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NBSM Holdings Information

Compare
Holdings Count
72
Total Assets
227.15M
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 28, 2026
72 Holdings as of May 28, 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
$10.14B
65.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Arcosa
2.54%
$5.74M
$6.22B
47.46%
4 Buy
0 Hold
0 Sell
Strong Buy
Kirby Corp.
2.47%
$5.58M
$7.67B
25.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Tidewater Inc
2.29%
$5.18M
$3.73B
81.42%
1 Buy
3 Hold
0 Sell
Hold
Littelfuse
2.26%
$5.11M
$12.03B
126.83%
3 Buy
0 Hold
0 Sell
Strong Buy
Mks Inc.
2.18%
$4.94M
$22.16B
278.70%
10 Buy
0 Hold
1 Sell
Strong Buy
Gates Industrial Corp
2.18%
$4.92M
$6.53B
19.18%
6 Buy
2 Hold
0 Sell
Strong Buy
White Mountains Insurance
2.15%
$4.86M
$5.21B
16.69%
Community Bank
2.04%
$4.62M
$3.37B
13.44%
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

5.09%Outperform108.82%Outperform914.72%Outperform815.18%Neutral720.54%Neutral611.53%Neutral56.47%Neutral46.04%Underperform38.11%Underperform23.51%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
5.09%
9
8.82%
8
14.72%
7
15.18%
6
20.54%
5
11.53%
4
6.47%
3
6.04%
2
8.11%
1
3.51%

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 227.15M.
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