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NBSM Holdings Information

NBSM has a total of 52 holdings. The top 10 holdings account for 32.58%.
Holdings Count
52
Total Assets
210.69M
Top 10 Percentage
32.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Nov 21, 2024
52 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eagle Materials
3.85%
$8.06M
$10.54B
76.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
3.74%
$7.83M
$57.35B
121.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
Kirby Corp.
3.66%
$7.67M
$7.36B
66.11%
3 Buy
0 Hold
0 Sell
Strong Buy
Watsco Inc
3.27%
$6.84M
$22.40B
41.38%
1 Buy
6 Hold
0 Sell
Hold
ITT Corporation
3.18%
$6.66M
$12.91B
45.57%
8 Buy
1 Hold
0 Sell
Strong Buy
Valmont Industries
3.15%
$6.59M
$6.85B
62.71%
3 Buy
0 Hold
0 Sell
Strong Buy
Ryan Specialty Group Holdings, Inc. Class A
3.09%
$6.48M
$19.26B
61.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rbc Bearings
3.04%
$6.36M
$10.58B
39.43%
3 Buy
1 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.84%
$5.96M
$11.41B
33.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Cnx Resources
2.77%
$5.81M
$6.13B
93.55%
0 Buy
6 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

28.89%Industrials20.50%Technology11.25%Financial10.95%Healthcare8.45%Consumer Cyclical5.80%Energy5.26%Basic Materials2.80%Real Estate1.78%Communication Services1.60%Utilities1.59%Consumer Defensive1.12%General28.89%Industrials
Industrials
28.89%
Technology
20.50%
Financial
11.25%
Healthcare
10.95%
Consumer Cyclical
8.45%
Energy
5.80%
Basic Materials
5.26%
Real Estate
2.80%
Communication Services
1.78%
Utilities
1.60%
Consumer Defensive
1.59%
General
1.12%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

6.01%Outperform1017.20%Outperform916.82%Outperform811.26%Neutral715.87%Neutral613.81%Neutral55.31%Neutral44.55%Underperform36.49%Underperform22.68%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
6.01%
9
17.20%
8
16.82%
7
11.26%
6
15.87%
5
13.81%
4
5.31%
3
4.55%
2
6.49%
1
2.68%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are EXP, FICO, KEX.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 52 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 210.69M.
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