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 C 0.23 4.97
EXP A 0.97 4.06
AGM B 0.90 3.71
AZZ C 0.10 3.26
CVCO A 1.77 3.25
MTG A 1.04 2.96
TDC F -1.78 2.90
CASS B 1.56 2.72
PHIN B 1.48 2.71
CEIX F 0.95 2.65
TRIP C -0.22 2.59
NTIC D 0.37 2.40
LAMR B 0.57 2.38
LSTR D 2.91 2.34
SOI D 0.70 2.29
GEO C -0.63 2.20
ATKR A 2.31 2.16
BIOX D 0.08 2.15
CBNK D 1.46 2.15
GPRE D 2.98 2.11
LII B 0.43 1.98
IGIC B 2.50 1.97
DOX D 0.52 1.97
IMXI C 0.04 1.92
BLCO C 0.52 1.80
RMNI C 3.16 1.68
EPR D 0.64 1.66
KOS D 1.19 1.62
CRMT D 1.54 1.58
BWA D 0.12 1.57
SFM B 0.69 1.54
RCMT F -0.28 1.47
IPGP F 0.13 1.46
ECVT C 0.90 1.38
GSM D 0.81 1.36
KN F 2.55 1.20
UFPT B 0.02 1.17
CMP F 1.48 1.13
TKR C -0.81 1.13
BIL B 0.00 1.11
EPSN C 4.07 1.07
PATK B 1.31 0.99
IRMD D 1.43 0.96
G F 0.58 0.87
EXTR F -0.26 0.81

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

Date Stock Title
Mar 28 CEIX Baltimore’s port closure may cut U.S. coal exports, EIA says
Mar 28 KOS 10 Best Affordable Stocks Under $10
Mar 28 CEIX Bridge Disaster Leaves Some US Coal Miners With Few Options
Mar 28 IMXI Are Investors Undervaluing International Money Express (IMXI) Right Now?
Mar 28 TRIP Here's Why TripAdvisor (TRIP) is a Strong Value Stock
Mar 28 KOS Senegal’s New Leader Plans to Revisit Oil Deals with BP, Kosmos
Mar 28 BWA BorgWarner Awarded on Newsweek's Most Trustworthy Companies in America 2024 List
Mar 28 CBNK Capital Bancorp to acquire Integrated Financial Holdings for $66M
Mar 28 CBNK Capital Bancorp to acquire Integrated Financial in a $66M deal
Mar 28 SFM Zacks.com featured highlights include The Progressive, Strategic Education, Lancaster Colony and Sprouts Farmers Market
Mar 28 CBNK Capital Bancorp, Inc. Announces Acquisition of Integrated Financial Holdings, Inc.
Mar 28 CMP Strength Seen in Compass (CMP): Can Its 13.3% Jump Turn into More Strength?
Mar 27 CMP Compass Minerals Announces Amendment to Credit Agreement
Mar 27 TRIP Tripadvisor: Appears Fully Valued After Takeover News
Mar 27 CEIX Tesla, GM, Ford Supply Chain Concerns: Baltimore Port Closure 'Going To Have An Impact'
Mar 27 TKR Timken names Tarak Mehta as new CEO, Kyle to step down
Mar 27 EXP Has Eagle Materials (EXP) Outpaced Other Construction Stocks This Year?
Mar 27 LAMR Here’s Why Lamar Advertising Company (LAMR) Rose in Q4
Mar 27 EXTR Extreme Networks, Inc. (EXTR) is Attracting Investor Attention: Here is What You Should Know
Mar 27 BWA BorgWarner (BWA) Fell After Reduced 2023 Sales Guidance
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.
Asset Cash And Cash Equivalents Business Valuation Cash
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