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Ballast Small/Mid Cap ETF (MGMT) Holdings

Ballast Small/Mid Cap ETF logo
$38.16
-0.07 (-0.18%)
(As of 11/1/2024 ET)

Top 50 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$100.18
-2.2%
5.49%75,486
2
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$94.00
-0.8%
5.41%77,975
3
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$184.36
+0.6%
3.48%27,317
4
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
3.43%356,301
5
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.56
-5.9%
3.42%193,621
6
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$446.72
+9.0%
3.40%11,679
7
PHINIA Inc. stock logo
PHIN
PHINIA
$45.90
-1.5%
3.20%101,978
8
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
3.04%15,098
9
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$74.15
-1.7%
2.94%51,203
10
AZZ Inc. stock logo
AZZ
AZZ
$77.16
+1.3%
2.91%54,172
11
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$21.72
-2.5%
2.81%208,965
12
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
2.77%36,386
13
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$25.64
+1.5%
2.53%147,803
14
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$42.52
+2.8%
2.38%82,301
15
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.77
-8.1%
2.35%24,085
16
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
2.34%5,624
17
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.20
+0.8%
2.30%17,818
18
Teradata Co. stock logo
TDC
Teradata
$33.23
+3.1%
2.26%104,127
19
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.45
-4.8%
2.21%230,890
20
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$48.13
+1.9%
2.14%73,841
21
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$20.51
+1.1%
2.09%156,144
22
The Brink's Company stock logo
BCO
Brink's
$103.44
+0.6%
1.93%25,179
23
International Money Express, Inc. stock logo
IMXI
International Money Express
$17.54
-0.3%
1.89%155,079
24
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
1.79%29,443
25
EPR Properties stock logo
EPR
EPR Properties
$44.84
-1.2%
1.79%54,008
26
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7.62
+14.4%
1.66%359,450
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.44
-0.6%
1.64%67,908
28
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$272.66
+2.1%
1.61%7,458
29
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.68
-2.1%
1.57%514,863
30
Genpact Limited stock logo
G
Genpact
$38.34
+0.4%
1.44%53,666
31
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$7.83
+2.6%
1.44%275,888
32
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$22.75
+1.8%
1.42%99,005
33
Knowles Co. stock logo
KN
Knowles
$17.54
+1.3%
1.32%108,667
34
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$16.13
+0.6%
1.31%131,558
35
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$6.49
-3.4%
1.30%251,888
36
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.03
-1.2%
1.30%80,218
37
Ferroglobe PLC stock logo
GSM
Ferroglobe
$4.21
+0.5%
1.28%410,774
38
Green Plains Inc. stock logo
GPRE
Green Plains
$11.94
-2.4%
1.25%135,816
39
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$5.67
-3.7%
1.23%293,738
40
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$82.29
+1.6%
1.22%23,418
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41
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.95
-1.1%
1.10%111,496
42
The Timken Company stock logo
TKR
Timken
$83.15
+0.2%
1.07%18,401
43
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$15.09
+1.1%
1.04%98,573
44
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$38.21
-2.1%
1.03%35,047
45
Iradimed Corporation stock logo
IRMD
Iradimed
$48.30
-2.0%
1.03%29,570
46Unit Corp Ordinary Shares NewN/A0.94%41,852
47
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$12.85
+1.1%
0.91%104,543
48
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$1.85
+4.5%
0.69%515,453
49
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$39.10
+2.8%
0.52%18,354
50Us DollarsN/A0.36%528,291

Geographic Exposure

  • United States
    88.3%
  • Bermuda
    4.6%
  • Canada
    3.4%
  • Cayman Islands
    1.1%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    17.4%
  • Technology
    16.2%
  • Energy
    13.3%
  • Industrials
    11.0%
  • Consumer Discretionary
    8.0%
  • Materials
    6.8%
  • Consumer Staples
    3.5%
  • Health Care
    2.1%
  • Communications
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.1%
  • Diversified Financial Services
    10.7%
  • Household Durables
    9.0%
  • IT Services
    6.5%
  • Electrical Equipment
    5.6%
  • Construction Materials
    5.0%
  • Real Estate Management & Development
    4.0%
  • Banks
    2.7%
  • Tobacco
    2.5%
  • Transportation Infrastructure
    2.2%
  • Building Products
    2.1%
  • Specialty Retail
    2.0%
  • Diversified Consumer Services
    1.8%
  • Auto Components
    1.6%
  • Media
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Biotechnology
    1.1%
  • Machinery
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Chemicals
    0.9%
  • Containers & Packaging
    0.9%
  • Software
    0.7%

SubIndustry Exposure

  • Coal & Consumable Fuels
    7.9%
  • IT Consulting & Other Services
    6.5%
  • Thrifts & Mortgage Finance
    6.4%
  • Consumer Electronics
    5.3%
  • Construction Materials
    5.0%
  • Consumer Finance
    4.4%
  • REIT
    4.0%
  • Homebuilding
    3.7%
  • Heavy Electrical Equipment
    2.9%
  • Oil & Gas Equipment & Services
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Regional Banks
    2.7%
  • Tobacco
    2.5%
  • Trucking
    2.2%
  • Building Products
    2.1%
  • Security & Alarm Services
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Interactive Media & Services
    1.5%
  • Semiconductors
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Electronic Components
    1.3%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Communications Equipment
    1.0%
  • Food Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Paper Packaging
    0.9%
  • Application Software
    0.7%

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This page (NYSEARCA:MGMT) was last updated on 11/2/2024 by MarketBeat.com Staff
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