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NBSM ETF Holdings Information

NBSM has a total of 55 holdings. The top 10 holdings account for 25.35%.
Compare
Holdings Count
55
Total Assets
167.65M
Top 10 Percentage
25.35%
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
55 Holdings as of May 16, 2025
55 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alliant Energy Corporation
2.82%
$4.72M
$16.05B
20.22%
2 Buy
6 Hold
1 Sell
Hold
Fair Isaac Corporation
2.73%
$4.58M
$53.60B
56.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Chemed
2.63%
$4.42M
$8.48B
2.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Valmont Industries
2.63%
$4.41M
$6.53B
26.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
AptarGroup, Inc.
2.58%
$4.32M
$10.37B
6.32%
4 Buy
1 Hold
0 Sell
Strong Buy
Cnx Resources
2.49%
$4.17M
$4.78B
36.01%
1 Buy
5 Hold
5 Sell
Moderate Sell
Rbc Bearings
2.45%
$4.11M
$11.58B
27.27%
3 Buy
1 Hold
0 Sell
Strong Buy
Haemonetics
2.41%
$4.04M
$3.53B
-26.55%
4 Buy
0 Hold
0 Sell
Strong Buy
Kirby Corp.
2.31%
$3.87M
$6.19B
-6.23%
4 Buy
0 Hold
0 Sell
Strong Buy
Crane Company
2.30%
$3.86M
$10.08B
20.98%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.47%Industrials20.58%Technology10.88%Consumer Cyclical8.72%Financial8.66%Healthcare5.11%Energy3.92%Real Estate3.51%Basic Materials2.88%Utilities1.96%General1.85%Communication Services1.47%Consumer Defensive30.47%Industrials
Industrials
30.47%
Technology
20.58%
Consumer Cyclical
10.88%
Financial
8.72%
Healthcare
8.66%
Energy
5.11%
Real Estate
3.92%
Basic Materials
3.51%
Utilities
2.88%
General
1.96%
Communication Services
1.85%
Consumer Defensive
1.47%

Countries Breakdown

96.16%United States3.84%Canada96.16%United States
United States
96.16%
Canada
3.84%

Breakdown By Smart Score

2.69%Outperform1010.73%Outperform914.48%Outperform88.65%Neutral711.88%Neutral614.65%Neutral59.10%Neutral410.95%Underperform310.77%Underperform26.09%Underperform15
The weighted average smart score of the NBSM ETF is 5
10
2.69%
9
10.73%
8
14.48%
7
8.65%
6
11.88%
5
14.65%
4
9.10%
3
10.95%
2
10.77%
1
6.09%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are LNT, FICO, CHE.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 55 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 167.65M.
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