- What are the top holdings of MGMT?
- Ballast Small/Mid Cap ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MGMT have?
- MGMT holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does MGMT invest in?
- Ballast Small/Mid Cap ETF (MGMT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MGMT most exposed to?
- MGMT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MGMT a US-only fund?
- The country allocation card on this page shows MGMT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MGMT invest in?
- 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.
