All 55 MGMT (BALLAST SMALL/MID CAP ETF) Holdings
There are 55 MGMT holdings. Top 10 companies weight: 30.76%.
Total Market Cap: $176B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (55 stocks) | +14.93% | 12.53 | 14.65 | 0.30 | +17.57% | +12.76% | 0.98 | ||||||||||
51 | DOCS | Doximity Inc Class A | 0.82% | $21.51 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 72 | +16.92% | $25 | 0.00% | 1.05 |
52 | TRIP | Tripadvisor Inc | 0.75% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 8.61 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -22.34% | 1.64 |
53 | QDEL | Quidelortho Corp | 0.71% | $13.29 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +40.11% | $19 | -34.21% | 1.55 |
54 | CGEH | Capstone Green Energy Holding Inc Ordinary Shares | 0.62% | - | 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 |
55 | GBTG | Global Business Travel Group Inc Ordinary Shares Class A | 0.00% | $9.37 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.39% | $9.50 | -0.91% | 1.01 |
MGMT (BALLAST SMALL/MID CAP ETF) Sector Allocation
INDUSTRIALS
19.30%ENERGY
14.20%INFORMATION TECHNOLOGY
14.00%MATERIALS
12.60%FINANCIALS
12.20%CONSUMER DISCRETIONARY
7.00%HEALTHCARE
4.80%COMMUNICATION SERVICES
4.10%CONSUMER STAPLES
3.60%REAL ESTATE
1.80%UTILITIES
0.00%