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Ballast Small/Mid Cap ETF MGMT

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49.45 USD +0.59 (+1.21%)

Nov 6, 2026, 12:23 PM EST

49.29 Day range 49.45

40.77 52-week range 52.30

YTD: +11.55%
1 year: +15.16%

Issuer: Ballast
Asset class: Equity
Expense ratio: 1.17%
Assets under management: $169.03M
NAV: 50.84
Holdings: 0
Inception: 2020-12-02
Top 10 weight: 32.16%

NRP Natural Resource Partners, L.P. 4.95%
CLMB Climb Global Solutions, Inc. 3.77%
US DOLLARS 3.70%
CVCO Cavco Industries, Inc. 3.28%
AGM Federal Agricultural Mortgage Corporation 2.97%
AZZ AZZ, Inc. 2.83%
MBIN Merchants Bancorp 2.77%
G Genpact Ltd. 2.76%
CBNK Capital Bancorp, Inc. 2.57%
PAYS Paysign, Inc. 2.56%
TPB Turning Point Brands, Inc. 2.48%
CCSI Consensus Cloud Solutions, Inc. 2.38%
BCO Brink's Company (The) 2.26%
ECVT Ecovyst, Inc. 2.16%
BRKR Bruker Corporation 2.13%
KOS Kosmos Energy Ltd. 2.11%
HLMN Hillman Solutions Corporation 2.02%
MTUS Metallus, Inc. 1.99%
LSTR Landstar System, Inc. 1.97%
GEO GEO Group, Inc. (The) 1.94%
TCBX Third Coast Bancshares, Inc. 1.93%
TEX Terex Corporation 1.89%
SPSC SPS Commerce, Inc. 1.86%
GPGI GPGI, Inc. 1.85%
MMED MiniMed Group, Inc. 1.85%

Industrials 22.63%
Technology 18.22%
Energy 14.34%
Financial Services 12.73%
Basic Materials 10.00%
Consumer Cyclical 7.87%
Healthcare 6.84%
Communication Services 3.20%
Consumer Defensive 2.66%
Real Estate 1.51%

United States 95.37%
India 2.86%
Canada 1.76%

Updated 2026-11-06