Ballast Small/Mid Cap ETF Holdings

MGMTETF · NYSE Arca

$49.39

+$0.15 (+0.30%)

EOD Oct 28, 2026

MGMT holds 54 stocks and 1 other position (cash and equivalents). The largest is Natural Resource Partners LP at 4.05%, and the ten largest make up 30.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 54 stocks

Weight as a share of the fund's assets, Jun 30, 2026

MGMT holdings by weight
#	Company	Sector
1	Natural Resource Partners LPNRP	Materials	4.05%	n/a	66	0
2	Azz Inc.AZZ	Industrials	3.33%	0.64%	68	58
3	Climb Global Solutions Inc.CLMB	Consumer Discretionary	3.12%	0.10%	64	43
4	Bel Fuse Inc.BELFA	Technology	3.06%	0.08%	60	60
5	Cavco Industries Inc.CVCO	Materials	2.97%	n/a	59	0
6	Federal Agricultural Mortgage CorporationAGM	Financials	2.88%	4.21%	57	88
7	Capital Bancorp Inc.CBNK	Financials	2.74%	1.11%	54	77
8	Ecovyst Inc.ECVT	Materials	2.70%	n/a	24	0
9	Landstar System Inc.LSTR	Industrials	2.69%	2.43%	38	50
10	Merchants Bancorp Inc.MBIN	Financials	2.59%	2.46%	54	67
11	Consensus Cloud Solutions, Inc.CCSI	Technology	2.45%	n/a	61	0
12	Solaris Energy Infrastructure Inc.SEI	Industrials	2.41%	0.58%	40	20
13	Terex CorporationTEX	Industrials	2.38%	1.07%	48	69
14	The Geo Group, Inc.GEO	Industrials	2.30%	n/a	23	0
15	GPGI IncGPGI	Financials	2.30%	0.04%	24	3
16	Turning Point Brands Inc.TPB	Consumer Staples	2.19%	0.43%	33	65
17	Metallus Inc.MTUS	Materials	2.08%	n/a	24	0
18	Bruker CorporationBRKR	Industrials	2.01%	0.23%	23	23
19	Hillman Solutions Corp.HLMN	Industrials	1.94%	n/a	61	0
20	Brink's CompanyBCO	Industrials	1.89%	0.91%	65	74
21	Cabot CorporationCBT	Materials	1.85%	2.50%	53	66
22	CRCriteo Sa		1.82%	n/a	n/a	n/a
23	Eagle Materials Inc.EXP	Materials	1.80%	0.53%	31	64
24	Mueller Industries Inc.MLI	Materials	1.78%	1.17%	66	81
25	Patrick Industries Inc.PATK	Consumer Discretionary	1.71%	2.19%	34	80

1-25 of 54

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MGMT positions other than stocks
Position	Type	Weight
Criteo Sa	Stock	1.82%

Concentration

How much of the fund sits in its largest stocks

MGMT holdings questions

How many stocks does MGMT hold?+

54 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.00% of assets.

What is MGMT's largest holding?+

Natural Resource Partners LP (NRP) at 4.05% of the fund. The ten largest positions add up to 30.1%.

Which sectors does MGMT invest in most?+

Industrials (27.6%), Materials (20.4%), Financials (13.4%).

How often does MGMT change its holdings?+

In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on MGMT: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.