IQ
MGMT
BALLAST SMALL/MID CAP ETF
Positions 54Top 10 30.1%As of Jun 30, 2026
Fund holdings · BALLAST SMALL/MID CAP ETF

MGMT holdings: all 54 positions

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As of Jun 30, 2026, MGMT’s top 10 holdings were 30.1% of the fund, led by Natural Resource Partners LP at 4.05%. It held 54 positions.

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How much of the fund each position is · one bar per position, largest first
Natural Resource Partners LP 4.05%54 positionsCapstone Energy+ Inc 0.53%
30.1%
top 10 together
4.05%
largest position
6
positions under 1%

54 of 54 positions

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MGMT’s 54 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Natural Resource Partners LP4.05%
2AZZ IncAZZ3.33%
3Climb Global Solutions IncCLMB3.12%
4BEL Fuse IncBELFB3.06%
5Cavco Industries Inc.CVCO2.97%
6Federal Agricultural Mortgage CorpAGM2.88%
7Capital Bancorp Inc (maryland)CBNK2.75%
8Ecovyst IncECVT2.70%
9Landstar System Inc.LSTR2.69%
10Merchants BancorpMBIN2.59%
11Consensus Cloud Solutions IncCCSI2.45%
12Solaris Energy InfrastructureSEI2.41%
13Terex CorporationTEX2.38%
14GEO Group Inc (the)GEO2.30%
15Gpgi IncGPGI2.30%
16Turning Point Brands IncTPB2.19%
17Metallus IncMTUS2.08%
18Bruker CorpBRKR2.01%
19Hillman Solutions CorpHLMN1.94%
20The Brink's CompanyBCO1.89%
21Cabot CorpCBT1.85%
22Criteo SA1.82%
23Eagle Materials Inc.EXP1.79%
24Mueller Industries Inc.MLI1.78%
25Patrick Industries Inc.PATK1.72%
26Extreme Networks IncEXTR1.71%
27Epsilon Energy Ltd1.70%
28EPR PropertiesEPR1.66%
29Kosmos Energy LtdKOS1.65%
30MGIC Investment CorporationMTG1.62%
31Collegium Pharmaceutical IncCOLL1.59%
32Cass Information Systems IncCASS1.54%
33Core Natural Resources Inc.CNR1.54%
34RCM Technologies IncRCMT1.52%
35Paysign IncPAYS1.49%
36Barnes & Noble Education IncBNED1.47%
37ATN International IncATNI1.41%
38Bausch + Lomb Corp1.37%
39Phinia, Inc.PHIN1.33%
40Bank OZKOZK1.31%
41Genpact LimitedG1.27%
42Royal Gold IncRGLD1.26%
43Third Coast Bancshares IncTCBX1.26%
44SPS Commerce IncSPSC1.25%
45Donaldson Company Inc.DCI1.22%
46IPG Photonics CorpIPGP1.13%
47Knowles CorpKN1.11%
48Ingles Markets IncIMKTA1.08%
49Quidelortho CorpQDEL0.99%
50Tripadvisor IncTRIP0.95%
51Unit Corp0.89%
52Advansix IncASIX0.84%
53Ferroglobe PLC0.77%
54Capstone Energy+ Inc0.53%
Cash and other net assets1.47%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 54The SEC filing ↗
The book
FundBALLAST SMALL/MID CAP ETF
Positions54
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.1%
Cash and other net assets1.47%

By country

United States91.6%
Canada3.1%
France1.8%
Bermuda1.3%
United Kingdom0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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MGMT fund page→Overlap of MGMT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of MGMT, data as of Jun 30, 2026. https://etfiq.com/funds/mgmt/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.