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    ETF Components for MGMT - Ballast Small/Mid Cap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NRP B 0.24 5.38
    AGM B 1.15 3.65
    CVCO A 3.01 3.49
    PHIN A 1.87 3.41
    IGIC B 3.95 3.36
    EXP B 2.09 2.96
    CEIX B 3.75 2.89
    TPB A 1.11 2.75
    MTG C 0.65 2.69
    AZZ A 3.30 2.66
    CBNK B 0.79 2.64
    BELFB D 2.83 2.51
    CASS B 1.82 2.36
    GEO A 4.67 2.22
    LSTR D 0.30 2.14
    IMXI B -0.09 2.11
    PATK C 0.93 2.03
    TDC D 2.12 1.98
    BLCO C 1.55 1.96
    LII A 4.16 1.94
    ECVT C 0.69 1.87
    G B 0.29 1.58
    BCO F 0.57 1.54
    EPR D 0.61 1.53
    BWA D 0.33 1.50
    RCMT C -0.42 1.46
    KOS D 3.72 1.38
    KN B 1.76 1.28
    CMPO B 1.43 1.25
    TRIP F 0.41 1.23
    GSM C -1.34 1.22
    IPGP D 1.74 1.13
    EPSN A -0.17 1.12
    IMKTA C 1.25 1.06
    BIOX F 0.31 1.05
    IRMD B 1.94 1.03
    EXTR C 1.17 1.02
    GPRE F 0.74 0.97
    CRMT F 2.46 0.96
    NTIC C 0.94 0.90
    DOX D 1.29 0.90
    TKR F 1.72 0.89
    UFPT C -0.57 0.89
    RMNI C 0.00 0.41

    Represented by ETF Holdings

    Keywords: Electronics Banking Telecommunications Aerospace Business Consulting Computing Construction Mortgage Loan Aftermarket Services Alloys Bank Broadband Building Materials Cash Management Cash Management Services Chemical Chiller Commercial Bank Commodity Chemicals Consumer Electronics
    Industries: Business Services Specialty Chemicals Auto Parts Coal Communication Equipment Diversified Industrials Oil & Gas E&P Auto & Truck Dealerships Banks - Regional - US Building Materials Conglomerates Credit Services Data Storage Electronic Components Engineering & Construction Grocery Stores Home Furnishings & Fixtures Industrial Metals & Minerals Insurance - Diversified Insurance - Specialty

    Recent News for Ballast Small/Mid Cap ETF & its Holdings

    Date Stock Title
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 20 IPGP IPG Photonics Launches Advanced Dual-Beam Fiber Lasers for Additive Manufacturing
    Nov 20 TDC Teradata AI Unlimited Now Available for Public: Is the Stock a Buy?
    Nov 20 BCO Top 3 Industrials Stocks That Are Preparing To Pump In November
    Nov 20 TKR Timken to Participate in Upcoming Investor Conferences
    Nov 20 PHIN Income Investors Should Know That PHINIA Inc. (NYSE:PHIN) Goes Ex-Dividend Soon
    Nov 20 DOX We Think You Can Look Beyond Amdocs' (NASDAQ:DOX) Lackluster Earnings
    Nov 20 NTIC Northern Technologies International Corp (NTIC) Q4 2024 Earnings Call Highlights: Strong Sales ...
    Nov 20 NTIC Northern Technologies International Corporation (NTIC) Q4 2024 Earnings Call Transcript
    Nov 19 IPGP Some Investors May Be Worried About IPG Photonics' (NASDAQ:IPGP) Returns On Capital
    Nov 19 TDC Teradata AI Unlimited in Microsoft Fabric is Now Available for Public Preview through Microsoft Fabric Workload Hub
    Nov 19 LII Two Reasons to Like Lennox (and One Not So Much)
    Nov 19 NTIC Northern Technologies (NTIC) Beats Q4 Earnings and Revenue Estimates
    Nov 19 NTIC Northern Technologies: Fiscal Q4 Earnings Snapshot
    Nov 19 NTIC Northern Technologies Non-GAAP EPS of $0.20, revenue of $23.35M
    Nov 19 IMXI International Money Express, Inc. to Host Investor Day February 26, 2025
    Nov 19 NTIC Northern Technologies International Corporation Reports Financial Results for Fourth Quarter and Full Year Fiscal 2024
    Nov 19 BELFB Bel Fuse (BELFA) Post Q3 Earnings: Buy, Sell, or Hold?
    Nov 19 CEIX Consol Energy price target raised to $140 from $105 at Benchmark
    Nov 19 NTIC Earnings Scheduled For November 19, 2024
    The investment seeks to generate positive risk adjusted returns. 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 investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
    Cash And Cash Equivalents Business Valuation Cash
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