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MGMT Holdings Information

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Holdings Count
55
Total Assets
178.47M
Top 10 Percentage
30.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

55 Holdings as of Jul 02, 2026
55 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRP
Natural Resource Partners
4.15%$7.41M―$1.31B1.64%――
CLMB
Climb Global Solutions, Inc.
3.32%$5.92M―$443.73M-14.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AZZ
AZZ Incorporated
3.22%$5.76M―$4.50B50.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AGM
Federal Agricultural Mortgage
2.94%$5.25M―$2.13B-0.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BELFB
Bel Fuse B
2.93%$5.24M―$3.72B166.67%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CVCO
Cavco Industries, Inc.
2.92%$5.21M―$4.61B30.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CBNK
Capital Bancorp
2.83%$5.06M―$578.55M-0.03%
0 Buy
1 Hold
0 Sell
Hold
―
LSTR
Landstar System Inc
2.71%$4.84M―$7.06B42.73%
2 Buy
10 Hold
0 Sell
Hold
―
ECVT
Ecovyst Inc
2.61%$4.66M―$1.29B40.83%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MBIN
Merchants Bancorp
2.59%$4.62M―$2.24B36.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.35%Industrials17.10%Technology12.86%Financial12.31%Energy11.29%Basic Materials8.50%Consumer Cyclical6.13%Healthcare3.44%Consumer Defensive3.33%Communication Services1.69%Real Estate23.35%Industrials
Industrials
23.35%
Technology
17.10%
Financial
12.86%
Energy
12.31%
Basic Materials
11.29%
Consumer Cyclical
8.50%
Healthcare
6.13%
Consumer Defensive
3.44%
Communication Services
3.33%
Real Estate
1.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.25%Outperform103.65%Outperform922.71%Outperform816.45%Neutral714.02%Neutral614.40%Neutral517.78%Neutral46.88%Underperform30.86%Underperform26
The weighted average smart score of the MGMT ETF is 6
10
3.25%
9
3.65%
8
22.71%
7
16.45%
6
14.02%
5
14.40%
4
17.78%
3
6.88%
2
0.86%
1
0.00%

MGMT ETF News

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See More MGMT News

MGMT ETF FAQ

What are ETF MGMT’s top 3 holdings?
MGMT’s top 3 holdings are NRP, CLMB, AZZ.
    What is MGMT’s holding count?
    ETF MGMT’s is holdings 55 different assets.
      What are the total assets of ETF MGMT?
      ETF MGMT’s total assets are 178.47M.
        What sector is MGMT most exposed to?
        MGMT is most exposed to 23.35% Industrials of its holdings.
          How concentrated is MGMT?
          MGMT’s top 10 holdings represent 30.22% of the fund.
            What is MGMT’s average Smart Score?
            The weighted average Smart Score of MGMT is 6.
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