# Ballast Small/Mid Cap ETF (MGMT) — Holdings

MGMT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mgmt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 31.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MGMT/holdings/).

| Ticker | Weight |
| --- | --- |
| NRP | 4.87% |
| CLMB | 4.66% |
| CBNK | 3.16% |
| AZZ | 3.10% |
| AGM | 3.09% |
| KOS | 2.67% |
| PAYS | 2.66% |
| MBIN | 2.63% |
| CVCO | 2.57% |
| G | 2.51% |

## Frequently Asked Questions

### What are the top holdings of MGMT?

As of Oct 14, 2026, the largest positions in Ballast Small/Mid Cap ETF are NRP (4.9%), CLMB (4.7%), CBNK (3.2%), AZZ (3.1%), AGM (3.1%).

### How concentrated is MGMT?

The 10 largest positions make up 31.9% of Ballast Small/Mid Cap ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).