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NBSM Holdings Information

NBSM has a total of 49 holdings. The top 10 holdings account for 31.26%.
Holdings Count
49
Total Assets
190.25M
Top 10 Percentage
31.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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49 Holdings as of Sep 06, 2024
49 Holdings as of Sep 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
3.96%
$7.53M
$43.08B
91.77%
8 Buy
2 Hold
0 Sell
Strong Buy
Kirby Corp.
3.57%
$6.80M
$6.80B
37.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Eagle Materials
3.49%
$6.63M
$8.01B
33.31%
6 Buy
3 Hold
0 Sell
Moderate Buy
Tetra Tech
3.02%
$5.74M
$12.49B
43.64%
3 Buy
1 Hold
0 Sell
Strong Buy
Ryan Specialty Group Holdings, Inc. Class A
3.01%
$5.73M
$16.83B
29.01%
5 Buy
3 Hold
1 Sell
Moderate Buy
Watsco Inc
2.94%
$5.58M
$18.16B
27.10%
1 Buy
4 Hold
0 Sell
Hold
ITT Corporation
2.90%
$5.51M
$10.69B
28.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Rbc Bearings
2.85%
$5.43M
$8.31B
17.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
Tyler Technologies
2.79%
$5.31M
$24.91B
48.67%
11 Buy
3 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.74%
$5.21M
$10.01B
21.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.27%Industrials24.34%Technology11.66%Healthcare10.47%Financial9.15%Consumer Cyclical5.68%Energy4.93%Basic Materials1.89%Communication Services1.84%Real Estate1.61%Consumer Defensive1.15%General27.27%Industrials
Industrials
27.27%
Technology
24.34%
Healthcare
11.66%
Financial
10.47%
Consumer Cyclical
9.15%
Energy
5.68%
Basic Materials
4.93%
Communication Services
1.89%
Real Estate
1.84%
Consumer Defensive
1.61%
General
1.15%

Countries Breakdown

98.18%United States1.82%Canada98.18%United States
United States
98.18%
Canada
1.82%

Breakdown By Smart Score

4.53%Outperform1010.70%Outperform919.18%Outperform817.24%Neutral722.99%Neutral69.77%Neutral57.30%Neutral43.91%Underperform32.98%Underperform21.40%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
4.53%
9
10.70%
8
19.18%
7
17.24%
6
22.99%
5
9.77%
4
7.30%
3
3.91%
2
2.98%
1
1.40%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are FICO, KEX, EXP.
    What is ETF NBSM’s holdings count?
    ETF NBSM’s is holdings 49 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 190.25M.
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