MGMT ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NRP:IMNepi Rockcastle Plc5.69%75,868$9.18M••••••••••••••••••••••
2ECVTEcovyst Inc3.14%394,075$5.07M••••••••••••••••••••••
3AZZAzz Inc3.02%38,958$4.87M••••••••••••••••••••••
4CLMBClimb Global Sol3.00%244,408$4.84M••••••••••••••••••••••
5RGLDRoyal Gold Inc 0.002.94%18,632$4.74M••••••••••••••••••••••
6SEISolaris Energy Infrastructure Inc2.85%81,325$4.60M••••••••••••••••••••••
7CVCOCavco Industries Inc2.63%8,779$4.25M••••••••••••••••••••••
8CBNKCapital Bancorp Inc/md2.62%141,952$4.22M••••••••••••••••••••••
9TPBTurning Point Brands, Inc.2.53%47,006$4.08M••••••••••••••••••••••
10MBINMerchants Bancorp2.50%94,133$4.04M••••••••••••••••••••••
11KOSKosmos Energy Ltd2.45%1,423,256$3.96M••••••••••••••••••••••
12AGMFederal Agricultural Mortgage Corp2.41%26,219$3.89M••••••••••••••••••••••
13PATKPatrick Industries Inc2.39%34,697$3.85M••••••••••••••••••••••
14LSTRLandstar System Inc2.35%23,657$3.79M••••••••••••••••••••••
15GEOThe Geo Group, Inc.2.34%225,079$3.78M••••••••••••••••••••••
16BCOThe BrinkS Company2.33%36,268$3.76M••••••••••••••••••••••
17CNRCore Natural Resources Inccommon Stock2.27%34,967$3.66M••••••••••••••••••••••
18CMPOCompoSecure Inc2.19%206,451$3.53M••••••••••••••••••••••
19TEXTerex Corp2.19%59,719$3.53M••••••••••••••••••••••
20EPSNEpsilon Energy Ltd.2.18%572,052$3.52M••••••••••••••••••••••
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MGMT ETF All Holdings

MGMT holdings total 53 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.

MGMT ETF Holdings

53 of 53 holdings

  • 1

    Nepi Rockcastle Plc

    NRP:IMEnergy
    5.69%
  • 2

    Ecovyst Inc

    ECVTMaterials
    3.14%
  • 3

    Azz Inc

    AZZIndustrials
    3.02%
  • 4

    Climb Global Sol

    CLMBInformation Technology
    3.00%
  • 5

    Royal Gold Inc 0.00

    RGLDMaterials
    2.94%
  • 6

    Solaris Energy Infrastructure Inc

    SEIUtilities
    2.85%
  • 7

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.63%
  • 8

    Capital Bancorp Inc/md

    CBNKFinancials
    2.62%
  • 9

    Turning Point Brands, Inc.

    TPBConsumer Staples
    2.53%
  • 10

    Merchants Bancorp

    MBINFinancials
    2.50%
  • 11

    Kosmos Energy Ltd

    KOSEnergy
    2.45%
  • 12

    Federal Agricultural Mortgage Corp

    AGMFinancials
    2.41%
  • 13

    Patrick Industries Inc

    PATKIndustrials
    2.39%
  • 14

    Landstar System Inc

    LSTRIndustrials
    2.35%
  • 15

    The Geo Group, Inc.

    GEOReal Estate
    2.34%
  • 16

    The BrinkS Company

    BCOIndustrials
    2.33%
  • 17

    Core Natural Resources Inccommon Stock

    CNRMaterials
    2.27%
  • 18

    CompoSecure Inc

    CMPOInformation Technology
    2.19%
  • 19

    Terex Corp

    TEXIndustrials
    2.19%
  • 20

    Epsilon Energy Ltd.

    EPSNEnergy
    2.18%
  • 21

    Bel Fuse, Inc. (Belfb)

    BELFBInformation Technology
    2.05%
  • 22

    Metallus Inc_None_0

    MTUSMaterials
    2.05%
  • 23

    Criteo Sa ADR

    CRTOCommunication Services
    1.82%
  • 24

    Mueller Inds Inc

    MLIIndustrials
    1.80%
  • 25

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.71%
  • 26

    Eagle Materials Inc

    EXPMaterials
    1.70%
  • 27

    Mgic Investment Corp

    MTGFinancials
    1.70%
  • 28

    Knowles Cor

    KNInformation Technology
    1.66%
  • 29

    Ant International

    ATNICommunication Services
    1.63%
  • 30

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.63%
  • 31

    Epr Properties

    EPRReal Estate
    1.61%
  • 32

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    1.53%
  • 33

    Ferroglobe Plc

    GSMUnknown
    1.53%
  • 34

    Iradimed Corp

    IRMDHealth Care
    1.49%
  • 35

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    1.48%
  • 36

    Bruker Corp.

    BRKRInformation Technology
    1.36%
  • 37

    Cabot Corp

    CBTMaterials
    1.33%
  • 38

    Bank Ozk

    OZKFinancials
    1.30%
  • 39

    Donaldson Company Inc

    DCIIndustrials
    1.30%
  • 40

    Genpact, Ltd.

    GInformation Technology
    1.26%
  • 41

    Phinia Inc

    PHINHealth Care
    1.25%
  • 42

    Ipg  Photonics  Corp 

    IPGPInformation Technology
    1.24%
  • 43

    Ingles Markets Inc

    IMKTAConsumer Staples
    1.23%
  • 44

    Global Business Travel Group I

    GBTGIndustrials
    1.17%
  • 45

    Advansix Inc

    ASIXMaterials
    1.16%
  • 46

    Rcm Technologies Inc

    RCMTIndustrials
    1.16%
  • 47

    Unit Corp Ordinary Shares New

    UNTCEnergy
    1.10%
  • 48

    Quidel Corp

    QDELHealth Care
    1.04%
  • 49

    Cass Information Systems Inc

    CASSIndustrials
    0.98%
  • 50

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.90%
  • 51

    Sps Commerce Inc

    SPSCInformation Technology
    0.90%
  • 52

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.83%
  • 53

    Capstone Green E

    CGEHUnknown
    0.16%