MGMT
Ballast Small/Mid Cap ETF
MGMT | AMEX
$49.96
-$0.27 (-0.54%)
At close: Oct 30, 2026, 4:00 PM ET
$49.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Total Holdings
56
Top 10 Holdings
30.40%
Top Sector
Industrials (22.63%)
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% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| NRP | - | - | 72.15K | 4.68% | |
| CLMB | - | - | 232.45K | 3.73% | |
| AGM | - | - | 24.94K | 3.29% | |
| AZZ | - | - | 37.05K | 2.97% | |
| KOS | - | - | 1.62M | 2.86% | |
| CBNK | - | - | 135K | 2.86% | |
| MBIN | - | - | 89.53K | 2.78% | |
| CVCO | - | - | 8.35K | 2.58% | |
| CCSI | - | - | 110.75K | 2.38% | |
| LSTR | - | - | 22.5K | 2.27% | |
| BCO | - | - | 34.49K | 2.26% | |
| GEO | - | - | 121.59K | 2.24% | |
| PAYS | - | - | 288.84K | 2.20% | |
| MMED | - | - | 166.1K | 2.18% | |
| ECVT | - | - | 374.78K | 2.17% | |
| MTUS | - | - | 192.5K | 2.16% | |
| SEI | - | - | 51.67K | 2.04% | |
| TEX | - | - | 56.79K | 2.02% | |
| EPSN | - | - | 544.05K | 2.02% | |
| G | - | - | 95.96K | 1.97% |
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