NBSM Holdings Information

NBSM is an equity ETF with a total of 69 individual holdings. The top holdings are State Street Treasury Money Market Fund stock at 3.78%, Valmont Industries at 2.61%, Kirby at 2.48%, Tidewater at 2.47%, and Arcosa at 2.44%.

Total Holdings

Top 10 Percentage

24.64%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

225.73M

PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Treasury Money Market Fund	3.78%	8,528,940
2	VMI	Valmont Industries, Inc.	2.61%	11,529
3	KEX	Kirby Corporation	2.48%	38,089
4	TDW	Tidewater Inc.	2.47%	63,550
5	ACA	Arcosa, Inc.	2.44%	44,149
6	LFUS	Littelfuse, Inc.	2.32%	12,896
7	MKSI	MKS Inc.	2.20%	17,773
8	WTM	White Mountains Insurance Group, Ltd.	2.18%	2,272
9	BRC	Brady Corporation	2.09%	57,401
10	CBU	Community Financial System, Inc.	2.08%	73,734
11	GTES	Gates Industrial Corporation plc	2.01%	188,831
12	STC	Stewart Information Services Corporation	1.97%	64,434
13	POWI	Power Integrations, Inc.	1.97%	60,623
14	UMBF	UMB Financial Corporation	1.95%	34,117
15	CNX	CNX Resources Corporation	1.94%	115,783
16	UGI	UGI Corporation	1.93%	123,189
17	ATR	AptarGroup, Inc.	1.87%	35,576
18	PB	Prosperity Bancshares, Inc.	1.78%	57,878
19	LSCC	Lattice Semiconductor Corporation	1.76%	32,876
20	TECH	Bio-Techne Corporation	1.72%	70,570
21	AWI	Armstrong World Industries, Inc.	1.71%	22,970
22	VNOM	Viper Energy, Inc.	1.69%	76,353
23	LNT	Alliant Energy Corporation	1.68%	51,268
24	ENTG	Entegris, Inc.	1.62%	25,643
25	JKHY	Jack Henry & Associates, Inc.	1.62%	23,684

Showing 25 of 69 holdings

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As of May 1, 2026