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NBSM Holdings Information

Compare
Holdings Count
74
Total Assets
158.74M
Top 10 Percentage
26.16%
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

74 Holdings as of Jun 17, 2026
74 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.15%$13.89M
Valmont Industries
2.35%$4.00M$10.80B76.27%
4 Buy
0 Hold
0 Sell
Strong Buy
Kirby Corp.
2.17%$3.70M$7.57B24.23%
5 Buy
0 Hold
0 Sell
Strong Buy
Gates Industrial Corp
2.11%$3.59M$7.03B24.65%
6 Buy
2 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
1.97%$3.35M$7.70B-19.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
Revvity, Inc.
1.95%$3.33M$11.29B3.61%
3 Buy
8 Hold
0 Sell
Moderate Buy
Community Bank
1.88%$3.19M$3.32B12.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Arcosa
1.87%$3.19M$6.51B53.02%
4 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
1.86%$3.17M$10.28B33.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Mks Inc.
1.86%$3.17M$24.74B302.80%
10 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.24%Industrials17.56%Technology16.82%Financial11.16%Healthcare7.49%Consumer Cyclical5.84%Energy5.15%Utilities2.51%Real Estate2.48%Communication Services1.71%Basic Materials1.03%Consumer Defensive28.24%Industrials
Industrials
28.24%
Technology
17.56%
Financial
16.82%
Healthcare
11.16%
Consumer Cyclical
7.49%
Energy
5.84%
Utilities
5.15%
Real Estate
2.51%
Communication Services
2.48%
Basic Materials
1.71%
Consumer Defensive
1.03%

Countries Breakdown

97.69%United States2.31%Canada97.69%United States
United States
97.69%
Canada
2.31%

Breakdown By Smart Score

3.22%Outperform1013.22%Outperform913.43%Outperform815.50%Neutral721.44%Neutral68.94%Neutral513.41%Neutral42.23%Underperform34.30%Underperform24.30%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
3.22%
9
13.22%
8
13.43%
7
15.50%
6
21.44%
5
8.94%
4
13.41%
3
2.23%
2
4.30%
1
4.30%

NBSM ETF News

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are USD_CASH, VMI, KEX.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 74 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 158.74M.
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