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NBSM Holdings Information

NBSM has a total of 55 holdings. The top 10 holdings account for 25.14%.
Compare
Holdings Count
55
Total Assets
214.10M
Top 10 Percentage
25.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Feb 04, 2025
55 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valmont Industries
2.95%
$6.39M
$6.50B
44.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
ITT Corporation
2.63%
$5.71M
$12.07B
18.88%
6 Buy
1 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.54%
$5.51M
$10.38B
20.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tyler Technologies
2.53%
$5.49M
$25.81B
42.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
Chemed
2.52%
$5.47M
$8.32B
-5.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ryan Specialty Group Holdings, Inc. Class A
2.51%
$5.45M
$17.66B
60.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Eagle Materials
2.49%
$5.40M
$8.45B
8.46%
2 Buy
5 Hold
0 Sell
Moderate Buy
Watsco Inc
2.36%
$5.12M
$19.28B
20.68%
0 Buy
2 Hold
0 Sell
Hold
Haemonetics
2.33%
$5.05M
$3.32B
-8.57%
7 Buy
2 Hold
0 Sell
Strong Buy
Toro Company
2.29%
$4.97M
$8.16B
-12.36%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.40%Industrials21.01%Technology10.71%Healthcare10.51%Financial9.07%Consumer Cyclical5.07%Energy3.88%Basic Materials3.66%Real Estate2.08%Utilities1.77%Communication Services1.60%Consumer Defensive1.24%General29.40%Industrials
Industrials
29.40%
Technology
21.01%
Healthcare
10.71%
Financial
10.51%
Consumer Cyclical
9.07%
Energy
5.07%
Basic Materials
3.88%
Real Estate
3.66%
Utilities
2.08%
Communication Services
1.77%
Consumer Defensive
1.60%
General
1.24%

Countries Breakdown

96.39%United States3.61%Canada96.39%United States
United States
96.39%
Canada
3.61%

Breakdown By Smart Score

10.81%Outperform106.07%Outperform910.96%Outperform812.41%Neutral716.03%Neutral612.60%Neutral514.41%Neutral45.17%Underperform35.82%Underperform25.73%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
10.81%
9
6.07%
8
10.96%
7
12.41%
6
16.03%
5
12.60%
4
14.41%
3
5.17%
2
5.82%
1
5.73%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are VMI, ITT, ATR.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 55 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 214.10M.
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