MGMT ETF

$50.54
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Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 30.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NRP:IMNepi Rockcastle Plc5.69%75,868$9.18M••••••••••••••••••••••
2ECVTEcovyst Inc3.14%394,075$5.07M••••••••••••••••••••••
3AZZAzz Inc3.02%38,958$4.87M••••••••••••••••••••••
4WSTGWayside Technology Group Inc3.00%244,408$4.84M••••••••••••••••••••••
5RGLDRoyal Gold Inc2.94%18,632$4.74M••••••••••••••••••••••
6SEISolaris Energy Infrastructur2.85%81,325$4.60M••••••••••••••••••••••
7CVCOCavco Industries Inc2.63%8,779$4.25M••••••••••••••••••••••
8CBNKCapital Bancorp Inc/md2.62%141,952$4.22M••••••••••••••••••••••
9TPBTurning Point Brands Inc2.53%47,006$4.08M••••••••••••••••••••••
10MBINMerchants Bancorp2.50%94,133$4.04M••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructurePropTech5G InfrastructureSustainable MaterialsEnvironmental SolutionsEnergy TransitionManufacturingCloud ComputingData & AnalyticsNetworking InfrastructureInflation ProtectionClean EnergyInfrastructureClimate SolutionsEnergy Security

MGMT ETF Top Holdings

MGMT holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Nepi Rockcastle Plc at 5.7%, Ecovyst Inc at 3.1%, Azz Inc at 3.0%.

MGMT portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 18.7%.

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

Showing 10 of 53 holdingsTop 10 Weight: 30.92%
#TickerNameIndustryWeightAllocation
1NRP:IMNepi Rockcastle PlcEnergy5.69%
2ECVTEcovyst IncMaterials3.14%
3AZZAzz IncIndustrials3.02%
4WSTGWayside Technology Group IncInformation Technology3.00%
5RGLDRoyal Gold IncMaterials2.94%
6SEISolaris Energy InfrastructurUtilities2.85%
7CVCOCavco Industries IncConsumer Discretionary2.63%
8CBNKCapital Bancorp Inc/mdFinancials2.62%
9TPBTurning Point Brands IncConsumer Staples2.53%
10MBINMerchants BancorpFinancials2.50%
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Holdings Distribution

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