NBSM ETF

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Showing top 20 of 70 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VMIValmont Industries Inc2.48%12,014$5.23M••••••••••••••••••••••
2KEXKirby Corp2.47%42,008$5.20M••••••••••••••••••••••
3ACAArcosa Inc2.31%43,742$4.86M••••••••••••••••••••••
4ROLLRbc Bearings Inc2.25%9,686$4.75M••••••••••••••••••••••
5BRCBrady Corp2.11%54,171$4.44M••••••••••••••••••••••
6WTMWhite Mountains2.09%2,139$4.40M••••••••••••••••••••••
7AWIArmstrong World Industries2.05%21,678$4.32M••••••••••••••••••••••
8JKHYJack Henry & Associates Inc.2.00%22,354$4.21M••••••••••••••••••••••
9CBUCommunity Bank System Inc1.99%69,592$4.18M••••••••••••••••••••••
10LFUSLittelfuse Inc1.94%14,540$4.09M••••••••••••••••••••••
11RYANRyan Specialty Group Holdings Inc1.92%80,030$4.04M••••••••••••••••••••••
12TDWTidewater Inc1.90%70,229$3.99M••••••••••••••••••••••
13GTES:LNGates Indl Corp Plc1.90%178,210$3.99M••••••••••••••••••••••
14CNXCnx Resources Corp1.88%109,266$3.96M••••••••••••••••••••••
15PBProsperity Bancshares1.85%54,629$3.90M••••••••••••••••••••••
16ATRAptargroup Inc1.83%31,148$3.85M••••••••••••••••••••••
17UMBFUmb Financial Corp1.82%32,198$3.83M••••••••••••••••••••••
18TECHBio Techne1.81%57,423$3.81M••••••••••••••••••••••
19CRCrane Co1.80%18,522$3.79M••••••••••••••••••••••
20ITTItt Inc (itt)1.80%20,596$3.79M••••••••••••••••••••••
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NBSM ETF All Holdings

NBSM holdings total 70 positions. The top 10 holdings account for 21.7% of the fund, led by Valmont Industries Inc at 2.5%, Kirby Corp at 2.5%, Arcosa Inc at 2.3%.

NBSM portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Industrials at 31.7%.

NBSM sector allocation provides a detailed breakdown. NBSM overlap tool shows how holdings compare to other funds in your portfolio.

NBSM ETF Holdings

70 of 70 holdings

  • 1

    Valmont Industries Inc

    VMIIndustrials
    2.48%
  • 2

    Kirby Corp

    KEXIndustrials
    2.47%
  • 3

    Arcosa Inc

    ACAMaterials
    2.31%
  • 4

    Rbc Bearings Inc

    ROLLIndustrials
    2.25%
  • 5

    Brady Corp

    BRCIndustrials
    2.11%
  • 6

    White Mountains

    WTMUnknown
    2.09%
  • 7

    Armstrong World Industries

    AWIUnknown
    2.05%
  • 8

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.00%
  • 9

    Community Bank System Inc

    CBUFinancials
    1.99%
  • 10

    Littelfuse Inc

    LFUSIndustrials
    1.94%
  • 11

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.92%
  • 12

    Tidewater Inc

    TDWEnergy
    1.90%
  • 13

    Gates Indl Corp Plc

    GTES:LNUnknown
    1.90%
  • 14

    Cnx Resources Corp

    CNXEnergy
    1.88%
  • 15

    Prosperity Bancshares

    PBFinancials
    1.85%
  • 16

    Aptargroup Inc

    ATRMaterials
    1.83%
  • 17

    Umb Financial Corp

    UMBFFinancials
    1.82%
  • 18

    Bio Techne

    TECHHealth Care
    1.81%
  • 19

    Crane Co

    CRIndustrials
    1.80%
  • 20

    Itt Inc (itt)

    ITTIndustrials
    1.80%
  • 21

    The Toro Co.

    TTCIndustrials
    1.78%
  • 22

    Enerpac Tool Group Corp

    EPACIndustrials
    1.76%
  • 23

    Stewart Information Services Corp

    XSDGReal Estate
    1.69%
  • 24

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    1.67%
  • 25

    Haemonetics Corp

    HAEHealth Care
    1.67%
  • 26

    Chemed Corp

    CHEHealth Care
    1.64%
  • 27

    Mks Instrs Inc

    MKSIInformation Technology
    1.64%
  • 28

    Nexstar Broadc

    NXSTCommunication Services
    1.60%
  • 29

    American States Water Co

    AWRUtilities
    1.59%
  • 30

    Ugi Corp

    UGIUtilities
    1.54%
  • 31

    Alliant Energy

    LNTUtilities
    1.52%
  • 32

    Hagerty Inc

    HGTYFinancials
    1.51%
  • 33

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.49%
  • 34

    Caseyu0027s General Stores Inc

    CASYUnknown
    1.49%
  • 35

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    1.41%
  • 36

    Simpson Manufacturing Co Inc

    SSDIndustrials
    1.40%
  • 37

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.39%
  • 38

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.39%
  • 39

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.39%
  • 40

    Core And Main Inc-Class A

    CNMIndustrials
    1.36%
  • 41

    Firstservice

    FSV:CAIndustrials
    1.33%
  • 42

    Power Integrations Inc

    POWIInformation Technology
    1.33%
  • 43

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.32%
  • 44

    ESAB Corp

    ESABIndustrials
    1.29%
  • 45

    Sps Commerce Inc

    SPSCInformation Technology
    1.29%
  • 46

    Tyler Technologies Inc

    TYLInformation Technology
    1.27%
  • 47

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.23%
  • 48

    Revvity Inc

    RVTYHealth Care
    1.19%
  • 49

    Installed Building Products

    IBPIndustrials
    1.14%
  • 50

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.12%
  • 51

    Stevanato Group Spa

    STVNUnknown
    1.12%
  • 52

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.08%
  • 53

    Manhattan Associates Inc

    MANHInformation Technology
    1.08%
  • 54

    Viper Energy I-A

    VNOMEnergy
    1.08%
  • 55

    Fair Issac Corp .

    FICOInformation Technology
    1.07%
  • 56

    Rollins Inc.

    ROLIndustrials
    1.03%
  • 57

    Ul Solutions Inc

    ULSInformation Technology
    1.03%
  • 58

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.03%
  • 59

    Glacier Bancorp Inc

    GBCIFinancials
    1.00%
  • 60

    John Wiley & Sons Inc

    WLYCommunication Services
    0.99%
  • 61

    Watsco Inc

    WSOIndustrials
    0.98%
  • 62

    State Street Treasury Money Market Portfolio

    TRVXXUnknown
    0.93%
  • 63

    Blackline Inc

    BLInformation Technology
    0.93%
  • 64

    Murphy U.s.a., Inc.

    MUSAUnknown
    0.75%
  • 65

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.74%
  • 66

    Saia Inc

    SAIAIndustrials
    0.59%
  • 67

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.49%
  • 68

    Idacorp Inc

    IDAUtilities
    0.47%
  • 69

    US Dollar

    Other
    0.00%
  • 70

    Net Other Assets

    Other
    -0.02%