Ballast Small/Mid Cap ETF

Yield per half year: 0.02%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Industrials	18.09794	9
Technology	14.4545	9
Financials	13.83096	5
Energy	12.11953	5
Consumer Discretionary	8.86993	5
Materials	8.8484	5
Healthcare	5.03127	3
Real Estate	3.82973	2
Consumer Cyclical	3.56105	1
Consumer Staples	2.1613	1

Exchange	Share, %	Quantity
New York Stock Exchange	51.11	23
NASDAQ	46.67	21
OTC	2.22	1

Share by country

Country	Quantity	Companies
United States	40	Natural Resource Partners L.P. (share - 5.22%) PHINIA Inc. (share - 3.56%) Cavco Industries, Inc. (share - 3.55%) Federal Agricultural Mortgage Corporation (share - 3.5%) MGIC Investment Corporation (share - 3.43%) Solaris Oilfield Infrastructure, Inc. (share - 3.35%) AZZ Inc. (share - 3.1%) Eagle Materials Inc. (share - 3.03%) Bel Fuse Inc. (share - 2.85%) Capital Bancorp, Inc. (share - 2.68%) CONSOL Energy Inc (share - 2.47%) Patrick Industries, Inc. (share - 2.47%) Cass Information Systems, Inc. (share - 2.42%) Lennox International (share - 2.4%) Landstar System (share - 2.23%) Turning Point Brands, Inc. (share - 2.16%) Teradata Corporation (share - 2.11%) International Money Express, Inc. (share - 2.08%) The GEO Group, Inc. (share - 1.99%) The Brink's Company (share - 1.98%) UFP Technologies, Inc. (share - 1.87%) EPR Properties (share - 1.84%) Amdocs Limited (share - 1.77%) BorgWarner (share - 1.58%) Kosmos Energy Ltd. (share - 1.53%) Apollo Strategic Growth Capital (share - 1.44%) RCM Technologies, Inc. (share - 1.39%) TripAdvisor (share - 1.37%) Knowles Corporation (share - 1.33%) Green Plains Inc. (share - 1.26%) IPG Photonics (share - 1.15%) Epsilon Energy Ltd. (share - 1.13%) The Timken Company (share - 1.06%) Extreme Networks, Inc. (share - 1.05%) CompoSecure, Inc. (share - 1.05%) America's Car-Mart (share - 1.04%) IRadimed Corporation (share - 0.9901%) Unit Corporation (share - 0.8931%) Northern Technologies International Corporation (share - 0.8815%) Rimini Street, Inc. (share - 0.6548%)
Jordan	1	International General Insurance Holdings Ltd. (share - 2.79%)
Canada	1	Bausch + Lomb Corporation (share - 2.18%)
Bermuda	1	Genpact Limited (share - 1.45%)
Argentina	1	Bioceres Crop Solutions Corp. (share - 1.33%)
United Kingdom	1	Ferroglobe PLC (share - 1.2%)

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