NBSM Holdings Information

NBSM is an equity ETF with a total of 74 individual holdings. The top holdings are State Street Instl Treasury MMkt Instl stock at 2.61%, Kirby at 2.22%, Tidewater at 2.21%, Haemonetics at 2.13%, and MKS Inc. at 2.10%.

Total Holdings

Top 10 Percentage

21.37%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

110.75M

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Instl Treasury MMkt Instl	2.61%	2,892,511
2	KEX	Kirby Corporation	2.22%	17,663
3	TDW	Tidewater Inc.	2.21%	26,298
4	HAE	Haemonetics Corporation	2.13%	23,001
5	MKSI	MKS Inc.	2.10%	8,709
6	RVTY	Revvity, Inc.	2.10%	18,711
7	GTES	Gates Industrial Corporation Ltd.	2.06%	87,683
8	UMBF	UMB Financial Corporation	1.99%	15,836
9	HGTY	Hagerty, Inc.	1.99%	162,637
10	UGI	UGI Corporation	1.96%	57,230
11	CBU	Community Financial System, Inc.	1.93%	34,276
12	WTM	White Mountains Insurance Group, Ltd.	1.90%	1,025
13	JKHY	Jack Henry & Associates, Inc.	1.90%	13,043
14	TYL	Tyler Technologies, Inc.	1.84%	6,041
15	STC	Stewart Information Services Corporation	1.79%	29,908
16	ATR	AptarGroup, Inc.	1.78%	15,792
17	LFUS	Littelfuse, Inc.	1.78%	4,552
18	AWR	American States Water Company	1.74%	22,297
19	PB	Prosperity Bancshares, Inc.	1.73%	26,926
20	VMI	Valmont Industries, Inc.	1.68%	3,862
21	SPSC	SPS Commerce, Inc.	1.66%	22,268
22	EPAC	Enerpac Tool Group Corp.	1.66%	52,077
23	VLTO	Veralto Corporation	1.49%	17,596
24	EAT	Brinker International, Inc.	1.46%	7,614
25	LNT	Alliant Energy Corporation	1.44%	23,786

Showing 25 of 74 holdings

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As of Sep 12, 2026