NBSM Holdings Information

NBSM is an equity ETF with a total of 65 individual holdings. The top holdings are Fair Isaac stock at 2.35%, RBC Bearings at 2.30%, Valmont Industries at 2.19%, Gates Industrial Corporation at 2.18%, and ITT Inc. at 2.12%.

Total Holdings

Top 10 Percentage

21.45%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

181.36M

PE Ratio

26.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	2.35%	2,748
2	RBC	RBC Bearings Incorporated	2.30%	10,950
3	VMI	Valmont Industries, Inc.	2.19%	10,836
4	GTES	Gates Industrial Corporation plc	2.18%	160,881
5	ITT	ITT Inc.	2.12%	21,832
6	AWI	Armstrong World Industries, Inc.	2.08%	19,570
7	BRC	Brady Corporation	2.08%	48,901
8	CBU	Community Financial System, Inc.	2.07%	62,834
9	TDW	Tidewater Inc.	2.05%	63,409
10	ATR	AptarGroup, Inc.	2.03%	28,110
11	CNX	CNX Resources Corporation	2.03%	114,222
12	ACA	Arcosa, Inc.	2.00%	39,495
13	WTM	White Mountains Insurance Group, Ltd.	1.91%	2,047
14	TSX: CIGI	Colliers International Group Inc.	1.91%	22,016
15	LFUS	Littelfuse, Inc.	1.87%	13,114
16	LECO	Lincoln Electric Holdings, Inc.	1.85%	14,162
17	TYL	Tyler Technologies, Inc.	1.82%	6,285
18	PB	Prosperity Bancshares, Inc.	1.80%	49,328
19	BSY	Bentley Systems, Incorporated	1.80%	62,497
20	STC	Stewart Information Services Corporation	1.77%	43,353
21	KEX	Kirby Corporation	1.76%	37,916
22	CHE	Chemed Corporation	1.73%	6,952
23	RYAN	Ryan Specialty Holdings, Inc.	1.73%	57,325
24	TSX: FSV	FirstService Corporation	1.71%	16,165
25	CR	Crane Company	1.65%	16,724

Showing 25 of 65 holdings

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As of Sep 26, 2025