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NBSM Holdings Information

Compare
Holdings Count
79
Total Assets
116.25M
Top 10 Percentage
20.93%
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

Top Holdings

79 Holdings as of Aug 14, 2026
79 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.56%$4.25M
Kirby Corp.
2.05%$2.45M$7.26B43.65%
5 Buy
0 Hold
0 Sell
Strong Buy
Gates Industrial Corp
2.05%$2.44M$7.00B15.19%
7 Buy
2 Hold
0 Sell
Strong Buy
Tidewater Inc
2.03%$2.42M$4.55B68.24%
1 Buy
4 Hold
0 Sell
Hold
Umb Financial Corp.
2.02%$2.40M$11.46B32.12%
9 Buy
2 Hold
0 Sell
Strong Buy
Community Bank
1.90%$2.27M$3.46B16.70%
1 Buy
3 Hold
0 Sell
Hold
Revvity, Inc.
1.86%$2.21M$13.11B28.71%
3 Buy
6 Hold
0 Sell
Moderate Buy
White Mountains Insurance
1.85%$2.21M$5.11B20.77%
Haemonetics
1.84%$2.19M$4.11B68.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
AptarGroup, Inc.
1.77%$2.11M$8.43B-4.77%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.49%Industrials16.71%Financial15.96%Technology12.07%Healthcare8.89%Consumer Cyclical5.84%Energy4.96%Utilities3.90%Basic Materials2.71%Real Estate2.58%Communication Services0.90%Consumer Defensive25.49%Industrials
Industrials
25.49%
Financial
16.71%
Technology
15.96%
Healthcare
12.07%
Consumer Cyclical
8.89%
Energy
5.84%
Utilities
4.96%
Basic Materials
3.90%
Real Estate
2.71%
Communication Services
2.58%
Consumer Defensive
0.90%

Countries Breakdown

97.39%United States2.61%Canada97.39%United States
United States
97.39%
Canada
2.61%

Breakdown By Smart Score

4.53%Outperform109.59%Outperform919.24%Outperform815.37%Neutral716.55%Neutral617.20%Neutral513.15%Neutral41.98%Underperform22.39%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
4.53%
9
9.59%
8
19.24%
7
15.37%
6
16.55%
5
17.20%
4
13.15%
3
0.00%
2
1.98%
1
2.39%

NBSM ETF News

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are USD_CASH, KEX, GTES.
    What is NBSM’s holding count?
    ETF NBSM’s is holdings 79 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 116.25M.
        What sector is NBSM most exposed to?
        NBSM is most exposed to 25.49% Industrials of its holdings.
          How concentrated is NBSM?
          NBSM’s top 10 holdings represent 20.93% of the fund.
            What is NBSM’s average Smart Score?
            The weighted average Smart Score of NBSM is 6.
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