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NBSM Holdings Information

NBSM has a total of 49 holdings. The top 10 holdings account for 32.64%.
Holdings Count
49
Total Assets
213.01M
Top 10 Percentage
32.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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49 Holdings as of Nov 11, 2024
49 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
4.22%
$8.99M
$57.22B
135.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
Eagle Materials
3.90%
$8.30M
$10.46B
86.89%
4 Buy
1 Hold
0 Sell
Strong Buy
Kirby Corp.
3.54%
$7.53M
$7.56B
70.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Watsco Inc
3.15%
$6.72M
$21.68B
42.62%
1 Buy
5 Hold
0 Sell
Hold
ITT Corporation
3.10%
$6.59M
$12.47B
51.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Valmont Industries
3.07%
$6.54M
$6.98B
72.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Ryan Specialty Group Holdings, Inc. Class A
3.05%
$6.51M
$18.80B
61.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rbc Bearings
2.93%
$6.25M
$10.05B
39.94%
3 Buy
1 Hold
0 Sell
Strong Buy
AptarGroup, Inc.
2.92%
$6.21M
$11.72B
40.11%
5 Buy
0 Hold
0 Sell
Strong Buy
Tetra Tech
2.77%
$5.89M
$12.88B
55.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.27%Industrials21.17%Technology11.33%Healthcare11.02%Financial8.51%Consumer Cyclical5.76%Energy5.38%Basic Materials1.78%Real Estate1.77%Communication Services1.49%Consumer Defensive1.45%Utilities1.09%General29.27%Industrials
Industrials
29.27%
Technology
21.17%
Healthcare
11.33%
Financial
11.02%
Consumer Cyclical
8.51%
Energy
5.76%
Basic Materials
5.38%
Real Estate
1.78%
Communication Services
1.77%
Consumer Defensive
1.49%
Utilities
1.45%
General
1.09%

Countries Breakdown

98.25%United States1.75%Canada98.25%United States
United States
98.25%
Canada
1.75%

Breakdown By Smart Score

3.39%Outperform1013.62%Outperform917.64%Outperform818.04%Neutral722.62%Neutral616.19%Neutral52.58%Neutral44.63%Underperform31.30%Underperform27
The weighted average smart score of the NBSM ETF is 7
10
3.39%
9
13.62%
8
17.64%
7
18.04%
6
22.62%
5
16.19%
4
2.58%
3
4.63%
2
1.30%
1
0.00%

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are FICO, EXP, KEX.
    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 213.01M.
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