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NBHIX

ETF

NBHIX · UNKNOWN · 63 holdings

$16.57

▲ $0.33 (2.03%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NBHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 192.36
Top Sector: Financial Services (15.834851%)

Performance

Low (14.8%) ↗ Accelerating

▲ 3.29%

▲ 0.97%

▲ 6.74%

▲ 9.55%

YTD

▲ 7.42%

▲ 30.31%

▲ 30.71%

1W return (+3.29%) exceeds 1M (+0.97%) — momentum is building

Price History

Concentration Risk

29.67% Balanced

Diversified Concentrated

The top 10 holdings represent 29.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEM

▲ 1.07%

WFC

▼ -0.72%

JPM

▼ -0.15%

BRX

▲ 0.47%

ABT

▼ -2.36%

XOM

▼ -1.63%

EMR

▼ -0.62%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Financial Services

15.83%

Utilities

9.68%

Real Estate

7.70%

Industrials

7.64%

Basic Materials

6.63%

Technology

5.36%

Consumer Defensive

5.31%

Consumer Cyclical

5.31%

Energy

5.07%

Healthcare

4.58%

Communication Services

2.19%

Top 10 Holdings

29.67% of fund

AEM Agnico Eagle Mines Ltd

4.64%

Ferrovial SE Ferrovial SE

3.54%

WFC Wells Fargo & Co

3.09%

JPM JPMorgan Chase & Co

2.99%

BRX Brixmor Property Group Inc

2.80%

AstraZeneca PLC AstraZeneca PLC

2.73%

ABT Abbott Laboratories

2.63%

Heidelberg Materials Heidelberg Materials AG

2.50%

XOM Exxon Mobil Corp

2.42%

EMR Emerson Electric Co

2.34%

Other positions

2.09%

All Holdings (63)

Top 10: 29.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	4.64%	311,719	44.94 M
2	Ferrovial SE	Ferrovial SE	3.54%	627,000	34.25 M
3	WFC	Wells Fargo & Co	3.09%	364,591	29.96 M
4	JPM	JPMorgan Chase & Co	2.99%	95,940	28.92 M
5	BRX	Brixmor Property Group Inc	2.80%	968,841	27.12 M
6	AstraZeneca PLC	AstraZeneca PLC	2.73%	330,900	26.44 M
7	ABT	Abbott Laboratories	2.63%	191,670	25.43 M
8	Heidelberg Materials	Heidelberg Materials AG	2.50%	102,230	24.16 M
9	XOM	Exxon Mobil Corp	2.42%	204,865	23.41 M
10	EMR	Emerson Electric Co	2.34%	171,515	22.64 M
11	CNP	CenterPoint Energy Inc	2.31%	593,310	22.37 M
12	AIG	American International Group Inc	2.20%	262,325	21.33 M
13	WMG	Warner Music Group Corp	2.19%	636,500	21.23 M
14	Singapore Telecommun	Singapore Telecommunications Ltd	2.17%	6.24 M	20.98 M
15	DRI	Darden Restaurants Inc	2.11%	98,875	20.46 M
16	PEG	Public Service Enterprise Group Inc	2.04%	239,920	19.75 M
17	BAE Systems PLC	BAE Systems PLC	2.01%	820,945	19.50 M
18	MS	Morgan Stanley	1.87%	120,286	18.10 M
19	HD	Home Depot Inc/The	1.79%	42,700	17.37 M
20	IBM	International Business Machines Corp	1.61%	63,836	15.54 M
21	UGI	UGI Corp	1.60%	448,161	15.52 M
22	PG	Procter & Gamble Co/The	1.60%	98,774	15.51 M
23	Noble Corp PLC	Noble Corp PLC	1.57%	528,700	15.24 M
24	BAC	Bank of America Corp	1.57%	299,950	15.22 M
25	PM	Philip Morris International Inc	1.56%	90,576	15.14 M
26	WMB	Williams Cos Inc/The	1.54%	257,700	14.92 M
27	RHHBY	Roche Holding AG	1.44%	341,326	13.92 M
28	NTR	Nutrien Ltd	1.43%	241,000	13.89 M
29	SRE	Sempra Energy	1.43%	167,775	13.85 M
30	CRH PLC	CRH PLC	1.43%	122,450	13.83 M
31	MCD	McDonald's Corp	1.40%	43,160	13.53 M
32	TXN	Texas Instruments Inc	1.39%	66,605	13.49 M
33	CCI	Crown Castle International Corp	1.38%	135,000	13.38 M
34	Expand Energy Corp	Expand Energy Corp	1.33%	133,318	12.90 M
35	PAYX	Paychex Inc	1.32%	91,375	12.74 M
36	SWX	Southwest Gas Holdings Inc	1.30%	157,670	12.59 M
37	GS	Goldman Sachs Group Inc/The	1.29%	16,796	12.52 M
38	UNP	Union Pacific Corp	1.21%	52,350	11.70 M
39	ADI	Analog Devices Inc	1.19%	46,027	11.57 M
40	MSFT	Microsoft Corp	1.16%	22,250	11.27 M
41	Singapore Technologi	Singapore Technologies Engineering Ltd	1.13%	1.82 M	10.92 M
42	VICI	VICI Properties Inc	1.12%	322,321	10.89 M
43	COP	ConocoPhillips	1.11%	108,857	10.77 M
44	KO	Coca-Cola Co/The	1.08%	151,960	10.48 M
45	HSY	Hershey Co/The	1.06%	55,938	10.28 M
46	Deutsche Telekom AG	Deutsche Telekom AG	1.06%	280,000	10.23 M
47	RTX	RTX Corp	1.03%	63,070	10.00 M
48	Eaton Corp PLC	Eaton Corp PLC	1.01%	28,100	9.81 M
49	PGR	Progressive Corp/The	1.01%	39,645	9.79 M
50	AQN	Algonquin Power & Utilities Corp	0.99%	1.66 M	9.60 M
51	CME	CME Group Inc	0.98%	35,510	9.46 M
52	VTR	Ventas Inc	0.96%	136,935	9.32 M
53	Industria de Diseno	Industria de Diseno Textil SA	0.96%	188,344	9.30 M
54	ELS	Equity LifeStyle Properties Inc	0.93%	148,905	8.98 M
55	MDU	MDU Resources Group Inc	0.87%	519,825	8.47 M
56	UNM	Unum Group	0.83%	114,350	7.99 M
57	Aena SME SA	Aena SME SA	0.71%	237,000	6.86 M
58	SCCO	Southern Copper Corp	0.55%	55,424	5.33 M
59	MRK	Merck & Co Inc	0.52%	59,405	5.00 M
60	TRNO	Terreno Realty Corp	0.50%	84,375	4.87 M
61	Tate & Lyle PLC	Tate & Lyle PLC	0.46%	622,250	4.47 M
62	LMT	Lockheed Martin Corp	0.44%	9,340	4.26 M
63	WSO	Watsco Inc	0.43%	10,335	4.16 M

Showing top 10 of 63 holdings · Listed: 97.91% · 2.09% in other positions

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