All 55 MGMT (BALLAST SMALL/MID CAP ETF) Holdings
There are 55 MGMT holdings. Top 10 companies weight: 29.90%.
Total Market Cap: $171B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (55 stocks) | +13.75% | 12.29 | 14.69 | 0.41 | +17.57% | +13.58% | 0.99 | ||||||||||
51 | TRIP | Tripadvisor Inc | 0.98% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
52 | UNTC | Unit Corp Ordinary Shares New | 0.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | ASIX | Advansix Inc | 0.84% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
54 | GSM | Ferroglobe Plc | 0.77% | $3.40 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +76.47% | $6 | -8.23% | 0.97 |
55 | CGEH | Capstone Green Energy Holding Inc Ordinary Shares | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MGMT (BALLAST SMALL/MID CAP ETF) Sector Allocation
INDUSTRIALS
19.00%INFORMATION TECHNOLOGY
15.80%FINANCIALS
15.40%ENERGY
12.30%MATERIALS
11.30%CONSUMER DISCRETIONARY
7.70%HEALTHCARE
4.60%COMMUNICATION SERVICES
4.30%CONSUMER STAPLES
3.30%REAL ESTATE
1.70%UTILITIES
0.00%