NBSM ETF

$25.37
Showing 10 of 70 holdings(as of Dec 31, 2025)Top 10 Weight: 21.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainEnergy SecurityEnergy TransitionRobotics & AutomationConnectors & InterconnectsConstruction TechUrbanizationSustainable MaterialsDigital BankingPaymentsGlobal Banking

NBSM ETF Top Holdings

NBSM holdings top 10 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.

Showing 10 of 70 holdingsTop 10 Weight: 21.69%
#TickerNameIndustryWeightAllocation
1VMIValmont Industries IncIndustrials2.48%
2KEXKirby CorpIndustrials2.47%
3ACAArcosa IncMaterials2.31%
4ROLLRbc Bearings IncIndustrials2.25%
5BRCBrady CorpIndustrials2.11%
6WTMWhite MountainsUnknown2.09%
7AWIArmstrong World IndustriesUnknown2.05%
8JKHYJack Henry & Associates Inc.Information Technology2.00%
9CBUCommunity Bank System IncFinancials1.99%
10LFUSLittelfuse IncIndustrials1.94%
Want to see all 70 holdings?

Holdings Distribution

Loading chart...