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NBSM Holdings Information

Compare
Holdings Count
72
Total Assets
223.95M
Top 10 Percentage
24.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

72 Holdings as of May 22, 2026
72 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.65%
$8.25M
Valmont Industries
2.64%
$5.97M
$9.97B
65.14%
3 Buy
0 Hold
0 Sell
Strong Buy
Arcosa
2.54%
$5.74M
$5.93B
43.24%
4 Buy
0 Hold
0 Sell
Strong Buy
Kirby Corp.
2.47%
$5.58M
$7.67B
30.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Tidewater Inc
2.29%
$5.18M
$3.94B
90.52%
1 Buy
3 Hold
0 Sell
Hold
Littelfuse
2.26%
$5.11M
$11.65B
124.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Mks Inc.
2.18%
$4.94M
$21.66B
282.06%
10 Buy
0 Hold
1 Sell
Strong Buy
Gates Industrial Corp
2.18%
$4.92M
$6.21B
18.25%
6 Buy
2 Hold
0 Sell
Strong Buy
White Mountains Insurance
2.15%
$4.86M
$5.32B
17.83%
Community Bank
2.04%
$4.62M
$3.33B
13.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.52%Industrials18.07%Technology15.94%Financial9.38%Healthcare6.72%Energy5.79%Utilities4.94%Consumer Cyclical2.65%Communication Services2.53%Real Estate1.47%Basic Materials32.52%Industrials
Industrials
32.52%
Technology
18.07%
Financial
15.94%
Healthcare
9.38%
Energy
6.72%
Utilities
5.79%
Consumer Cyclical
4.94%
Communication Services
2.65%
Real Estate
2.53%
Basic Materials
1.47%

Countries Breakdown

97.57%United States2.43%Canada97.57%United States
United States
97.57%
Canada
2.43%

Breakdown By Smart Score

5.47%Outperform107.99%Outperform910.99%Outperform820.75%Neutral714.30%Neutral617.44%Neutral512.72%Neutral47.31%Underperform31.46%Underperform21.58%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
5.47%
9
7.99%
8
10.99%
7
20.75%
6
14.30%
5
17.44%
4
12.72%
3
7.31%
2
1.46%
1
1.58%

NBSM ETF News

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are USD_CASH, VMI, ACA.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 72 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 223.95M.
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