NBSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	State Street Institutional Treasury Money Market Fund	3.99%	4.0%	9,024,300	$9.02M	-	-	-
2	VMI	Valmont Industries IncIndustrials · Construction	2.64%	6.6%	11,563	$5.97M	-	Industrials	Construction
Share changes, sector and industry · Pro
3	ACA	Arcosa Inc	2.54%	9.2%	44,280	$5.74M
4	KEX	Kirby Corp	2.47%	11.6%	38,202	$5.58M
5	TDW	Tidewater Inc	2.29%	13.9%	63,738	$5.18M
6	LFUS	Littelfuse Inc	2.26%	16.2%	10,977	$5.11M
7	MKSI	Mks Instruments Inc	2.18%	18.4%	15,436	$4.94M
8	—	Gates Indl Corp Plc	2.18%	20.6%	189,390	$4.92M
9	WTM	Whitemountainsinsurancegroup,ltd.	2.15%	22.7%	2,279	$4.86M
10	CBU	Community Financial System I	2.04%	24.7%	73,952	$4.62M
11	UMBF	Umb Financial Corp	1.97%	26.7%	34,218	$4.46M
12	BRC	Brady Corp	1.95%	28.7%	57,571	$4.40M
13	STC	Stewart Information Services Corp	1.95%	30.6%	64,625	$4.40M
14	ATR	Aptargroup Inc	1.89%	32.5%	35,681	$4.28M
15	CNX	Cnx Resources Corp	1.85%	34.4%	116,126	$4.19M
16	POWI	Power Integrations Inc	1.77%	36.1%	53,757	$4.00M
17	UGI	Ugi Corp	1.77%	37.9%	123,553	$4.01M
18	PB	Prosperity Bancshares Inc	1.76%	39.7%	58,049	$3.97M
19	KN	Knowles Corp	1.69%	41.3%	105,721	$3.83M
20	LNT	Alliant Energy Corp.	1.65%	43.0%	51,420	$3.73M
21	AWR	American States Water Co	1.64%	44.6%	48,141	$3.71M
22	LSCC	Lattice Semiconductor	1.63%	46.3%	28,670	$3.70M
23	AWI	Armstrong World Industries	1.62%	47.9%	23,038	$3.67M
24	VNOM	Viper Energy Inc/Old	1.61%	49.5%	76,579	$3.64M
25	CR	Crane Co	1.59%	51.1%	19,682	$3.59M
26	ENTG	Entegris, Inc.	1.59%	52.7%	24,125	$3.60M
27	RVTY	Revvity Inc	1.59%	54.3%	36,246	$3.59M
28	RBC	Rbc Bearings Inc	1.55%	55.8%	5,729	$3.52M
29	MKTX	Marketaxess Holdings Inc.	1.53%	57.3%	23,768	$3.45M
30	EPAC	Enerpac Tool Group Corp	1.51%	58.9%	97,697	$3.42M
31	JKHY	Jack Henry & Assoc., Inc.	1.51%	60.4%	23,754	$3.41M
32	TECH	Bio-Techne Cor	1.48%	61.8%	70,779	$3.36M
33	—	Toro Co/The_None_0	1.45%	63.3%	34,598	$3.29M
34	HAE	Haemonetics Corp	1.43%	64.7%	61,981	$3.24M
35	SSD	Simpson Manufacturing Co Inc	1.41%	66.1%	17,219	$3.20M
36	ITT	Itt Inc (itt)	1.40%	67.5%	15,353	$3.18M
37	—	Core & Main Lp 144a	1.38%	68.9%	63,593	$3.11M
38	HGTY	Hagerty, Inc.	1.35%	70.3%	304,875	$3.06M
39	—	Firstservice Corp.	1.33%	71.6%	22,973	$3.02M
40	—	Nexstar Broadc-a	1.29%	72.9%	14,423	$2.92M
41	ESAB	Esab (United States)	1.28%	74.2%	29,875	$2.89M
42	SAIA	Saia Inc	1.28%	75.4%	6,474	$2.89M
43	TYL	Tyler Technolog	1.26%	76.7%	9,102	$2.84M
44	WLY	John Wiley & Sons Inc	1.26%	78.0%	70,767	$2.86M
45	LECO	Lincoln Elec Holdings Inc	1.21%	79.2%	10,103	$2.74M
46	TXRH	Texas Roadhouse	1.18%	80.4%	14,511	$2.66M
47	—	Ryan Specialty Group Holdings Inc	1.17%	81.5%	85,050	$2.65M
48	ATMU	Atmus Filtration Technologies Inccommon Stock	1.11%	82.6%	44,427	$2.51M
49	—	Colliers International Group, Inc.	1.10%	83.7%	25,892	$2.49M
50	NEOG	Neogen	1.07%	84.8%	280,908	$2.43M
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NBSM ETF All Holdings

NBSM holdings total 74 positions. The top 10 holdings account for 24.7% of the fund, led by State Street Institutional Treasury Money Market Fund at 4.0%, Valmont Industries Inc at 2.6%, Arcosa Inc at 2.5%.

NBSM portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 29.3%.

NBSM sectors provide a detailed breakdown. NBSM overlap shows how holdings compare to other funds in your portfolio.

Compare NBSM

NBSM vs SPY NBSM vs QQQ NBSM vs VOO NBSM vs VTI NBSM vs IVV NBSM vs SCHD NBSM vs VYM NBSM vs VXUS

NBSM ETF Holdings

74 of 74 holdings

Sector

Industry

Sort By

1
State Street Institutional Treasury Money Market Fund
TRVXXUnknown
3.99%
2
Valmont Industries Inc
VMIIndustrials
2.64%
3
Arcosa Inc
ACAMaterials
2.54%
4
Kirby Corp
KEXIndustrials
2.47%
5
Tidewater Inc
TDWEnergy
2.29%
6
Littelfuse Inc
LFUSIndustrials
2.26%
7
Mks Instruments Inc
MKSIInformation Technology
2.18%
8
Gates Indl Corp Plc
GTES:LNUnknown
2.18%
9
Whitemountainsinsurancegroup,ltd.
WTMUnknown
2.15%
10
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials
2.04%
11
Umb Financial Corporation
UMBFFinancials
1.97%
12
Brady Corp
BRCIndustrials
1.95%
13
Stewart Information Services Corp
XSDGReal Estate
1.95%
14
Aptargroup Inc
ATRUnknown
1.89%
15
Cnx Resources Corp
CNXEnergy
1.85%
16
Power Integrations Inc
POWIInformation Technology
1.77%
17
Ugi Corp|1191
UGIUtilities
1.77%
18
Prosperity Bancshares Inc
PBFinancials
1.76%
19
Knowles Corp
KNInformation Technology
1.69%
20
Alliant Energy Corp.
LNTUnknown
1.65%
21
American States Water Co
AWRUtilities
1.64%
22
Lattice Semiconductor
LSCCInformation Technology
1.63%
23
Armstrong World Industries
AWIUnknown
1.62%
24
Viper Energy Inc/Old
VNOMEnergy
1.61%
25
Crane Co
CRIndustrials
1.59%
26
Entegris, Inc.
ENTGMaterials
1.59%
27
Revvity Inc
RVTYHealth Care
1.59%
28
Rbc Bearings Inc
ROLLIndustrials
1.55%
29
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
1.53%
30
Enerpac Tool Group Corp
EPACIndustrials
1.51%
31
Jack Henry & Assoc., Inc.
JKHYInformation Technology
1.51%
32
Bio-Techne Cor
TECHHealth Care
1.48%
33
Toro Co/The_None_0
TTCIndustrials
1.45%
34
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care
1.43%
35
Simpson Manufacturing Co Inc
SSDIndustrials
1.41%
36
Itt Inc (itt)
ITTIndustrials
1.40%
37
Core & Main Lp 144a
CNMIndustrials
1.38%
38
Hagerty, Inc.
HGTYFinancials
1.35%
39
Firstservice Corp.
FSV:CAIndustrials
1.33%
40
Nexstar Broadc-a
NXSTCommunication Services
1.29%
41
Esab (United States)
ESABIndustrials
1.28%
42
Saia Inc
SAIAIndustrials
1.28%
43
Tyler Technolog
TYLInformation Technology
1.26%
44
John Wiley & Sons Inc
WLYCommunication Services
1.26%
45
Lincoln Elec Hldgs Inc
LECOIndustrials
1.21%
46
Texas Roadhouse
TXRHConsumer Discretionary
1.18%
47
Ryan Specialty Group Holdings Inc
RYANFinancials
1.17%
48
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials
1.11%
49
Colliers International Group, Inc.
CIGI:CAReal Estate
1.10%
50
Neogen
NEOGHealth Care
1.07%
51
Ul Solutions Inc.
ULSInformation Technology
1.06%
52
Watts Water Technologies Inc
WTSIndustrials
1.04%
53
Casey S General Stores Inc
CASYUnknown
1.04%
54
Vse
VSECIndustrials
1.03%
55
Glacier Bancorp
GBCIFinancials
1.02%
56
Manhattan Associates Inc
MANHInformation Technology
1.02%
57
Stevanato Group Spa
STVNUnknown
0.99%
58
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.96%
59
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials
0.92%
60
Fair Isaac Corp.
FICOInformation Technology
0.71%
61
Hayward Holdings, Inc.
HAYWConsumer Discretionary
0.71%
62
Ufp Technologies Inc
UFPTMaterials
0.57%
63
Idacorp Inc
IDAUtilities
0.52%
64
Standex International
SXIIndustrials
0.52%
65
Archrock, Inc.
AROCEnergy
0.50%
66
Brinker International, Inc.
EATConsumer Discretionary
0.47%
67
Sps Commerce Inc
SPSCInformation Technology
0.47%
68
Appfolio Inc
APPFInformation Technology
0.46%
69
Ccc Intelligent Solutions Hold
CCCSInformation Technology
0.46%
70
Hamilton Lane Inc
HLNEFinancials
0.42%
71
Badger Meter, Inc.
BMIUnknown
0.40%
72
Texas Pacific Land Trust
TPLReal Estate
0.22%
73
China Development Bank 3.7 2030-10-20
Other
0.00%
74
Arbor Bio Series C Cvt Pfd Stock Pp
Other
-0.34%

#	Company	Ticker	Weight
1	State Street Institutional Treasury Money Market Fund	TRVXX	3.990%
2	Valmont Industries Inc	VMI	2.640%
3	Arcosa Inc	ACA	2.540%
4	Kirby Corp	KEX	2.470%
5	Tidewater Inc	TDW	2.290%
6	Littelfuse Inc	LFUS	2.260%
7	Mks Instruments Inc	MKSI	2.180%
8	Gates Indl Corp Plc	GTES:LN	2.180%
9	Whitemountainsinsurancegroup,ltd.	WTM	2.150%
10	COMMUNITY FINANCIAL SYSTEM I	CBU	2.040%
11	Umb Financial Corporation	UMBF	1.970%
12	Brady Corp	BRC	1.950%
13	Stewart Information Services Corp	XSDG	1.950%
14	Aptargroup Inc	ATR	1.890%
15	Cnx Resources Corp	CNX	1.850%
16	Power Integrations Inc	POWI	1.770%
17	Ugi Corp\|1191	UGI	1.770%
18	Prosperity Bancshares Inc	PB	1.760%
19	Knowles Corp	KN	1.690%
20	Alliant Energy Corp.	LNT	1.650%
21	American States Water Co	AWR	1.640%
22	Lattice Semiconductor	LSCC	1.630%
23	Armstrong World Industries	AWI	1.620%
24	Viper Energy Inc/Old	VNOM	1.610%
25	Crane Co	CR	1.590%
26	Entegris, Inc.	ENTG	1.590%
27	Revvity Inc	RVTY	1.590%
28	Rbc Bearings Inc	ROLL	1.550%
29	Marketaxess Holdings Inc. Com Usd0.003	MKTX	1.530%
30	Enerpac Tool Group Corp	EPAC	1.510%
31	Jack Henry & Assoc., Inc.	JKHY	1.510%
32	Bio-Techne Cor	TECH	1.480%
33	Toro Co/The_None_0	TTC	1.450%
34	Haemonetics Corp Common Stock Usd 0.01	HAE	1.430%
35	Simpson Manufacturing Co Inc	SSD	1.410%
36	Itt Inc (itt)	ITT	1.400%
37	Core & Main Lp 144a	CNM	1.380%
38	Hagerty, Inc.	HGTY	1.350%
39	Firstservice Corp.	FSV:CA	1.330%
40	Nexstar Broadc-a	NXST	1.290%
41	Esab (United States)	ESAB	1.280%
42	Saia Inc	SAIA	1.280%
43	Tyler Technolog	TYL	1.260%
44	John Wiley & Sons Inc	WLY	1.260%
45	Lincoln Elec Hldgs Inc	LECO	1.210%
46	Texas Roadhouse	TXRH	1.180%
47	Ryan Specialty Group Holdings Inc	RYAN	1.170%
48	Atmus Filtration Technologies Inccommon Stock	ATMU	1.110%
49	Colliers International Group, Inc.	CIGI:CA	1.100%
50	Neogen	NEOG	1.070%
51	Ul Solutions Inc.	ULS	1.060%
52	Watts Water Technologies Inc	WTS	1.040%
53	Casey S General Stores Inc	CASY	1.040%
54	Vse	VSEC	1.030%
55	Glacier Bancorp	GBCI	1.020%
56	Manhattan Associates Inc	MANH	1.020%
57	Stevanato Group Spa	STVN	0.990%
58	Bright Horizons Family Solutions Inc	BFAM	0.960%
59	Casella Waste Systems Inc. Class A[Cwst]	CWST	0.920%
60	Fair Isaac Corp.	FICO	0.710%
61	Hayward Holdings, Inc.	HAYW	0.710%
62	Ufp Technologies Inc	UFPT	0.570%
63	Idacorp Inc	IDA	0.520%
64	Standex International	SXI	0.520%
65	Archrock, Inc.	AROC	0.500%
66	Brinker International, Inc.	EAT	0.470%
67	Sps Commerce Inc	SPSC	0.470%
68	Appfolio Inc	APPF	0.460%
69	Ccc Intelligent Solutions Hold	CCCS	0.460%
70	Hamilton Lane Inc	HLNE	0.420%
71	Badger Meter, Inc.	BMI	0.400%
72	Texas Pacific Land Trust	TPL	0.220%
73	China Development Bank 3.7 2030-10-20	-	0.000%
74	Arbor Bio Series C Cvt Pfd Stock Pp	-	-0.340%