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Ballast Small/Mid Cap ETF (MGMT) Holdings

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$36.20
-0.22 (-0.60%)
(As of 05/8/2024 ET)
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Top 50 MGMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.04
-0.3%		5.09%79,650
2
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$179.01
+3.3%		3.83%27,874
3
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$56.36
-0.9%		3.71%77,007
4
AZZ Inc. stock logo
AZZ
AZZ
$75.35
-1.2%		3.54%59,476
5
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$371.51
-1.9%		3.16%11,917
6
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%		2.91%197,582
7
PHINIA Inc. stock logo
PHIN
PHINIA
$42.66
+0.3%		2.91%104,062
8
Teradata Co. stock logo
TDC
Teradata
$32.70
-0.1%		2.85%106,260
9
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$267.56
-0.3%		2.82%15,401
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$85.69
-1.0%		2.69%44,684
11
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$44.59
+0.3%		2.65%83,985
12
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.62
-0.1%		2.57%235,620
13
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.16
-28.7%		2.47%130,851
14
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.96
-0.5%		2.36%28,644
15
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.70
-1.1%		2.25%18,172
16
Northern Technologies International Co. stock logo
NTIC
Northern Technologies International
$18.09
-4.1%		2.24%178,604
17
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$9.06
+0.2%		2.23%363,594
18
Atkore Inc. stock logo
ATKR
Atkore
$157.69
+2.2%		2.17%16,771
19
Green Plains Inc. stock logo
GPRE
Green Plains
$19.58
+1.6%		2.13%135,366
20
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$20.25
+0.6%		2.12%150,779
21
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$14.16
+4.0%		2.09%213,239
22
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$12.98
+1.4%		2.03%235,538
23
International Money Express, Inc. stock logo
IMXI
International Money Express
$20.02
+2.2%		2.02%126,000
24
Lennox International Inc. stock logo
LII
Lennox International
$480.31
+1.9%		1.94%5,735
25
Amdocs Limited stock logo
DOX
Amdocs
$85.91
+1.0%		1.88%30,049
26
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$14.81
-0.6%		1.72%159,288
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.52
+2.0%		1.69%69,300
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$74.66
-0.1%		1.67%35,169
29
EPR Properties stock logo
EPR
EPR Properties
$41.43
-0.1%		1.64%55,110
30
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6.01
+0.3%		1.62%377,144
31
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$61.89
+1.5%		1.58%36,028
32
Ferroglobe PLC stock logo
GSM
Ferroglobe
$5.36
-0.7%		1.54%419,045
33
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$61.32
+1.4%		1.51%35,764
34
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$2.41
-1.6%		1.51%748,080
35
Ecovyst Inc. stock logo
ECVT
Ecovyst
$9.83
+0.7%		1.50%207,322
36
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$89.17
-0.4%		1.48%23,317
37
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.12
-0.7%		1.42%81,832
38
Knowles Co. stock logo
KN
Knowles
$17.08
+0.1%		1.29%110,890
39
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$5.93
-0.5%		1.22%281,540
40
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$19.29
+0.8%		1.22%88,224
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41Unit Corp Ordinary Shares NewN/A1.19%42,711
42
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$251.94
-0.4%		1.18%7,608
43
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$5.34
-0.2%		1.17%299,751
44
The Timken Company stock logo
TKR
Timken
$89.82
-0.2%		1.16%18,700
45
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.55
+0.4%		0.94%12,152
46
Iradimed Corporation stock logo
IRMD
Iradimed
$43.42
-0.6%		0.93%30,184
47Us DollarsN/A0.91%1,257,606
48
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$13.49
+1.0%		0.84%91,151
49
Genpact Limited stock logo
G
Genpact
$32.38
-0.4%		0.83%35,976
50
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$10.81
-2.0%		0.79%98,047

Geographic Exposure

  • United States
    88.4%
  • Bermuda
    2.9%
  • Canada
    2.9%
  • Cayman Islands
    2.2%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.6%
  • Technology
    14.6%
  • Energy
    13.2%
  • Industrials
    13.0%
  • Materials
    9.0%
  • Consumer Discretionary
    6.7%
  • Health Care
    2.8%
  • Communications
    2.4%
  • Consumer Staples
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.0%
  • Diversified Financial Services
    11.0%
  • Electrical Equipment
    7.4%
  • Household Durables
    6.4%
  • IT Services
    6.4%
  • Real Estate Management & Development
    6.4%
  • Construction Materials
    4.4%
  • Specialty Retail
    3.5%
  • Media
    2.4%
  • Transportation Infrastructure
    2.4%
  • Chemicals
    2.3%
  • Banks
    2.2%
  • Building Products
    2.0%
  • Biotechnology
    1.9%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Containers & Packaging
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Software
    1.3%
  • Machinery
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Metals & Mining
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Coal & Consumable Fuels
    8.0%
  • Thrifts & Mortgage Finance
    6.5%
  • IT Consulting & Other Services
    6.4%
  • REIT
    6.4%
  • Consumer Finance
    4.5%
  • Construction Materials
    4.4%
  • Electrical Components & Equipment
    4.1%
  • Heavy Electrical Equipment
    3.3%
  • Homebuilding
    3.3%
  • Consumer Electronics
    3.2%
  • Interactive Media & Services
    2.4%
  • Trucking
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Diversified Chemicals
    2.3%
  • Regional Banks
    2.2%
  • Building Products
    2.0%
  • Food Retail
    1.9%
  • Biotechnology
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Automotive Retail
    1.6%
  • Semiconductors
    1.5%
  • Paper Packaging
    1.4%
  • Electronic Components
    1.4%
  • Application Software
    1.3%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Communications Equipment
    0.8%

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This page (NYSEARCA:MGMT) was last updated on 5/9/2024 by MarketBeat.com Staff

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