Ballast Small/Mid Cap ETF (MGMT)

Currency in USD
44.17
-0.24(-0.55%)
Real-time Data·
44.21+0.04(+0.10%)
·

MGMT Holdings and Weightings

Top 10 Holdings

Upside
NRP4.88%
aa.aa
103.95-0.47%76,391
CLMB4.70%
aa.aa
123.75-0.42%61,522
AGM3.42%
aa.aa
209.730.00%26,768
BELFB3.11%
aa.aa
134.56-1.27%36,401
CBNK3.08%
aa.aa
33.99-1.48%144,889
TPB2.91%
aa.aa
99.43-0.48%48,001
CVCO2.90%
aa.aa
530.49+0.02%8,962
AZZ2.85%
aa.aa
112.79-1.92%39,774
SEI2.73%
aa.aa
31.596-0.39%152,886
CMPO2.58%
aa.aa
19.11-3.27%210,783

Assets Allocations

Stocks97.89%
Cash2.11%

Sector Allocation

Name
% Weight
Industrials21.47%
Technology15.73%
Energy12.60%
Financial Services12.45%
Basic Materials12.29%
Consumer Cyclical10.90%
Healthcare5.95%
Consumer Defensive3.94%
Communication Services2.84%
Real Estate1.82%

Region Allocation

Name
% Weight
North America97.34%
Asia1.59%
Latin America0.67%
Europe Developed0.40%

FAQ

What is MGMT's holdings count?

MGMT holds a total of 56 assets.

What are the total assets under management (AUM) of MGMT ETF?

The total assets under management (AUM) for MGMT ETF are 156.65M.
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