MGMT
MGMT
About Ballast Small/Mid Cap ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income...
About Ballast Small/Mid Cap ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NRP | Natural Resource Partners L.P. | 4.21% | 74.28K | $7.41M |
 CLMB | Climb Global Solutions, Inc. | 3.45% | 239.28K | $6.07M |
 AZZ | AZZ Inc. | 3.17% | 38.14K | $5.59M |
 AGM | Federal Agricultural Mortgage | 2.96% | 25.67K | $5.20M |
 LSTR | Landstar System, Inc. | 2.80% | 23.16K | $4.93M |
 CBNK | Capital Bancorp, Inc. | 2.80% | 138.97K | $4.92M |
 CVCO | Cavco Industries, Inc. | 2.71% | 8.60K | $4.77M |
 ECVT | Ecovyst Inc. | 2.61% | 385.81K | $4.60M |
 MBIN | Merchants Bancorp | 2.50% | 92.16K | $4.39M |
 CCSI | Consensus Cloud Solutions, Inc. | 2.45% | 114.01K | $4.31M |
 GEO | The GEO Group, Inc. | 2.38% | 138.54K | $4.19M |
 CRTO | Criteo S.A. | 2.35% | 177.30K | $4.13M |
 KOS | Kosmos Energy Ltd. | 2.31% | 1.67M | $4.07M |
 MTUS | Metallus Inc. | 2.19% | 198.16K | $3.86M |
 TEX | Terex Corporation | 2.18% | 58.47K | $3.84M |
 BCO | The Brink's Company | 2.17% | 35.51K | $3.81M |
 TPB | Turning Point Brands, Inc. | 2.12% | 46.02K | $3.72M |
 GPGI | GPGI, Inc. | 2.09% | 258.18K | $3.68M |
 SEI | Solaris Energy Infrastructure, Inc. | 2.03% | 53.19K | $3.57M |
 BRKR | Bruker Corporation | 1.99% | 59.47K | $3.51M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Energy
Basic Materials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
France
Bermuda
Canada
United KingdomSECTOR HOLDINGS
Industrials Technology Financial Services Energy Basic Materials Consumer Cyclical Healthcare Communication Services Consumer Defensive Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States France Bermuda Canada United KingdomHoldings (Top 20)
NRP
Natural Resource Partners L.P.
CLMB
Climb Global Solutions, Inc.
AZZ
AZZ Inc.
AGM
Federal Agricultural Mortgage
LSTR
Landstar System, Inc.
CBNK
Capital Bancorp, Inc.
CVCO
Cavco Industries, Inc.
ECVT
Ecovyst Inc.
MBIN
Merchants Bancorp
CCSI
Consensus Cloud Solutions, Inc.
GEO
The GEO Group, Inc.
CRTO
Criteo S.A.
KOS
Kosmos Energy Ltd.
MTUS
Metallus Inc.
TEX
Terex Corporation
BCO
The Brink's Company
TPB
Turning Point Brands, Inc.
GPGI
GPGI, Inc.
SEI
Solaris Energy Infrastructure, Inc.
BRKR
Bruker Corporation