Ballast Small/Mid Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Ballast Small/Mid Cap ETF MGMT
Morningstar’s Analysis MGMT
Will MGMT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGMT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MGMT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Natural Resources Partners LP | 4.48 | 8M | Energy |
The GEO Group Inc | 3.61 | 6M | Industrials |
AZZ Inc | 3.28 | 6M | Industrials |
Climb Global Solutions Inc | 3.17 | 6M | Technology |
Landstar System Inc | 2.98 | 5M | Industrials |
Cavco Industries Inc | 2.94 | 5M | Consumer Cyclical |
Ecovyst Inc | 2.86 | 5M | Basic Materials |
Bel Fuse Inc Class B | 2.77 | 5M | Technology |
Capital Bancorp Inc | 2.68 | 5M | Financial Services |
Federal Agricultural Mortgage Corp Class C | 2.66 | 5M | Financial Services |
United States