Ballast Small/Mid Cap ETF (MGMT) Holdings
MGMT holdings summary
as of Oct 25, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 32.8% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NRP 5.27% Natural Resource Partners L.P.
- Annual turnover
- 24.5% of the portfolio traded
All MGMT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners L.P. | Energy | 5.27% | $8.7M | $1.47B | 14.3 |
| 2 | WSTG | Wayside Technology Group Inc | Technology | 4.69% | $7.7M | — | — |
| 3 | CBNK | Capital Bancorp, Inc. | Financial Services | 3.23% | $5.3M | $645.2M | 11.6 |
| 4 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 3.13% | $5.1M | $2.21B | 11.2 |
| 5 | AZZ | AZZ Inc. | Industrials | 2.91% | $4.8M | $3.89B | 23.3 |
| 6 | KOS | Kosmos Energy Ltd. | Energy | 2.84% | $4.7M | $1.66B | — |
| 7 | G | Genpact Limited | Technology | 2.80% | $4.6M | $6.23B | 11.1 |
| 8 | MBIN | Merchants Bancorp | Financial Services | 2.73% | $4.5M | $2.24B | 9.8 |
| 9 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 2.61% | $4.3M | $4.01B | 22.7 |
| 10 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 2.59% | $4.2M | $648.0M | 7.7 |
| 11 | PAYS | PaySign, Inc. | Technology | 2.46% | $4.0M | $835.6M | 54.8 |
| 12 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 2.43% | $4.0M | $1.21B | 27.0 |
| 13 | MTUS | Metallus Inc. | Basic Materials | 2.39% | $3.9M | $852.2M | 108.2 |
| 14 | BCO | The Brink's Company | Industrials | 2.36% | $3.9M | $4.31B | 24.3 |
| 15 | ECVT | Ecovyst Inc. | Basic Materials | 2.28% | $3.7M | $1.13B | 44.7 |
| 16 | LSTR | Landstar System, Inc. | Industrials | 2.18% | $3.6M | $5.83B | 44.5 |
| 17 | SPSC | SPS Commerce, Inc. | Technology | 2.09% | $3.4M | $3.07B | 41.2 |
| 18 | EPSN | Epsilon Energy Ltd. | Energy | 2.01% | $3.3M | $180.8M | — |
| 19 | GEO | The GEO Group, Inc. | Industrials | 1.99% | $3.3M | $3.77B | 13.5 |
| 20 | BRKR | Bruker Corporation | Healthcare | 1.99% | $3.3M | $8.35B | — |
| 21 | CNR | Core Natural Resources, Inc. | Energy | 1.93% | $3.2M | $4.48B | 45.6 |
| 22 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 1.87% | $3.1M | — | — |
| 23 | RCMT | RCM Technologies, Inc. | Industrials | 1.83% | $3.0M | $266.7M | 16.3 |
| 24 | LCY | Landcadia Holdings III Inc | Financial Services | 1.76% | $2.9M | — | — |
| 25 | MMED | MiniMed Group, Inc. | Healthcare | 1.75% | $2.9M | $4.92B | — |
| 26 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 1.71% | $2.8M | $691.2M | 10.3 |
| 27 | TEX | Terex Corporation | Industrials | 1.69% | $2.8M | $5.83B | 24.4 |
| 28 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 1.66% | $2.7M | $448.9M | 20.2 |
| 29 | CASS | Cass Information Systems, Inc. | Industrials | 1.65% | $2.7M | $698.6M | 19.7 |
| 30 | CMPO | CompoSecure, Inc. | Industrials | 1.62% | $2.7M | — | — |
| 31 | MLI | Mueller Industries, Inc. | Industrials | 1.60% | $2.6M | $13.29B | 15.6 |
| 32 | CRTO | Criteo S.A | Communication Services | 1.59% | $2.6M | $751.6M | 7.8 |
| 33 | BLCO | Bausch + Lomb Corporation | Healthcare | 1.56% | $2.6M | $5.89B | — |
| 34 | MTG | MGIC Investment Corporation | Financial Services | 1.55% | $2.5M | $5.71B | 8.7 |
| 35 | CBT | Cabot Corporation | Basic Materials | 1.51% | $2.5M | $3.84B | 20.8 |
| 36 | RGLD | Royal Gold, Inc. | Basic Materials | 1.51% | $2.5M | $20.17B | 26.4 |
| 37 | ATNI | ATN International, Inc | Communication Services | 1.49% | $2.4M | $396.6M | 2.5 |
| 38 | EPR | EPR Properties | Real Estate | 1.48% | $2.4M | $4.27B | 17.9 |
| 39 | BELFB | Bel Fuse Inc. | Technology | 1.46% | $2.4M | $3.00B | 50.8 |
| 40 | EXP | Eagle Materials Inc. | Basic Materials | 1.45% | $2.4M | $5.22B | 13.4 |
| 41 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 1.41% | $2.3M | $2.19B | 16.2 |
| 42 | EXTR | Extreme Networks, Inc. | Technology | 1.20% | $2.0M | $2.87B | 70.1 |
| 43 | DCI | Donaldson Company, Inc. | Industrials | 1.19% | $2.0M | $10.19B | 22.8 |
| 44 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 1.17% | $1.9M | $1.08B | 93.2 |
| 45 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 1.04% | $1.7M | $755.0M | 18.3 |
| 46 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 1.00% | $1.6M | $6.08B | 12.5 |
| 47 | UNTC | Unit Corporation | Energy | 0.96% | $1.6M | — | — |
| 48 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.96% | $1.6M | $2.12B | 16.6 |
| 49 | KN | Knowles Corporation | Technology | 0.91% | $1.5M | $2.86B | 39.9 |
| 50 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.89% | $1.5M | $524.7M | 5.5 |
| 51 | IPGP | IPG Photonics Corporation | Technology | 0.72% | $1.2M | $3.02B | 109.2 |
| 52 | ASIX | AdvanSix Inc. | Basic Materials | 0.71% | $1.2M | $442.0M | — |
| 53 | CEPL | Capstone Energy Plus, Inc. | Industrials | 0.36% | $597,827.46 | $98.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($164.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MGMT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.4% | 11 | AZZ, BCO, LSTR |
| Technology | 18.9% | 9 | WSTG, G, CCSI |
| Financial Services | 15.0% | 7 | CBNK, AGM, MBIN |
| Energy | 14.9% | 6 | NRP, KOS, EPSN |
| Basic Materials | 9.8% | 6 | MTUS, ECVT, CBT |
| Consumer Cyclical | 7.8% | 5 | CVCO, BNED, PATK |
| Healthcare | 6.3% | 4 | BRKR, MMED, BLCO |
| Consumer Defensive | 3.4% | 2 | TPB, SFM |
| Communication Services | 3.1% | 2 | CRTO, ATNI |
| Real Estate | 1.5% | 1 | EPR |
Sum of the weights of the holdings in each sector.
MGMT top industries
MGMT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.3% | 33 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 5 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 47 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MGMT portfolio
Ballast Small/Mid Cap ETF holds 53 positions. The ten largest make up 32.8% of the fund and the top 50 98.3%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Natural Resource Partners L.P. (5.27%), Wayside Technology Group Inc (4.69%), Capital Bancorp, Inc. (3.23%), Federal Agricultural Mortgage Corporation (3.13%), AZZ Inc. (2.91%).
By sector, Industrials is 19.4%, Technology is 18.9%, Financial Services is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MGMT chart, MGMT performance, MGMT dividends, MGMT valuation, MGMT overview.
MGMT holdings FAQ
How many holdings does MGMT have?
MGMT holds 53 positions as of October 25, 2026.
What are the top 10 holdings of MGMT?
The ten largest holdings are Natural Resource Partners L.P. (5.27%), Wayside Technology Group Inc (4.69%), Capital Bancorp, Inc. (3.23%), Federal Agricultural Mortgage Corporation (3.13%), AZZ Inc. (2.91%), Kosmos Energy Ltd. (2.84%), Genpact Limited (2.80%), Merchants Bancorp (2.73%), Cavco Industries, Inc. (2.61%), Consensus Cloud Solutions, Inc. (2.59%). Together they are 32.8% of the fund.
What percentage of MGMT is Natural Resource Partners L.P.?
Natural Resource Partners L.P. is the largest holding at 5.27% of net assets, about $8.7M of the fund's $164.2M.
Which sector is the largest in MGMT?
Industrials is the largest sector at 19.4%, followed by Technology (18.9%) and Financial Services (15.0%), based on the sectors of the individual holdings.
How concentrated is MGMT?
The top 10 holdings are 32.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MGMT behaves like a portfolio of about 43 equally weighted stocks.