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NSMYX

ETF

NSMYX · UNKNOWN · 53 holdings

About NSMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.4%
HHI Score: 217,55
Top Sector: Consumer Cyclical (16.350465%)

Concentration Risk

34,58% Balanced

Diversified Concentrated

The top 10 holdings represent 34,58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

USLM

▲ 0,43%

BBSI

▼ -1,33%

GRBK

▼ -2,82%

BOOT

▼ -1,69%

ALG

▼ -1,20%

TILE

▲ 1,00%

Weighted avg. of top holdings ▼ -0,98%

Sector Allocation

Consumer Cyclical

16,35%

Industrials

11,19%

Basic Materials

4,43%

Construction

3,89%

Technology

2,96%

Consumer Defensive

2,90%

Real Estate

2,11%

Healthcare

1,82%

Financial Services

1,04%

Energy

0,79%

Top 10 Holdings

34,58% of fund

USLM United States Lime & Minerals Inc.

4,43%

BBSI Barrett Business Services Inc.

4,34%

GRBK Green Brick Partners Inc.

3,89%

QEP Company Inc QEP Company Inc

3,55%

Build A Bear Worksho Build A Bear Workshop Inc

3,54%

BOOT Boot Barn Holdings Inc

3,16%

Acme United Corp Acme United Corp

3,02%

ALG Alamo Group Inc

2,99%

Escalade Inc. Escalade Inc.

2,98%

TILE Interface, Inc.

2,69%

Other positions

8,07%

All Holdings (53)

Top 10: 34,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	USLM	United States Lime & Minerals Inc.	4,43%	46.000	4,73 M
2	BBSI	Barrett Business Services Inc.	4,34%	112.000	4,63 M
3	GRBK	Green Brick Partners Inc.	3,89%	71.000	4,15 M
4	QEP Company Inc	QEP Company Inc	3,55%	94.800	3,79 M
5	Build A Bear Worksho	Build A Bear Workshop Inc	3,54%	74.000	3,78 M
6	BOOT	Boot Barn Holdings Inc	3,16%	21.000	3,37 M
7	Acme United Corp	Acme United Corp	3,02%	81.000	3,22 M
8	ALG	Alamo Group Inc	2,99%	16.100	3,19 M
9	Escalade Inc.	Escalade Inc.	2,98%	214.000	3,18 M
10	TILE	Interface, Inc.	2,69%	143.000	2,87 M
11	Eastern Co	Eastern Co	2,52%	120.000	2,68 M
12	Hamilton Beach Brand	Hamilton Beach Brands Holding Co.	2,43%	142.000	2,59 M
13	LQDT	Liquidity Services Inc.	2,34%	107.000	2,50 M
14	Rocky Brands Inc.	Rocky Brands Inc.	2,24%	105.000	2,39 M
15	LINC	LIncoln Educational Services Corp.	2,23%	100.000	2,38 M
16	BLBD	Blue Bird Corp.	2,21%	61.000	2,36 M
17	PSTL	Postal Realty Trust Inc	2,11%	163.000	2,26 M
18	MLR	Miller Industries Inc. (Tennessee)	2,10%	49.500	2,24 M
19	Lakeland Inds	Lakeland Inds	1,98%	111.000	2,12 M
20	ETD	Ethan Allen Interiors Inc.	1,93%	79.000	2,06 M
21	LIND	Lindblad Expeditions Holdings Inc.	1,91%	194.000	2,04 M
22	Turtle Beach Corp.	Turtle Beach Corp.	1,89%	176.000	2,02 M
23	CTLP	Cantaloupe Inc.	1,85%	236.000	1,98 M
24	Evolution Petr Cor	Evolution Petr Cor	1,83%	435.000	1,95 M
25	HCSG	Healthcare Services Group Inc.	1,82%	138.000	1,95 M
26	Hackett Group Inc.	Hackett Group Inc.	1,70%	74.000	1,81 M
27	Superior Group of Co	Superior Group of Companies Inc.	1,62%	175.000	1,73 M
28	BAR Harbour Banksh	BAR Harbour Banksh	1,38%	50.500	1,47 M
29	DCO	Ducommun Incorporated	1,34%	20.300	1,43 M
30	Westwood Holdings Gr	Westwood Holdings Group Inc.	1,28%	92.000	1,36 M
31	Simulations Plus Inc	Simulations Plus Inc.	1,27%	42.500	1,35 M
32	Penguin Solutions In	Penguin Solutions Inc	1,17%	70.000	1,24 M
33	Freightcar America I	Freightcar America Inc.	1,11%	150.000	1,19 M
34	ALNT	Allient Inc	1,11%	39.000	1,19 M
35	CECO	CECO Environmental Corp.	1,11%	44.000	1,18 M
36	Movado Group Inc	Movado Group Inc	1,09%	72.000	1,17 M
37	Global Water Resourc	Global Water Resources Inc.	1,05%	110.000	1,12 M
38	Nature's Sunshine Pr	Nature's Sunshine Products Inc.	1,04%	72.000	1,11 M
39	BUSE	First Busey Corporation	1,04%	50.000	1,11 M
40	Virco Mfg Corp	Virco Mfg Corp	0,95%	120.000	1,01 M
41	Accuray Inc.	Accuray Inc.	0,85%	595.000	910.350,0
42	Johnson Outdoors Inc	Johnson Outdoors Inc.	0,82%	32.101	872.826,19
43	PUMP	ProPetro Holding Corp.	0,79%	157.000	847.800,0
44	TNC	Tennant Co	0,73%	10.500	781.410,0
45	Nathans Famous Inc	Nathans Famous Inc	0,70%	7.000	748.860,0
46	ACCO Brands Corporat	ACCO Brands Corporation	0,70%	208.000	746.720,0
47	APOG	Apogee Enterprises Inc.	0,69%	19.000	734.350,0
48	CENT	Central Garden & Pet Company	0,67%	19.800	713.988,0
49	Shoe Carnival Inc	Shoe Carnival Inc	0,59%	33.000	634.260,0
50	Hudson Technologes I	Hudson Technologes Inc	0,56%	82.914	592.835,1
51	Crown Crafts Inc	Crown Crafts Inc	0,44%	144.000	466.560,0
52	Central Garden & Pet	Central Garden & Pet Company	0,15%	4.950	158.251,5
53	Truett-Hurst Inc	Truett-Hurst Inc	0,00%	278.942	0,0