{
 "url": "https://etfiq.com/funds/mgmt/holdings/",
 "section": "funds",
 "title": "MGMT Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, MGMT’s top 10 holdings were 30.1% of the fund. The largest were Natural Resource Partners LP 4.05%, AZZ 3.33% and CLMB 3.12%.",
 "as_of": "Jun 30, 2026",
 "ticker": "MGMT",
 "fund": "BALLAST SMALL/MID CAP ETF",
 "fund_page": "https://etfiq.com/funds/mgmt",
 "positions": 54,
 "positions_listed_on_page": 54,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226013882/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Natural Resource Partners LP",
   "ticker": null,
   "weight_pct": 4.051,
   "page": null
  },
  {
   "rank": 2,
   "holding": "AZZ Inc",
   "ticker": "AZZ",
   "weight_pct": 3.325,
   "page": "https://etfiq.com/holdings/azz/"
  },
  {
   "rank": 3,
   "holding": "Climb Global Solutions Inc",
   "ticker": "CLMB",
   "weight_pct": 3.123,
   "page": "https://etfiq.com/holdings/clmb/"
  },
  {
   "rank": 4,
   "holding": "BEL Fuse Inc",
   "ticker": "BELFB",
   "weight_pct": 3.061,
   "page": "https://etfiq.com/holdings/belfb/"
  },
  {
   "rank": 5,
   "holding": "Cavco Industries Inc.",
   "ticker": "CVCO",
   "weight_pct": 2.97,
   "page": "https://etfiq.com/holdings/cvco/"
  },
  {
   "rank": 6,
   "holding": "Federal Agricultural Mortgage Corp",
   "ticker": "AGM",
   "weight_pct": 2.876,
   "page": "https://etfiq.com/holdings/agm/"
  },
  {
   "rank": 7,
   "holding": "Capital Bancorp Inc (maryland)",
   "ticker": "CBNK",
   "weight_pct": 2.745,
   "page": "https://etfiq.com/holdings/cbnk/"
  },
  {
   "rank": 8,
   "holding": "Ecovyst Inc",
   "ticker": "ECVT",
   "weight_pct": 2.701,
   "page": "https://etfiq.com/holdings/ecvt/"
  },
  {
   "rank": 9,
   "holding": "Landstar System Inc.",
   "ticker": "LSTR",
   "weight_pct": 2.694,
   "page": "https://etfiq.com/holdings/lstr/"
  },
  {
   "rank": 10,
   "holding": "Merchants Bancorp",
   "ticker": "MBIN",
   "weight_pct": 2.591,
   "page": "https://etfiq.com/holdings/mbin/"
  },
  {
   "rank": 11,
   "holding": "Consensus Cloud Solutions Inc",
   "ticker": "CCSI",
   "weight_pct": 2.446,
   "page": "https://etfiq.com/holdings/ccsi/"
  },
  {
   "rank": 12,
   "holding": "Solaris Energy Infrastructure",
   "ticker": "SEI",
   "weight_pct": 2.407,
   "page": "https://etfiq.com/holdings/sei/"
  },
  {
   "rank": 13,
   "holding": "Terex Corporation",
   "ticker": "TEX",
   "weight_pct": 2.38,
   "page": "https://etfiq.com/holdings/tex/"
  },
  {
   "rank": 14,
   "holding": "GEO Group Inc (the)",
   "ticker": "GEO",
   "weight_pct": 2.302,
   "page": "https://etfiq.com/holdings/geo/"
  },
  {
   "rank": 15,
   "holding": "Gpgi Inc",
   "ticker": "GPGI",
   "weight_pct": 2.301,
   "page": "https://etfiq.com/holdings/gpgi/"
  },
  {
   "rank": 16,
   "holding": "Turning Point Brands Inc",
   "ticker": "TPB",
   "weight_pct": 2.195,
   "page": "https://etfiq.com/holdings/tpb/"
  },
  {
   "rank": 17,
   "holding": "Metallus Inc",
   "ticker": "MTUS",
   "weight_pct": 2.083,
   "page": "https://etfiq.com/holdings/mtus/"
  },
  {
   "rank": 18,
   "holding": "Bruker Corp",
   "ticker": "BRKR",
   "weight_pct": 2.012,
   "page": "https://etfiq.com/holdings/brkr/"
  },
  {
   "rank": 19,
   "holding": "Hillman Solutions Corp",
   "ticker": "HLMN",
   "weight_pct": 1.944,
   "page": "https://etfiq.com/holdings/hlmn/"
  },
  {
   "rank": 20,
   "holding": "The Brink's Company",
   "ticker": "BCO",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/bco/"
  },
  {
   "rank": 21,
   "holding": "Cabot Corp",
   "ticker": "CBT",
   "weight_pct": 1.854,
   "page": "https://etfiq.com/holdings/cbt/"
  },
  {
   "rank": 22,
   "holding": "Criteo SA",
   "ticker": null,
   "weight_pct": 1.823,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Eagle Materials Inc.",
   "ticker": "EXP",
   "weight_pct": 1.795,
   "page": "https://etfiq.com/holdings/exp/"
  },
  {
   "rank": 24,
   "holding": "Mueller Industries Inc.",
   "ticker": "MLI",
   "weight_pct": 1.778,
   "page": "https://etfiq.com/holdings/mli/"
  },
  {
   "rank": 25,
   "holding": "Patrick Industries Inc.",
   "ticker": "PATK",
   "weight_pct": 1.715,
   "page": "https://etfiq.com/holdings/patk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.474
  }
 ],
 "top_10_pct": 30.1,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mgmt/holdings/mgmt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mgmt.json",
 "markdown": "https://etfiq.com/funds/mgmt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MGMT, data as of Jun 30, 2026. https://etfiq.com/funds/mgmt/holdings/"
}