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MGMT ETF Holdings

Symbol Name Allocation Country Exchange
GPRE Green Plains Renewable Energy, Inc. 3.40% US NASDAQ
CASS Cass Information Systems, Inc 3.22% US NASDAQ
SOI Solaris Oilfield Infrastructure, Inc. 2.92% US NYSE
TDC Teradata Corporation 2.88% US NYSE
CBNK Capital Bancorp, Inc. 2.81% US NASDAQ
NTIC Northern Technologies International Corporation 2.70% US NASDAQ
AGM Federal Agricultural Mortgage Corporation 2.66% US NYSE
NRP Natural Resource Partners LP Limited Partnership 2.63% US NYSE
PHM PulteGroup, Inc. 2.54% US NYSE
EXP Eagle Materials Inc 2.52% US NYSE
LSTR Landstar System, Inc. 2.51% US NASDAQ
HUN Huntsman Corporation 2.49% US NYSE
UFPT UFP Technologies, Inc. 2.47% US NASDAQ
CRTO Criteo S.A. 2.43% US NASDAQ
BWA BorgWarner Inc. 2.36% US NYSE
FCNCA First Citizens BancShares, Inc. - Class A 2.35% US NASDAQ
AZZ AZZ Incorporated 2.30% US NYSE
LAMR Lamar Advertising Company 2.22% US NASDAQ
FFBC First Financial Bancorp. 2.20% US NASDAQ
RE Everest Re Group, Ltd. 2.19% US NYSE