# NBSM holdings: all 73 positions

> All 73 NBSM holdings with weights, as of May 31, 2026. The top 3 are VMI 2.66%, ACA 2.48% and KEX 2.38%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

NBSM held 73 positions as of May 31, 2026. Valmont Industries Inc is the largest at 2.66%; the top 10 are 22.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826075475/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Valmont Industries Inc | VMI | 2.66% |
| 2 | Arcosa Inc | ACA | 2.48% |
| 3 | Kirby Corp | KEX | 2.38% |
| 4 | Littelfuse Inc | LFUS | 2.27% |
| 5 | Revvity Inc | RVTY | 2.22% |
| 6 | MKS Inc | MKSI | 2.21% |
| 7 | Gates Industrial Corp PLC |  | 2.17% |
| 8 | Community Financial System Inc | CBU | 2.08% |
| 9 | White Mountains Insurance Group Ltd |  | 2.08% |
| 10 | AptarGroup Inc | ATR | 2.08% |
| 11 | Power Integrations Inc | POWI | 2.00% |
| 12 | UMB Financial Corp | UMBF | 1.99% |
| 13 | UGI Corp | UGI | 1.91% |
| 14 | Lattice Semiconductor Corp | LSCC | 1.86% |
| 15 | Haemonetics Corp | HAE | 1.86% |
| 16 | Stewart Information Services Corp | STC | 1.86% |
| 17 | Tidewater Inc | TDW | 1.85% |
| 18 | Prosperity Bancshares Inc | PB | 1.77% |
| 19 | CNX Resources Corp | CNX | 1.73% |
| 20 | Core & Main Inc | CNM | 1.67% |
| 21 | American States Water Co | AWR | 1.65% |
| 22 | Alliant Energy Corp | LNT | 1.63% |
| 23 | Bio-Techne Corp | TECH | 1.62% |
| 24 | Armstrong World Industries Inc | AWI | 1.61% |
| 25 | Crane Co | CR | 1.59% |
| | Cash and other net assets | | 2.87% |

The largest 25 of 73 positions are shown. All of them: https://etfiq.com/funds/nbsm/holdings/nbsm-holdings.csv (CSV) or https://etfiq.com/data/books/nbsm.json (JSON).

Fund page: https://etfiq.com/funds/nbsm

Cite: ETFIQ, Holdings of NBSM, data as of May 31, 2026. https://etfiq.com/funds/nbsm/holdings/