MGMT ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Natural Resource5.35%75,868$9.42M••••••••••••••••••••••
2WSTGWayside Technology Group Inc4.07%61,102$7.18M••••••••••••••••••••••
3TPBTurning Point Brands, Inc.3.54%47,006$6.23M••••••••••••••••••••••
4AZZAzz Inc3.04%38,958$5.36M••••••••••••••••••••••
5RGLDRoyal Gold Inc2.95%18,632$5.20M••••••••••••••••••••••
6CVCOCavco Industries Inc2.92%8,779$5.14M••••••••••••••••••••••
7CMPOCOMPOSECURE INC-A2.82%206,451$4.98M••••••••••••••••••••••
8PATKPatrick Industries Inc Common Stock Usd 02.75%34,697$4.85M••••••••••••••••••••••
9BCOBrink's Co/the2.67%36,268$4.71M••••••••••••••••••••••
10ECVTEcovyst Inc.2.60%394,075$4.59M••••••••••••••••••••••
11AGMFederal Agricultural Mortgage Corp2.60%26,219$4.59M••••••••••••••••••••••
12CBNKCapital Bancorp Inc/md2.58%141,952$4.54M••••••••••••••••••••••
13MFEC.RMerchants Bancorp/in2.52%94,133$4.45M••••••••••••••••••••••
14SLRS:MASolaris Energy I2.42%81,325$4.27M••••••••••••••••••••••
15MTUSMetallus Inc2.41%202,406$4.25M••••••••••••••••••••••
16TEXTerex Corp2.36%59,719$4.15M••••••••••••••••••••••
17BELFBBel Fuse Inc-Cl B2.23%16,698$3.93M••••••••••••••••••••••
18COLLCollegium Pharmaceutical Inc2.08%79,564$3.67M••••••••••••••••••••••
19LSTRLandstar System Inc1.93%23,657$3.41M••••••••••••••••••••••
20EXPEagle Materials Inc (exp Un)1.89%14,492$3.33M••••••••••••••••••••••
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MGMT ETF All Holdings

MGMT holdings total 54 positions. The top 10 holdings account for 32.7% of the fund, led by Natural Resource at 5.3%, Wayside Technology Group Inc at 4.1%, Turning Point Brands, Inc. at 3.5%.

MGMT portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Industrials at 20.2%.

MGMT sector allocation provides a detailed breakdown. MGMT overlap tool shows how holdings compare to other funds in your portfolio.

MGMT ETF Holdings

54 of 54 holdings

  • 1

    Natural Resource

    Other
    5.35%
  • 2

    Wayside Technology Group Inc

    WSTGInformation Technology
    4.07%
  • 3

    Turning Point Brands, Inc.

    TPBConsumer Staples
    3.54%
  • 4

    Azz Inc

    AZZIndustrials
    3.04%
  • 5

    Royal Gold Inc

    RGLDMaterials
    2.95%
  • 6

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.92%
  • 7

    COMPOSECURE INC-A

    CMPOInformation Technology
    2.82%
  • 8

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    2.75%
  • 9

    Brink's Co/the

    BCOIndustrials
    2.67%
  • 10

    Ecovyst Inc.

    ECVTMaterials
    2.60%
  • 11

    Federal Agricultural Mortgage Corp

    AGMFinancials
    2.60%
  • 12

    Capital Bancorp Inc/md

    CBNKFinancials
    2.58%
  • 13

    Merchants Bancorp/in

    MFEC.RFinancials
    2.52%
  • 14

    Solaris Energy I

    SLRS:MAUnknown
    2.42%
  • 15

    Metallus Inc

    MTUSMaterials
    2.41%
  • 16

    Terex Corp

    TEXIndustrials
    2.36%
  • 17

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    2.23%
  • 18

    Collegium Pharmaceutical Inc

    COLLHealth Care
    2.08%
  • 19

    Landstar System Inc

    LSTRIndustrials
    1.93%
  • 20

    Eagle Materials Inc (exp Un)

    EXPUnknown
    1.89%
  • 21

    Geo Group Inc

    GEOReal Estate
    1.86%
  • 22

    Mueller Industries Inc

    MLIIndustrials
    1.77%
  • 23

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.75%
  • 24

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.72%
  • 25

    Epr Properties

    EPRReal Estate
    1.72%
  • 26

    Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit

    Other
    1.64%
  • 27

    Knowles Corp.

    KNInformation Technology
    1.61%
  • 28

    Mgic Investment Corp

    MTGFinancials
    1.59%
  • 29

    Criteo Sa ADR

    CRTOCommunication Services
    1.59%
  • 30

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    1.55%
  • 31

    Epsilon Energy Ltd.

    EPSNEnergy
    1.55%
  • 32

    Donaldson Co Inc

    DCIIndustrials
    1.52%
  • 33

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    1.52%
  • 34

    Bausch+Lomb Corp

    BLCO:CAHealth Care
    1.51%
  • 35

    Iradimed Corp

    IRMDHealth Care
    1.42%
  • 36

    Us Dollars

    Other
    1.37%
  • 37

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.34%
  • 38

    Bruker Corp.

    BRKRInformation Technology
    1.31%
  • 39

    Bank Ozk

    OZKFinancials
    1.28%
  • 40

    Kosmos Energy Ltd

    KOSEnergy
    1.28%
  • 41

    Phinia Inc

    PHINHealth Care
    1.26%
  • 42

    Cabot Corp

    CBTMaterials
    1.21%
  • 43

    Quidel Cp

    QDELHealth Care
    1.21%
  • 44

    Genpact, Ltd.

    GInformation Technology
    1.17%
  • 45

    Resolute Holdings Management Inc

    RHLDIndustrials
    1.15%
  • 46

    Ingles Markets Inc

    IMKTAConsumer Staples
    1.09%
  • 47

    Global Business Travel Group I

    GBTGIndustrials
    1.05%
  • 48

    Rcm Technologies Inc

    RCMTIndustrials
    1.03%
  • 49

    Unit Corp Ordinary Shares New

    UNTCEnergy
    0.95%
  • 50

    Cass Information Systems Inc

    CASSIndustrials
    0.92%
  • 51

    Advansix Inc

    ASIXMaterials
    0.79%
  • 52

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.77%
  • 53

    Tripadvisor Inc.

    TRIPCommunication Services
    0.76%
  • 54

    Pacific Gas And Electric Company 3 06/15/2028

    Other
    0.00%