Ballast Small/Mid Cap ETF (MGMT) Holdings $38.16 -0.07 (-0.18%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 MGMT HoldingsRankCompanyCurrent PriceWeightShares Held1CLMBClimb Global Solutions$100.18-2.2%5.49%75,4862NRPNatural Resource Partners$94.00-0.8%5.41%77,9753AGMFederal Agricultural Mortgage$184.36+0.6%3.48%27,3174SOISolaris Oilfield Infrastructure3.43%356,3015MTGMGIC Investment$23.56-5.9%3.42%193,6216CVCOCavco Industries$446.72+9.0%3.40%11,679 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. 7PHINPHINIA$45.90-1.5%3.20%101,9788EXPEagle Materials$287.49+0.7%3.04%15,0989BELFBBel Fuse$74.15-1.7%2.94%51,20310AZZAZZ$77.16+1.3%2.91%54,17211IGICInternational General Insurance$21.72-2.5%2.81%208,96512CEIXCONSOL Energy$109.31-1.5%2.77%36,38613CBNKCapital Bancorp$25.64+1.5%2.53%147,80314CASSCass Information Systems$42.52+2.8%2.38%82,30115PATKPatrick Industries$115.77-8.1%2.35%24,08516LIILennox International$603.47+0.1%2.34%5,62417LSTRLandstar System$177.20+0.8%2.30%17,81818TDCTeradata$33.23+3.1%2.26%104,12719GEOThe GEO Group$14.45-4.8%2.21%230,89020TPBTurning Point Brands$48.13+1.9%2.14%73,84121BLCOBausch + Lomb$20.51+1.1%2.09%156,14422BCOBrink's$103.44+0.6%1.93%25,17923IMXIInternational Money Express$17.54-0.3%1.89%155,07924DOXAmdocs$88.06+0.4%1.79%29,44325EPREPR Properties$44.84-1.2%1.79%54,00826ECVTEcovyst$7.62+14.4%1.66%359,45027BWABorgWarner$33.44-0.6%1.64%67,90828UFPTUFP Technologies$272.66+2.1%1.61%7,45829KOSKosmos Energy$3.68-2.1%1.57%514,86330GGenpact$38.34+0.4%1.44%53,66631GBTGGlobal Business Travel Group$7.83+2.6%1.44%275,88832RCMTRCM Technologies$22.75+1.8%1.42%99,00533KNKnowles$17.54+1.3%1.32%108,66734TRIPTripadvisor$16.13+0.6%1.31%131,55835BIOXBioceres Crop Solutions$6.49-3.4%1.30%251,88836STRSitio Royalties$22.03-1.2%1.30%80,21837GSMFerroglobe$4.21+0.5%1.28%410,77438GPREGreen Plains$11.94-2.4%1.25%135,81639EPSNEpsilon Energy$5.67-3.7%1.23%293,73840IPGPIPG Photonics$82.29+1.6%1.22%23,418We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry.41CMPOCompoSecure$14.95-1.1%1.10%111,49642TKRTimken$83.15+0.2%1.07%18,40143EXTRExtreme Networks$15.09+1.1%1.04%98,57344CRMTAmerica's Car-Mart$38.21-2.1%1.03%35,04745IRMDIradimed$48.30-2.0%1.03%29,57046Unit Corp Ordinary Shares NewN/A0.94%41,85247NTICNorthern Technologies International$12.85+1.1%0.91%104,54348RMNIRimini Street$1.85+4.5%0.69%515,45349QDELQuidelOrtho$39.10+2.8%0.52%18,35450Us DollarsN/A0.36%528,291 Geographic ExposureUnited States88.3%Bermuda4.6%Canada3.4%Cayman Islands1.1%United Kingdom1.0%Currency ExposureUSD100.1%Sector ExposureFinancials17.4%Technology16.2%Energy13.3%Industrials11.0%Consumer Discretionary8.0%Materials6.8%Consumer Staples3.5%Health Care2.1%Communications1.5%Industry ExposureOil Gas & Consumable Fuels12.1%Diversified Financial Services10.7%Household Durables9.0%IT Services6.5%Electrical Equipment5.6%Construction Materials5.0%Real Estate Management & Development4.0%Banks2.7%Tobacco2.5%Transportation Infrastructure2.2%Building Products2.1%Specialty Retail2.0%Diversified Consumer Services1.8%Auto Components1.6%Media1.5%Semiconductors & Semiconductor Equipment1.4%Electronic Equipment Instruments & Components1.3%Biotechnology1.1%Machinery1.1%Communications Equipment1.0%Health Care Equipment & Supplies1.0%Chemicals0.9%Containers & Packaging0.9%Software0.7%SubIndustry ExposureCoal & Consumable Fuels7.9%IT Consulting & Other Services6.5%Thrifts & Mortgage Finance6.4%Consumer Electronics5.3%Construction Materials5.0%Consumer Finance4.4%REIT4.0%Homebuilding3.7%Heavy Electrical Equipment2.9%Oil & Gas Equipment & Services2.8%Electrical Components & Equipment2.7%Regional Banks2.7%Tobacco2.5%Trucking2.2%Building Products2.1%Security & Alarm Services1.8%Auto Parts & Equipment1.6%Interactive Media & Services1.5%Semiconductors1.4%Oil & Gas Exploration & Production1.3%Electronic Components1.3%Biotechnology1.1%Industrial Machinery1.1%Communications Equipment1.0%Food Retail1.0%Health Care Equipment1.0%Diversified Chemicals0.9%Automotive Retail0.9%Paper Packaging0.9%Application Software0.7% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Portfolio Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio Companies VanEck India Growth Leaders ETF Portfolio Companies VictoryShares US Value Momentum ETF Portfolio Companies Gotham 1000 Value ETF Portfolio Companies Conductor Global Equity Value ETF Portfolio Companies JPMorgan International Growth ETF Portfolio Companies Euclidean Fundamental Value ETF Portfolio Companies TCW Compounders ETF Portfolio Companies Strive Emerging Markets Ex-China ETF Portfolio Companies This page (NYSEARCA:MGMT) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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