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NBSM Holdings Information

Compare
Holdings Count
68
Total Assets
199.22M
Top 10 Percentage
22.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Dec 22, 2025
68 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
White Mountains Insurance
2.93%
$5.88M
$5.30B
8.30%
Valmont Industries
2.44%
$4.91M
$8.20B
33.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Arcosa
2.40%
$4.82M
$5.50B
11.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kirby Corp.
2.29%
$4.60M
$6.04B
4.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rbc Bearings
2.18%
$4.37M
$14.54B
50.04%
5 Buy
0 Hold
0 Sell
Strong Buy
Brady Corporation
2.15%
$4.32M
$3.83B
6.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Jack Henry & Associates
2.02%
$4.07M
$13.41B
4.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
Community Bank
2.02%
$4.05M
$3.12B
-5.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
2.00%
$4.02M
$8.16B
31.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
Cnx Resources
1.99%
$3.99M
$5.02B
2.83%
0 Buy
7 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

31.79%Industrials16.59%Financial15.83%Technology9.39%Healthcare9.06%Consumer Cyclical5.33%Utilities4.93%Energy3.12%Real Estate2.63%Communication Services1.34%Basic Materials31.79%Industrials
Industrials
31.79%
Financial
16.59%
Technology
15.83%
Healthcare
9.39%
Consumer Cyclical
9.06%
Utilities
5.33%
Energy
4.93%
Real Estate
3.12%
Communication Services
2.63%
Basic Materials
1.34%

Countries Breakdown

96.90%United States3.10%Canada96.90%United States
United States
96.90%
Canada
3.10%

Breakdown By Smart Score

2.82%Outperform107.69%Outperform920.73%Outperform821.72%Neutral714.14%Neutral613.25%Neutral58.90%Neutral42.38%Underperform37.16%Underperform21.21%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
2.82%
9
7.69%
8
20.73%
7
21.72%
6
14.14%
5
13.25%
4
8.90%
3
2.38%
2
7.16%
1
1.21%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are WTM, VMI, ACA.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 68 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 199.22M.
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