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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 A -1.69 5.38
    AGM A -0.75 3.65
    CVCO A 0.06 3.49
    PHIN A 0.52 3.41
    IGIC A -1.20 3.36
    EXP B -1.41 2.96
    CEIX A 0.44 2.89
    TPB A 4.38 2.75
    MTG C 1.26 2.69
    AZZ B -1.07 2.66
    CBNK A 0.18 2.64
    BELFB C -2.12 2.51
    CASS B -0.16 2.36
    GEO A 1.92 2.22
    LSTR D -2.45 2.14
    IMXI B -1.60 2.11
    PATK C -2.03 2.03
    TDC F -2.10 1.98
    BLCO B 0.56 1.96
    LII B -1.25 1.94
    ECVT C 0.62 1.87
    G A -0.69 1.58
    BCO F -2.59 1.54
    EPR D 0.11 1.53
    BWA A 0.20 1.50
    RCMT C -1.68 1.46
    KOS D -5.35 1.38
    KN B -1.36 1.28
    CMPO C -0.93 1.25
    TRIP D -4.39 1.23
    GSM D 4.96 1.22
    IPGP D -2.14 1.13
    EPSN A -0.34 1.12
    IMKTA C -3.58 1.06
    BIOX F -3.89 1.05
    IRMD B -3.56 1.03
    EXTR B -3.04 1.02
    GPRE F -1.89 0.97
    CRMT F -1.00 0.96
    NTIC C -3.07 0.90
    DOX D -2.02 0.90
    TKR F 0.84 0.89
    UFPT C -4.69 0.89
    RMNI C -2.05 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 17 TRIP Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 17 GEO Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 17 BWA Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
    Nov 15 BCO The Brink's Company: Still Attractive, Even After The Easy Money Has Been Made
    Nov 15 BWA All You Need to Know About BorgWarner (BWA) Rating Upgrade to Buy
    Nov 15 EXTR Wall Street Analysts See a 25.78% Upside in Extreme Networks (EXTR): Can the Stock Really Move This High?
    Nov 15 BWA Is BorgWarner (BWA) Stock Undervalued Right Now?
    Nov 15 EPR Could Buying EPR Properties Stock Today Set You Up for Life?
    Nov 15 TKR Why You Might Be Interested In The Timken Company (NYSE:TKR) For Its Upcoming Dividend
    Nov 15 DOX Amdocs Full Year 2024 Earnings: EPS Misses Expectations
    Nov 15 LII Reflecting On HVAC and Water Systems Stocks’ Q3 Earnings: AAON (NASDAQ:AAON)
    Nov 14 PHIN PHINIA declares $0.25 dividend
    Nov 14 PHIN PHINIA Declares Quarterly Dividend of $0.25 per Common Share
    Nov 14 EPR EPR Properties: Undervalued For No Good Reason
    Nov 14 TPB Tucker Carlson Introduces ALP, A Revolutionary New Nicotine Pouch Company
    Nov 14 EPR I Am Swimming In Monthly Dividends: EPR Properties
    Nov 14 BELFB Bel Closes Its Previously Announced Acquisition of Enercon Technologies
    Nov 14 BLCO Bausch + Lomb Reports More Than 94 Million Units of Contact Lenses, Lens Care and Eye Care Materials Collected Through ONE By ONE and Biotrue® Eye Care Recycling Programs
    Nov 14 GEO These Stocks Are Primed For A Breakout Once Donald Trump Takes Office In January
    Nov 14 GSM Investors Can Find Comfort In Ferroglobe's (NASDAQ:GSM) Earnings Quality
    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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