---
ticker: "MGMT"
name: "Ballast Small/Mid Cap ETF"
url: "https://etf.net/etf/MGMT"
grade: "D"
score: 31
graded_at: "2026-10-12"
category: "US Active Small/Mid-Cap"
category_rank: "38 of 48"
methodology: "https://etf.net/methodology"
---

# MGMT: Ballast Small/Mid Cap ETF

Grade **D**, Score 31 of 100. Rank 38 of 48 in US Active Small/Mid-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 2 | 47 of 48 |
| Mission | Not scored | — |
| Risk | 43 | 28 of 44 |
| Tradability | 67 | 10 of 48 |
| Holdings | 33 | 42 of 48 |
| Durability | 64 | 14 of 48 |

## Top holdings

The fund holds 54 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NRP | Natural Resource Partners, L.P. | 4.80% |
| 2 | CLMB | Climb Global Solutions, Inc. | 4.63% |
| 3 | CBNK | Capital Bancorp, Inc. | 3.11% |
| 4 | AGM | Federal Agricultural Mortgage Corporation | 3.04% |
| 5 | AZZ | AZZ, Inc. | 3.03% |
| 6 | CVCO | Cavco Industries, Inc. | 2.66% |
| 7 | PAYS | Paysign, Inc. | 2.66% |
| 8 | MBIN | Merchants Bancorp | 2.62% |
| 9 | KOS | Kosmos Energy Ltd. | 2.56% |
| 10 | CCSI | Consensus Cloud Solutions, Inc. | 2.43% |
| 11 | G | Genpact Ltd. | 2.41% |
| 12 | SEI | Solaris Energy Infrastructure, Inc. | 2.36% |
| 13 | MTUS | Metallus, Inc. | 2.30% |
| 14 | LSTR | Landstar System, Inc. | 2.28% |
| 15 | GEO | GEO Group, Inc. (The) | 2.26% |
| 16 | ECVT | Ecovyst, Inc. | 2.25% |
| 17 | BCO | Brink's Company (The) | 2.13% |
| 18 | TPB | Turning Point Brands, Inc. | 2.09% |
| 19 | RCMT | RCM Technologies, Inc. | 2.05% |
| 20 | BRKR | Bruker Corporation | 2.03% |
| 21 | MMED | MiniMed Group, Inc. | 1.96% |
| 22 | EPSN | Epsilon Energy Ltd. | 1.94% |
| 23 | SPSC | SPS Commerce, Inc. | 1.91% |
| 24 | GPGI | GPGI, Inc. | 1.89% |
| 25 | MLI | Mueller Industries, Inc. | 1.82% |
| 26 | BELFB | Bel Fuse, Inc. | 1.79% |
| 27 | CNR | Core Natural Resources, Inc. | 1.76% |
| 28 | TEX | Terex Corporation | 1.72% |
| 29 | CASS | Cass Information Systems, Inc. | 1.66% |
| 30 | HLMN | Hillman Solutions Corporation | 1.66% |

Source: etf.net, https://etf.net/etf/MGMT. Please cite the page URL.