Ballast Small/Mid Cap ETF
MGMT52.1401.24% ( +0.640 )
Portfolio
Jul 31, 2026- Stock99.14%
- Cash0.86%
Morningstar style box
Aug 3, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
2%
0%
3%
46%
36%
14%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 29.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.96% | Equity | Energy | Small Value | — | — | — | |
| 3.60% | Equity | Information Technology | Small Blend | — | — | — | |
| 3.38% | Equity | Financials | Small Value | — | — | — | |
| 3.15% | Equity | Industrials | Mid Value | — | — | — | |
| 2.89% | Equity | Financials | Small Value | — | — | — | |
| 2.84% | Equity | Financials | Small Value | — | — | — | |
| 2.60% | Equity | Consumer Discretionary | Mid Blend | — | — | — | |
| 2.57% | Equity | Materials | Small Blend | — | — | — | |
| 2.40% | Equity | Industrials | Mid Blend | — | — | — | |
| 2.37% | Equity | Information Technology | Small Blend | — | — | — |
