{"ticker":"MGMT","name":"Ballast SMALL/MID Cap ETF","page_url":null,"cite_as":"TickerInside, Ballast SMALL/MID Cap ETF (MGMT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/mgmt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mgmt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mgmt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YC6P304","share_class_figi":"BBG00YC6P3V0","cik":"0001199046","series_id":"S000070046","class_id":"C000222954"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 42% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.96,"emerging_share":0,"size_place":0.976,"growth_share":0.415,"growth_share_market":0.412,"top_sector_share":0.225,"country_cover":0.986,"sector_cover":0.986,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000091047226013882/","net_assets":179104412,"multi_class":false,"stock_pct":98.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.1,"expense_ratio_gross":1.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1199046/000158064226000450/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"industrials":21.8102,"technology":16.1272,"financials":13.9463,"energy":11.3556,"materials":11.311,"consumer_discretionary":7.488,"health_care":5.9527,"communication_services":4.1845,"consumer_staples":3.276,"real_estate":1.6562},"no_sector_pct":1.4195,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.6821,"CA":3.0707,"GB":0.7744},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, MGMT is 21.8% industrials, 16.1% technology and 13.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.7% of MGMT is in the United States, 3.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NRP":4.0514,"AZZ":3.3255,"CLMB":3.123,"BELFB":3.0614,"CVCO":2.9696,"AGM":2.8764,"CBNK":2.7445,"ECVT":2.701,"LSTR":2.6935,"MBIN":2.5911,"CCSI":2.4458,"SEI":2.4067,"TEX":2.3799,"GEO":2.3021,"GPGI":2.3011,"TPB":2.1947,"MTUS":2.0826,"BRKR":2.0124,"HLMN":1.9436,"BCO":1.8866,"CBT":1.8543,"CRTO":1.8225,"EXP":1.7952,"MLI":1.7783,"PATK":1.7149,"EXTR":1.708,"EPSN":1.7038,"EPR":1.6562,"KOS":1.6533,"MTG":1.6211,"COLL":1.5856,"CASS":1.5443,"CNR":1.5404,"RCMT":1.5162,"PAYS":1.4879,"BNED":1.4713,"ATNI":1.4084,"BLCO":1.3669,"PHIN":1.3322,"OZK":1.3114,"G":1.2744,"RGLD":1.2616,"TCBX":1.2575,"SPSC":1.2496,"DCI":1.2222,"IPGP":1.129,"KN":1.1093,"IMKTA":1.0813,"QDEL":0.9878,"TRIP":0.9536,"UNTC":0.8861,"ASIX":0.8419,"GSM":0.7744,"CGEH":0.5334},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}