Ballast Small/Mid Cap ETF (MGMT) holdings
Top holdings
The 10 largest positions make up 30.3% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of MGMT?
As of Aug 27, 2026, the largest positions in Ballast Small/Mid Cap ETF are NRP (4.5%), CLMB (3.9%), AGM (3.2%), AZZ (3.0%), CBNK (2.8%).
How concentrated is MGMT?
The 10 largest positions make up 30.3% of Ballast Small/Mid Cap ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.