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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Climb Global Solutions Inc | 4.61 | 8M | Technology |
Natural Resources Partners LP | 4.60 | 8M | Energy |
Capital Bancorp Inc | 3.22 | 5M | Financial Services |
Federal Agricultural Mortgage Corp Class C | 3.13 | 5M | Financial Services |
AZZ Inc | 3.01 | 5M | Industrials |
Cavco Industries Inc | 2.89 | 5M | Consumer Cyclical |
Merchants Bancorp | 2.66 | 4M | Financial Services |
Kosmos Energy Ltd | 2.51 | 4M | Energy |
PaySign Inc | 2.49 | 4M | Technology |
Consensus Cloud Solutions Inc Ordinary Shares | 2.37 | 4M | Technology |