Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BALLAST SMALL/MID CAP ETF Unified Series Trust · 53 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BALLAST SMALL/MID CAP ETF |
|---|---|
| Natural Resource Partners L.P. | 5.69 % |
| Ecovyst Inc | 3.14 % |
| AZZ Inc | 3.02 % |
| Climb Global Solutions Inc | 3.00 % |
| Royal Gold Inc | 2.94 % |
| Solaris Energy Infrastructure Inc | 2.85 % |
| Cavco Industries Inc | 2.63 % |
| Capital Bancorp Inc | 2.62 % |
| Turning Point Brands Inc | 2.53 % |
| Merchants Bancorp/IN | 2.50 % |
| Kosmos Energy Ltd | 2.45 % |
| Federal Agricultural Mortgage Corp | 2.41 % |
| Patrick Industries Inc | 2.39 % |
| Landstar System Inc | 2.35 % |
| GEO Group Inc/The | 2.34 % |
| Brink's Co/The | 2.33 % |
| Core Natural Resources Inc | 2.27 % |
| GPGI INC | 2.19 % |
| Terex Corp | 2.19 % |
| Epsilon Energy Ltd | 2.18 % |
| Metallus Inc | 2.05 % |
| Bel Fuse Inc | 2.05 % |
| Criteo SA | 1.82 % |
| Mueller Industries Inc | 1.80 % |
| Consensus Cloud Solutions Inc | 1.71 % |
| Eagle Materials Inc | 1.70 % |
| MGIC Investment Corp | 1.70 % |
| Knowles Corp | 1.66 % |
| Collegium Pharmaceutical Inc | 1.63 % |
| ATN International Inc | 1.63 % |
1 funds, 53 lines read.