NBSM Holdings Information

NBSM is an equity ETF with a total of 68 individual holdings. The top holdings are White Mountains Insurance Group stock at 2.72%, Valmont Industries at 2.44%, State Street Treasury Money Market Fund at 2.28%, Gates Industrial Corporation at 2.27%, and RBC Bearings at 2.18%.

Total Holdings

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

n/a

Assets

186.40M

PE Ratio

25.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	2.72%	2,625
2	VMI	Valmont Industries, Inc.	2.44%	10,950
3	SSJXX	State Street Treasury Money Market Fund	2.28%	4,249,500
4	GTES	Gates Industrial Corporation plc	2.27%	162,558
5	RBC	RBC Bearings Incorporated	2.18%	9,873
6	AWI	Armstrong World Industries, Inc.	2.15%	19,774
7	BRC	Brady Corporation	2.10%	49,411
8	CNX	CNX Resources Corporation	2.02%	115,413
9	ACA	Arcosa, Inc.	1.99%	39,906
10	TSX: CIGI	Colliers International Group Inc.	1.98%	22,244
11	ATR	AptarGroup, Inc.	1.96%	28,404
12	CBU	Community Financial System, Inc.	1.95%	63,488
13	STC	Stewart Information Services Corporation	1.95%	49,108
14	LFUS	Littelfuse, Inc.	1.93%	13,252
15	KEX	Kirby Corporation	1.82%	38,312
16	TECH	Bio-Techne Corporation	1.80%	52,383
17	ITT	ITT Inc.	1.78%	18,776
18	CR	Crane Company	1.73%	16,898
19	PB	Prosperity Bancshares, Inc.	1.70%	49,841
20	AWR	American States Water Company	1.69%	41,325
21	TDW	Tidewater Inc.	1.67%	64,069
22	RYAN	Ryan Specialty Holdings, Inc.	1.66%	57,922
23	CHE	Chemed Corporation	1.64%	7,024
24	EPAC	Enerpac Tool Group Corp.	1.63%	72,838
25	LNT	Alliant Energy Corporation	1.63%	44,124

Showing 25 of 68 holdings

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As of Oct 28, 2025