tiprankstipranks
Trending News
More News >
Advertisement

NBSM ETF Holdings Information

Compare
Holdings Count
65
Total Assets
184.59M
Top 10 Percentage
21.51%
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
65 Holdings as of Sep 23, 2025
65 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
2.30%
$4.24M
$36.94B
-19.93%
13 Buy
2 Hold
0 Sell
Strong Buy
Rbc Bearings
2.28%
$4.21M
$12.10B
26.72%
6 Buy
2 Hold
0 Sell
Strong Buy
Gates Industrial Corp
2.24%
$4.13M
$6.59B
44.26%
8 Buy
2 Hold
0 Sell
Strong Buy
Valmont Industries
2.21%
$4.08M
$7.41B
31.40%
3 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
2.15%
$3.97M
$14.15B
20.09%
8 Buy
0 Hold
0 Sell
Strong Buy
Brady Corporation
2.11%
$3.89M
$3.73B
3.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
2.09%
$3.85M
$8.48B
46.85%
4 Buy
3 Hold
0 Sell
Moderate Buy
Arcosa
2.05%
$3.79M
$4.69B
1.98%
3 Buy
0 Hold
0 Sell
Strong Buy
Community Bank
2.05%
$3.78M
$3.17B
4.15%
3 Buy
1 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.03%
$3.74M
$8.74B
-15.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.50%Industrials18.27%Technology13.51%Financial10.50%Consumer Cyclical8.81%Healthcare4.90%Energy3.76%Real Estate3.17%Utilities2.97%Communication Services1.45%Basic Materials1.16%General31.50%Industrials
Industrials
31.50%
Technology
18.27%
Financial
13.51%
Consumer Cyclical
10.50%
Healthcare
8.81%
Energy
4.90%
Real Estate
3.76%
Utilities
3.17%
Communication Services
2.97%
Basic Materials
1.45%
General
1.16%

Countries Breakdown

96.29%United States3.71%Canada96.29%United States
United States
96.29%
Canada
3.71%

Breakdown By Smart Score

7.60%Outperform914.03%Outperform812.67%Neutral725.83%Neutral616.27%Neutral54.62%Neutral49.01%Underperform31.63%Underperform28.34%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
0.00%
9
7.60%
8
14.03%
7
12.67%
6
25.83%
5
16.27%
4
4.62%
3
9.01%
2
1.63%
1
8.34%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are FICO, RBC, GTES.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 65 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 184.59M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement