Ballast Small/Mid Cap ETF
MGMT51.5001.46% ( +0.743 )
Portfolio
Jul 29, 2026- Stock99.14%
- Cash0.86%
Morningstar style box
Jul 29, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
2%
0%
3%
49%
33%
14%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 29, 2026Top 10 Holdings Weight: 30.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.14% | Equity | Energy | Small Value | — | — | — | |
| 3.83% | Equity | Information Technology | Small Blend | — | — | — | |
| 3.09% | Equity | Financials | Small Value | — | — | — | |
| 3.04% | Equity | Industrials | Mid Value | — | — | — | |
| 2.96% | Equity | Financials | Small Value | — | — | — | |
| 2.82% | Equity | Financials | Small Value | — | — | — | |
| 2.74% | Equity | Consumer Discretionary | Mid Blend | — | — | — | |
| 2.62% | Equity | Materials | Small Blend | — | — | — | |
| 2.44% | Equity | Industrials | Mid Blend | — | — | — | |
| 2.36% | Equity | Information Technology | Small Blend | — | — | — |
