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Ballast Small/Mid Cap (MGMT) ETF Holdings & Analysis
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What MGMT does
The fund primarily aims to invest in U.S.-based companies with small to medium market values. Under typical market conditions, at least 80% of its total net assets (including any funds borrowed for investment) will be allocated to equity securities, predominantly common stocks of these domestic businesses. Additionally, the fund maintains the flexibility to shift its assets into highly liquid holdings, such as cash, money market funds, or other short-term fixed income investments. This defensive move, potentially involving all or substantially all of its assets, would be undertaken either to protect investor capital or if the Adviser determines that there aren't enough suitable companies available for investment at a given time.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Natural Resource Partners, L.P. | 5.06% | |
| Climb Global Solutions, Inc. | 4.45% | |
| Federal Agricultural Mortgage Corporation | 3.03% | |
| AZZ, Inc. | 3.03% | |
| Genpact Ltd. | 2.73% | |
| Cavco Industries, Inc. | 2.68% | |
| Kosmos Energy Ltd. | 2.68% | |
| Merchants Bancorp | 2.65% | |
| Capital Bancorp, Inc. | 2.51% | |
| Paysign, Inc. | 2.50% |
Sector allocation
| Industrials | 22.63% |
| Technology | 18.22% |
| Energy | 14.34% |
| Financial Services | 12.73% |
| Basic Materials | 10.00% |
| Consumer Cyclical | 7.87% |
| Healthcare | 6.84% |
| Communication Services | 3.20% |
| Consumer Defensive | 2.66% |
| Real Estate | 1.51% |
Geographic allocation
| United States | 93.27% |
| Bermuda | 2.75% |
| France | 1.54% |
| Canada | 1.46% |
| Other | 0.98% |
PortView Portfolio Insights
PortView analyzes how MGMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MGMT track?
- MGMT is the Ballast Small/Mid Cap ETF, a Other ETF.
- What is the expense ratio of MGMT?
- Expense ratio data for MGMT is shown on the page when available from our data provider.
- What are the largest holdings in MGMT?
- Top holdings include NRP, CLMB, AGM, AZZ, G.
- How can PortView analyze MGMT overlap with other ETFs?
- PortView computes the holdings overlap between MGMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.