MGMT – Ballast Small/Mid Cap ETF
Ballast Small/Mid Cap ETF (MGMT) is a Small Blend ETF, issued by Ballast Asset Management, $169M in assets, 1.10% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.6%, 1 year +13.4%.
Invests 80%+ in small to mid-cap domestic companies' equity securities. May invest in cash equivalents for principal protection.
Top holdings
- NRP – Natural Resource Partners LP, 5.1%
- WSTG – Wayside Technology Group Inc, 4.2%
- CVCO – Cavco Industries Inc, 3.5%
- BELFB – Bel Fuse B Inc, 3.5%
- TPB – Turning Point Brands Inc, 3.2%
- CMPO – CompoSecure, Inc., 3.0%
- RGLD – Royal Gold Inc, 3.0%
- AZZ – AZZ Incorporated, 2.8%
- SOI – Solaris Oilfield Infrastructure Inc, 2.7%
- PATK – Patrick Industries Inc, 2.6%
- AGM – Federal Agricultural Mortgage Corporation, 2.6%
- BCO – Brinks Company, 2.6%
- PQG – Ecovyst Inc., 2.5%
- CBNK – Capital Bancorp, 2.5%
- MTUS – Metallus, Inc, 2.4%
- COLL – Collegium Pharmaceutical Inc, 2.1%
- LSTR – Landstar System Inc, 2.1%
- TEX – Terex Corporation, 2.1%
- CNR – Core Natural Resources, Inc., 2.0%
- MBIN – Merchants Bancorp, 1.9%
- GEO – Geo Group Inc, 1.9%
- EXP – Eagle Materials Inc, 1.9%
- GSM – Ferroglobe PLC, 1.7%
- LCY – Landcadia Holdings III Inc, 1.7%
- EPR – EPR Properties, 1.6%