tiprankstipranks
Advertisement

NBSM Holdings Information

Compare
Holdings Count
77
Total Assets
117.46M
Top 10 Percentage
20.54%
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

77 Holdings as of Jul 02, 2026
77 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Revvity, Inc.
2.24%$2.63M$12.69B12.29%
3 Buy
8 Hold
0 Sell
Moderate Buy
Gates Industrial Corp
2.13%$2.50M$6.78B11.16%
6 Buy
2 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.10%$2.47M$8.10B-21.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
Community Bank
2.10%$2.47M$3.55B12.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bio-Techne
2.08%$2.44M$11.09B33.29%
2 Buy
12 Hold
0 Sell
Hold
Kirby Corp.
2.07%$2.43M$6.95B11.07%
5 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
2.06%$2.42M$10.93B30.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Valmont Industries
1.93%$2.27M$10.78B62.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Haemonetics
1.92%$2.26M$3.41B-2.34%
5 Buy
3 Hold
0 Sell
Moderate Buy
White Mountains Insurance
1.90%$2.23M$5.38B21.76%
Rows:
10

Sector Breakdown

24.96%Industrials17.44%Technology17.22%Financial11.65%Healthcare8.97%Consumer Cyclical5.52%Energy5.06%Utilities3.29%Basic Materials2.59%Communication Services2.40%Real Estate0.90%Consumer Defensive24.96%Industrials
Industrials
24.96%
Technology
17.44%
Financial
17.22%
Healthcare
11.65%
Consumer Cyclical
8.97%
Energy
5.52%
Utilities
5.06%
Basic Materials
3.29%
Communication Services
2.59%
Real Estate
2.40%
Consumer Defensive
0.90%

Countries Breakdown

97.61%United States2.39%Canada97.61%United States
United States
97.61%
Canada
2.39%

Breakdown By Smart Score

7.61%Outperform1012.03%Outperform913.68%Outperform815.48%Neutral721.26%Neutral66.69%Neutral56.82%Neutral43.65%Underperform311.16%Underperform21.62%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
7.61%
9
12.03%
8
13.68%
7
15.48%
6
21.26%
5
6.69%
4
6.82%
3
3.65%
2
11.16%
1
1.62%

NBSM ETF News

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are RVTY, GTES, ATR.
    What is NBSM’s holding count?
    ETF NBSM’s is holdings 77 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 117.46M.
        What sector is NBSM most exposed to?
        NBSM is most exposed to 24.96% Industrials of its holdings.
          How concentrated is NBSM?
          NBSM’s top 10 holdings represent 20.54% of the fund.
            What is NBSM’s average Smart Score?
            The weighted average Smart Score of NBSM is 6.
              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