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NBSM Holdings Information

Compare
Holdings Count
67
Total Assets
180.30M
Top 10 Percentage
23.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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67 Holdings as of Nov 07, 2025
67 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.50%
$6.31M
White Mountains Insurance
2.75%
$4.97M
$4.87B
2.30%
Valmont Industries
2.48%
$4.47M
$8.03B
19.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
2.37%
$4.26M
$13.73B
35.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Kirby Corp.
2.26%
$4.07M
$6.01B
-15.43%
4 Buy
0 Hold
0 Sell
Strong Buy
Cnx Resources
2.19%
$3.96M
$4.74B
-7.94%
0 Buy
8 Hold
3 Sell
Moderate Sell
Arcosa
2.18%
$3.94M
$4.86B
-6.28%
3 Buy
0 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
2.05%
$3.70M
$8.14B
22.78%
3 Buy
2 Hold
0 Sell
Moderate Buy
Brady Corporation
2.05%
$3.69M
$3.55B
-1.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Community Bank
1.98%
$3.57M
$2.99B
-17.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.98%Industrials15.21%Technology15.01%Financial10.42%Consumer Cyclical9.39%Healthcare5.32%Energy3.98%Utilities3.37%Real Estate2.88%Communication Services1.43%Basic Materials32.98%Industrials
Industrials
32.98%
Technology
15.21%
Financial
15.01%
Consumer Cyclical
10.42%
Healthcare
9.39%
Energy
5.32%
Utilities
3.98%
Real Estate
3.37%
Communication Services
2.88%
Basic Materials
1.43%

Countries Breakdown

96.75%United States3.25%Canada96.75%United States
United States
96.75%
Canada
3.25%

Breakdown By Smart Score

7.60%Outperform1011.37%Outperform911.94%Outperform824.27%Neutral713.76%Neutral69.25%Neutral53.87%Neutral410.26%Underperform35.98%Underperform21.70%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
7.60%
9
11.37%
8
11.94%
7
24.27%
6
13.76%
5
9.25%
4
3.87%
3
10.26%
2
5.98%
1
1.70%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are USD_CASH, WTM, VMI.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 67 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 180.30M.
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