NBSM Holdings — Neuberger Berman Small-Mid Cap ETF
All 74 reported holdings of Neuberger Berman Small-Mid Cap ETF (NBSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.88% | $6.51M |
| Valmont Industries Inc | 2.66% | $6.01M |
| Arcosa Inc | 2.48% | $5.61M |
| Kirby Corp | 2.38% | $5.37M |
| Littelfuse Inc | 2.27% | $5.12M |
| Revvity Inc | 2.22% | $5.02M |
| MKS Inc | 2.21% | $5.01M |
| Gates Industrial Corp PLC | 2.17% | $4.91M |
| Community Financial System Inc | 2.08% | $4.71M |
| White Mountains Insurance Group Ltd | 2.08% | $4.71M |
| AptarGroup Inc | 2.08% | $4.70M |
| Power Integrations Inc | 2.00% | $4.52M |
| UMB Financial Corp | 1.99% | $4.49M |
| UGI Corp | 1.91% | $4.31M |
| Lattice Semiconductor Corp | 1.87% | $4.22M |
| Haemonetics Corp | 1.86% | $4.20M |
| Stewart Information Services Corp | 1.86% | $4.20M |
| Tidewater Inc | 1.85% | $4.17M |
| Prosperity Bancshares Inc | 1.77% | $4.00M |
| CNX Resources Corp | 1.73% | $3.91M |
| Core & Main Inc | 1.67% | $3.77M |
| American States Water Co | 1.65% | $3.72M |
| Alliant Energy Corp | 1.63% | $3.68M |
| Bio-Techne Corp | 1.62% | $3.66M |
| Armstrong World Industries Inc | 1.61% | $3.64M |
| Crane Co | 1.59% | $3.60M |
| Watts Water Technologies Inc | 1.56% | $3.52M |
| Entegris Inc | 1.48% | $3.35M |
| Enerpac Tool Group Corp | 1.45% | $3.27M |
| Simpson Manufacturing Co Inc | 1.45% | $3.27M |
| Jack Henry & Associates Inc | 1.43% | $3.24M |
| Hagerty Inc | 1.38% | $3.12M |
| MarketAxess Holdings Inc | 1.37% | $3.09M |
| FirstService Corp | 1.36% | $3.08M |
| Saia Inc | 1.35% | $3.06M |
| ITT Inc | 1.32% | $2.99M |
| John Wiley & Sons Inc | 1.32% | $2.98M |
| Viper Energy Inc | 1.30% | $2.94M |
| Tyler Technologies Inc | 1.26% | $2.85M |
| Knowles Corp | 1.25% | $2.84M |
| Esab Corp | 1.22% | $2.76M |
| Ryan Specialty Holdings Inc | 1.20% | $2.71M |
| Houlihan Lokey Inc | 1.17% | $2.64M |
| Texas Roadhouse Inc | 1.16% | $2.62M |
| Lincoln Electric Holdings Inc | 1.16% | $2.61M |
| Nexstar Media Group Inc | 1.14% | $2.57M |
| Brady Corp | 1.13% | $2.55M |
| Manhattan Associates Inc | 1.12% | $2.52M |
| Neogen Corp | 1.11% | $2.52M |
| Colliers International Group Inc | 1.08% | $2.44M |
| UFP Technologies Inc | 1.07% | $2.42M |
| Brinker International Inc | 1.03% | $2.33M |
| Glacier Bancorp Inc | 1.03% | $2.32M |
| Stevanato Group SpA | 1.02% | $2.29M |
| VSE Corp | 1.00% | $2.27M |
| RBC Bearings Inc | 0.93% | $2.11M |
| Atmus Filtration Technologies Inc | 0.92% | $2.08M |
| Archrock Inc | 0.92% | $2.07M |
| Casella Waste Systems Inc | 0.91% | $2.05M |
| Bright Horizons Family Solutions Inc | 0.88% | $1.98M |
| Fair Isaac Corp | 0.81% | $1.84M |
| UL Solutions Inc | 0.76% | $1.73M |
| Hayward Holdings Inc | 0.70% | $1.58M |
| Standex International Corp | 0.56% | $1.26M |
| Badger Meter Inc | 0.51% | $1.16M |
| SPS Commerce Inc | 0.51% | $1.15M |
| Pool Corp | 0.50% | $1.14M |
| IDACORP Inc | 0.50% | $1.13M |
| RLI Corp | 0.50% | $1.12M |
| Myers Industries Inc | 0.49% | $1.12M |
| Valvoline Inc | 0.49% | $1.11M |
| Appfolio Inc | 0.46% | $1.04M |
| CCC Intelligent Solutions Holdings Inc | 0.44% | $993.95K |
| Texas Pacific Land Corp | 0.22% | $489.68K |
NBSM overview: performance, fees, allocation and SEC filings