NBSM Holdings Information

NBSM is an equity ETF with a total of 69 individual holdings. The top holdings are Valmont Industries stock at 2.48%, Arcosa at 2.39%, Kirby at 2.25%, Brady at 2.16%, and Community Financial System at 2.07%.

Total Holdings

Top 10 Percentage

21.29%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

211.33M

PE Ratio

26.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.48%	12,052
2	ACA	Arcosa, Inc.	2.39%	43,879
3	KEX	Kirby Corporation	2.25%	37,477
4	BRC	Brady Corporation	2.16%	54,341
5	CBU	Community Financial System, Inc.	2.07%	69,810
6	WTM	White Mountains Insurance Group, Ltd.	2.06%	2,146
7	LFUS	Littelfuse, Inc.	2.04%	14,586
8	JKHY	Jack Henry & Associates, Inc.	1.95%	22,424
9	TDW	Tidewater Inc.	1.95%	70,449
10	GTES	Gates Industrial Corporation plc	1.93%	178,769
11	RBC	RBC Bearings Incorporated	1.92%	8,225
12	AWI	Armstrong World Industries, Inc.	1.92%	21,746
13	TECH	Bio-Techne Corporation	1.91%	57,603
14	PB	Prosperity Bancshares, Inc.	1.90%	54,800
15	CNX	CNX Resources Corporation	1.89%	109,609
16	UMBF	UMB Financial Corporation	1.89%	32,299
17	RYAN	Ryan Specialty Holdings, Inc.	1.87%	80,281
18	MKSI	MKS Inc.	1.83%	17,882
19	CR	Crane Company	1.81%	18,580
20	ATR	AptarGroup, Inc.	1.81%	31,246
21	EPAC	Enerpac Tool Group Corp.	1.78%	92,225
22	ITT	ITT Inc.	1.78%	20,661
23	TTC	The Toro Company	1.76%	42,518
24	STC	Stewart Information Services Corporation	1.66%	54,009
25	TSX: CIGI	Colliers International Group Inc.	1.63%	24,448

Showing 25 of 69 holdings

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As of Jan 21, 2026