata$23.34-2.4%1.16%75,88637CCSIConsensus Cloud Solutions$25.62+0.1%1.15%64,17638CRMTAmerica's Car-Mart$44.26-6.3%1.12%36,69239IRMDIradimed$56.24-1.6%1.07%30,55840MTUSMetallus$15.64-1.8%1.06%108,520$5,000 DOGE check? 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The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.Everything you need to know is right here.41EXTRExtreme Networks$15.22-4.0%1.02%101,87142STRSitio Royalties$20.03-7.2%1.01%82,90843TEXTerex$43.21-5.2%1.01%34,70044BIOXBioceres Crop Solutions$4.56-3.9%0.99%334,59845IPGPIPG Photonics$63.17-2.2%0.98%24,85146TKRTimken$81.26-3.0%0.97%19,01647IMKTAIngles Markets$64.03-0.6%0.93%23,55748DOXAmdocs$87.91-1.6%0.92%16,84149LIILennox International$614.10-4.3%0.92%2,34750NTICNorthern Technologies International$11.17-3.2%0.77%108,053 Geographic ExposureUnited States85.1%Bermuda5.5%Canada2.8%Cayman Islands1.0%United Kingdom0.9%Currency ExposureUSD100.0%Sector ExposureFinancials17.1%Technology13.1%Energy12.8%Industrials10.6%Consumer Discretionary8.0%Materials6.9%Consumer Staples4.2%Health Care1.6%Communications1.3%Industry ExposureOil Gas & Consumable Fuels11.6%Diversified Financial Services10.2%Household Durables9.0%Electrical Equipment5.9%IT Services4.9%Construction Materials4.3%Real Estate Management & Development3.9%Tobacco3.3%Banks3.0%Specialty Retail2.0%Machinery1.9%Transportation Infrastructure1.8%Diversified Consumer Services1.8%Auto Components1.3%Media1.3%Electronic Equipment Instruments & Components1.2%Health Care Equipment & Supplies1.1%Metals & Mining1.1%Semiconductors & Semiconductor Equipment1.0%Communications Equipment1.0%Building Products0.9%Chemicals0.8%Containers & Packaging0.7%Biotechnology0.6%SubIndustry ExposureThrifts & Mortgage Finance6.3%Oil & Gas Equipment & Services5.1%Consumer Electronics5.1%Coal & Consumable Fuels5.0%IT Consulting & Other Services4.9%Construction Materials4.3%Homebuilding3.9%REIT3.9%Consumer Finance3.9%Tobacco3.3%Heavy Electrical Equipment3.0%Regional Banks3.0%Electrical Components & Equipment2.9%Trucking1.8%Security & Alarm Services1.8%Oil & Gas Exploration & Production1.5%Auto Parts & Equipment1.3%Interactive Media & Services1.3%Electronic Components1.2%Health Care Equipment1.1%Steel1.1%Automotive Retail1.0%Semiconductors1.0%Communications Equipment1.0%Industrial Machinery1.0%Food Retail0.9%Construction Machinery & Heavy Trucks0.9%Building Products0.9%Diversified Chemicals0.8%Paper Packaging0.7%Biotechnology0.6% Related Companies and Tools Related Companies VictoryShares US Value Momentum ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies Capital Group Global Equity ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies Dimensional US Vector Equity ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. 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