NBSM Holdings Information

NBSM is an equity ETF with a total of 65 individual holdings. The top holdings are State Street Instl Treasury MMkt Instl stock at 3.19%, White Mountains Insurance Group at 2.87%, CNX Resources at 2.43%, Valmont Industries at 2.40%, and Kirby at 2.34%.

Total Holdings

Top 10 Percentage

24.19%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

192.96M

PE Ratio

24.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl Treasury MMkt Instl	3.19%	6,143,958
2	WTM	White Mountains Insurance Group, Ltd.	2.87%	2,724
3	CNX	CNX Resources Corporation	2.43%	119,780
4	VMI	Valmont Industries, Inc.	2.40%	11,368
5	KEX	Kirby Corporation	2.34%	39,764
6	RBC	RBC Bearings Incorporated	2.34%	10,247
7	ACA	Arcosa, Inc.	2.28%	41,413
8	HAE	Haemonetics Corporation	2.22%	52,902
9	BRC	Brady Corporation	2.09%	51,281
10	STC	Stewart Information Services Corporation	2.02%	50,967
11	AWI	Armstrong World Industries, Inc.	2.01%	20,522
12	CBU	Community Financial System, Inc.	1.98%	65,886
13	GTES	Gates Industrial Corporation plc	1.95%	168,707
14	JKHY	Jack Henry & Associates, Inc.	1.90%	21,164
15	TDW	Tidewater Inc.	1.89%	66,489
16	ATR	AptarGroup, Inc.	1.86%	29,482
17	PB	Prosperity Bancshares, Inc.	1.86%	51,722
18	ITT	ITT Inc.	1.82%	19,491
19	LFUS	Littelfuse, Inc.	1.81%	13,758
20	TECH	Bio-Techne Corporation	1.78%	54,363
21	RYAN	Ryan Specialty Holdings, Inc.	1.76%	60,111
22	UMBF	UMB Financial Corporation	1.76%	30,481
23	TSX: CIGI	Colliers International Group Inc.	1.71%	23,080
24	CASY	Casey's General Stores, Inc.	1.66%	5,622
25	CR	Crane Company	1.65%	17,536

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025