NBSM Holdings Information

NBSM is an equity ETF with a total of 68 individual holdings. The top holdings are State Street Treasury Money Market Fund stock at 3.22%, Kirby at 2.51%, Tidewater at 2.49%, Valmont Industries at 2.43%, and White Mountains Insurance Group at 2.35%.

Total Holdings

Top 10 Percentage

23.80%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

221.18M

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Treasury Money Market Fund	3.22%	7,150,785
2	KEX	Kirby Corporation	2.51%	39,349
3	TDW	Tidewater Inc.	2.49%	63,174
4	VMI	Valmont Industries, Inc.	2.43%	12,660
5	WTM	White Mountains Insurance Group, Ltd.	2.35%	2,258
6	ACA	Arcosa, Inc.	2.21%	43,887
7	LFUS	Littelfuse, Inc.	2.17%	12,820
8	BRC	Brady Corporation	2.15%	57,061
9	GTES	Gates Industrial Corporation plc	2.15%	187,713
10	UGI	UGI Corporation	2.12%	122,461
11	MKSI	MKS Inc.	2.09%	17,667
12	ATR	AptarGroup, Inc.	2.09%	35,366
13	CBU	Community Financial System, Inc.	2.06%	73,298
14	CNX	CNX Resources Corporation	2.01%	115,097
15	TTC	The Toro Company	1.97%	44,646
16	STC	Stewart Information Services Corporation	1.88%	64,052
17	RBC	RBC Bearings Incorporated	1.85%	6,896
18	UMBF	UMB Financial Corporation	1.84%	33,915
19	MKTX	MarketAxess Holdings Inc.	1.83%	23,558
20	ITT	ITT Inc.	1.83%	18,834
21	PB	Prosperity Bancshares, Inc.	1.80%	57,536
22	AWI	Armstrong World Industries, Inc.	1.79%	22,834
23	AWR	American States Water Company	1.70%	47,715
24	LSCC	Lattice Semiconductor Corporation	1.70%	35,542
25	ENTG	Entegris, Inc.	1.70%	28,397

Showing 25 of 68 holdings

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As of Apr 10, 2026