Ballast Small/Mid Cap ETF (MGMT) Holdings $36.06 +0.48 (+1.35%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1NRPNatural Resource Partners$104.27+4.4%5.61%80,5422CLMBClimb Global Solutions$106.47+0.5%5.02%64,8823CVCOCavco Industries$477.75+1.8%4.17%12,0694IGICInternational General Insurance$24.74+0.7%3.83%215,9995AGMFederal Agricultural Mortgage$174.42+2.1%3.47%28,2326TPBTurning Point Brands$57.72+0.8%3.14%76,3257AZZAZZ$81.08-1.1%3.07%51,0278CBNKCapital Bancorp$27.63+1.4%2.94%152,7599GEOThe GEO Group$29.60+1.8%2.92%136,80010SEISolaris Energy Infrastructure$19.02+4.5%2.88%224,592 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$70.22+1.7%2.69%52,93112RGLDRoyal Gold$184.90-0.8%2.65%20,06213EXPEagle Materials$216.78+0.1%2.57%15,60314BCOBrink's$87.57+1.2%2.45%38,51015PATKPatrick Industries$79.28+0.1%2.21%37,34816CASSCass Information Systems$39.48-0.5%2.18%75,43117LSTRLandstar System$137.82+2.6%2.10%20,40818CNRCore Natural Resources$75.74+4.1%2.04%37,64619MTUSMetallus$12.96+1.6%2.04%218,21220Us DollarsN/A2.04%2,773,34621GGenpact$47.56-0.4%2.01%57,84022MTGMGIC Investment$24.03+0.8%1.98%112,39223EPREPR Properties$49.23+1.5%1.94%55,82424ECVTEcovyst$5.88+1.0%1.84%424,19225CMPOCompoSecure$10.65+1.5%1.69%219,41426HLMNHillman Solutions$7.63+1.1%1.66%291,92127GSMFerroglobe$3.44-0.3%1.50%615,86428EPSNEpsilon Energy$6.79+7.3%1.42%311,73129GBTGGlobal Business Travel Group$6.65+1.4%1.41%285,18030IMXIInternational Money Express$12.37+3.0%1.39%160,29431BLCOBausch + Lomb$12.07+1.8%1.35%161,38432CCSIConsensus Cloud Solutions$18.78+0.2%1.26%89,09533CRMTAmerica's Car-Mart$48.05+2.4%1.23%36,69234KNKnowles$14.41+1.1%1.21%112,32635RCMTRCM Technologies$16.06-0.7%1.21%103,68936IRMDIradimed$51.77-0.4%1.18%30,55837TRIPTripadvisor$11.72-0.4%1.16%135,99138IMKTAIngles Markets$62.09+1.3%1.10%23,55739BIOXBioceres Crop Solutions$4.14-2.4%1.07%334,59840CBTCabot$78.40+0.1%1.05%18,000Trump’s Top Secret $9 Trillion AI Superweapon (Ad)Jeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that could benefit.Nvidia’s early days made millionaires. This AI play might too.41DOXAmdocs$83.18-0.1%1.03%16,84142KOSKosmos Energy$1.80+8.6%1.01%755,53643IPGPIPG Photonics$53.30+2.8%0.98%24,85144LIILennox International$556.61+1.6%0.96%2,34745MBINMerchants Bancorp$32.52+1.5%0.95%41,30046STRSitio Royalties$17.03-21.0%0.95%82,90847PHINPHINIA$41.24+0.9%0.90%31,63348TEXTerex$34.50+1.2%0.89%34,70049EXTRExtreme Networks$11.38-1.5%0.86%101,87150Unit Corp Ordinary Shares NewN/A0.85%44,409 Geographic ExposureUnited States87.3%Bermuda5.8%Canada2.9%United Kingdom1.0%Cayman Islands1.0%Currency ExposureUSD99.9%Sector ExposureFinancials21.8%Energy15.6%Materials14.3%Technology12.1%Industrials11.9%Consumer Discretionary8.8%Consumer Staples4.2%Health Care3.9%Information Technology2.9%Hotels, Restaurants & Leisure1.4%Communications1.1%Industry ExposureOil, Gas & Consumable Fuels14.1%Household Durables9.1%Diversified Financial Services9.0%Electrical Equipment5.3%Real Estate Management & Development4.9%Metals & Mining4.7%Construction Materials4.6%Chemicals4.3%IT Services4.2%Banks4.0%Insurance3.8%Machinery3.4%Tobacco3.2%Health Care Equipment & Supplies2.9%Diversified Consumer Services2.4%Specialty Retail2.3%Transportation Infrastructure2.0%Technology Hardware, Storage & Peripherals1.7%Hotels, Restaurants & Leisure1.4%Software1.2%Electronic Equipment, Instruments & Components1.2%Media1.1%Biotechnology1.1%Semiconductors & Semiconductor Equipment1.0%Building Products0.9%Auto Components0.9%Communications Equipment0.8%Containers & Packaging0.7%Professional Services0.2%SubIndustry ExposureCoal & Consumable Fuels8.2%Thrifts & Mortgage Finance5.5%Consumer Electronics5.0%REIT4.9%Construction Materials4.6%IT Consulting & Other Services4.2%Homebuilding4.1%Property & Casualty Insurance3.8%Consumer Finance3.6%Tobacco3.2%Oil & Gas Equipment & Services3.1%Regional Banks3.0%Health Care Equipment2.9%Electrical Components & Equipment2.7%Diversified Metals & Mining2.7%Heavy Electrical Equipment2.6%Industrial Machinery & Supplies2.6%Security & Alarm Services2.4%Steel2.0%Trucking2.0%Oil & Gas Exploration & Production2.0%Specialty Chemicals1.8%Technology Hardware, Storage & Peripherals1.7%Diversified Chemicals1.6%Hotels, Resorts & Cruise Lines1.4%Automotive Retail1.3%Application Software1.2%Electronic Components1.2%Interactive Media & Services1.1%Biotechnology1.1%Food Retail1.1%Fertilizers & Agricultural Chemicals1.0%Semiconductors1.0%Building Products0.9%Auto Parts & Equipment0.9%Construction Machinery & Heavy Trucks0.9%Integrated Oil & Gas0.8%Communications Equipment0.8%Paper Packaging0.7%Research & Consulting Services0.2% Related Companies and Tools Related Companies VictoryShares US Value Momentum ETF Portfolio Companies First Eagle Global Equity ETF Portfolio Companies First Trust Japan AlphaDEX Fund Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies Alpha Architect International Quantitative Value ETF Portfolio Companies Capital Group International Core Equity ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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