NBSM Holdings Information

NBSM is an equity ETF with a total of 74 individual holdings. The top holdings are State Street Treasury Money Market Fund stock at 4.89%, Kirby at 2.29%, Revvity at 2.25%, AptarGroup at 2.12%, and Gates Industrial Corporation at 2.08%.

Total Holdings

Top 10 Percentage

23.67%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

197.18M

PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Treasury Money Market Fund	4.89%	5,627,587
2	KEX	Kirby Corporation	2.29%	18,341
3	RVTY	Revvity, Inc.	2.25%	23,066
4	ATR	AptarGroup, Inc.	2.12%	19,478
5	GTES	Gates Industrial Corporation plc	2.08%	91,031
6	UMBF	UMB Financial Corporation	2.07%	16,442
7	CBU	Community Financial System, Inc.	2.07%	35,584
8	WTM	White Mountains Insurance Group, Ltd.	2.02%	1,067
9	HAE	Haemonetics Corporation	1.97%	29,773
10	VMI	Valmont Industries, Inc.	1.91%	4,012
11	UGI	UGI Corporation	1.85%	59,420
12	STC	Stewart Information Services Corporation	1.85%	31,053
13	JKHY	Jack Henry & Associates, Inc.	1.77%	13,541
14	PB	Prosperity Bancshares, Inc.	1.75%	27,953
15	TDW	Tidewater Inc.	1.74%	27,306
16	MKSI	MKS Inc.	1.71%	5,332
17	LFUS	Littelfuse, Inc.	1.71%	4,726
18	AWR	American States Water Company	1.70%	23,149
19	TYL	Tyler Technologies, Inc.	1.69%	6,269
20	LNT	Alliant Energy Corporation	1.64%	24,693
21	HGTY	Hagerty, Inc.	1.56%	146,626
22	CNX	CNX Resources Corporation	1.55%	55,821
23	CWST	Casella Waste Systems, Inc.	1.54%	18,344
24	VVV	Valvoline Inc.	1.52%	45,398
25	CR	Crane Company	1.51%	7,929

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Jul 11, 2026