NBSM ETF
Neuberger Berman Small-Mid Cap ETF
NBSM holds 24.3% of its assets in its 10 largest positions as of Oct 1, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | State Street Instl Treasury Mmkt Instl 12/31/2030 | 4.08% | 4.1% | 4,364,936 | $4.36M | - | - |
| 2 |  W | White Mountains Insurance Group, LtdFinancials · Insurance | 2.68% | 6.8% | 1,430 | $2.87M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  R | Revvity Inc | 2.67% | 9.4% | 18,711 | $2.86M | ||
| 4 |  H | Haemonetics Corp | 2.26% | 11.7% | 23,001 | $2.42M | ||
| 5 |  K | Kirby Corp | 2.16% | 13.8% | 17,663 | $2.32M | ||
| 6 |  M | Mks Instruments Inc | 2.16% | 16.0% | 8,709 | $2.31M | ||
| 7 |  G | Gates Industrial Corporation Plc Ordinary Shares | 2.14% | 18.1% | 87,683 | $2.30M | ||
| 8 |  U | Ugi Corp | 2.09% | 20.2% | 62,674 | $2.24M | ||
| 9 |  H | Hagerty, Inc. | 2.04% | 22.3% | 162,637 | $2.19M | ||
| 10 |  T | Tidewater Inc | 1.99% | 24.3% | 26,298 | $2.13M | ||
| 11 | — | Ryan Specialty Group Holdings Inc | 1.98% | 26.2% | 57,348 | $2.12M | ||
| 12 |  T | Tyler Technologies Inc | 1.98% | 28.2% | 6,644 | $2.12M | ||
| 13 |  S | Sps Commerce Inc | 1.92% | 30.1% | 24,969 | $2.06M | ||
| 14 |  U | Umb Financial Corp. | 1.92% | 32.1% | 15,836 | $2.06M | ||
| 15 | — | Community Bank System Inc | 1.91% | 34.0% | 34,276 | $2.04M | ||
| 16 |  L | Littelfuse Inc | 1.80% | 35.8% | 4,552 | $1.93M | ||
| 17 |  A | Aptargroup Inc | 1.79% | 37.6% | 15,792 | $1.91M | ||
| 18 |  J | Jack Henry & Associates Inc | 1.74% | 39.3% | 13,043 | $1.87M | ||
| 19 |  E | Enerpac Tool Group Corp | 1.70% | 41.0% | 52,077 | $1.82M | ||
| 20 |  V | Valmont Industries Inc | 1.67% | 42.7% | 3,862 | $1.79M | ||
| 21 |  P | Prosperity Bancshares | 1.66% | 44.3% | 26,926 | $1.78M | ||
| 22 | — | Core & Main Lp 144a | 1.61% | 45.9% | 41,677 | $1.73M | ||
| 23 |  N | Neogen Corp | 1.55% | 47.5% | 130,075 | $1.66M | ||
| 24 |  V | Veralto Corp | 1.55% | 49.0% | 17,596 | $1.66M | ||
| 25 |  S | Stevanato Group Spa | 1.50% | 50.5% | 76,398 | $1.60M | ||
| 26 |  O | Ollie's Bargain Outlet Holdings Inc | 1.48% | 52.0% | 18,528 | $1.59M | ||
| 27 |  H | Houlihan Lokey Inc | 1.46% | 53.5% | 12,374 | $1.56M | ||
| 28 |  W | John Wiley & Sons Inc | 1.46% | 54.9% | 32,735 | $1.56M | ||
| 29 |  A | American States Water Co | 1.41% | 56.4% | 18,375 | $1.51M | ||
| 30 | — | Aramark Holdings | 1.41% | 57.8% | 28,281 | $1.51M | ||
| 31 |  S | Stewart Information Services Corp | 1.39% | 59.2% | 29,908 | $1.49M | ||
| 32 |  E | Brinker International Inc | 1.38% | 60.5% | 7,614 | $1.47M | ||
| 33 |  A | Armstrong World Industries Inc | 1.36% | 61.9% | 8,997 | $1.46M | ||
| 34 |  I | Itt Inc | 1.35% | 63.2% | 7,148 | $1.44M | ||
| 35 |  S | Somnigroup International Inc | 1.34% | 64.6% | 23,041 | $1.43M | ||
| 36 |  C | Casella Waste Systems, Inc., Class A | 1.33% | 65.9% | 17,666 | $1.42M | ||
| 37 |  E | Eagle Materials Inc | 1.30% | 67.2% | 8,151 | $1.39M | ||
| 38 |  C | Ccc Intelligent Solutions Hold | 1.29% | 68.5% | 208,024 | $1.39M | ||
| 39 | — | Colliers International Group, Inc. | 1.27% | 69.8% | 15,168 | $1.36M | ||
| 40 | — | Firstservice Subordinate Voting Co | 1.27% | 71.0% | 10,598 | $1.36M | ||
| 41 |  L | Alliant Energy Corp. | 1.26% | 72.3% | 21,274 | $1.35M | ||
| 42 |  C | Cnx Resources Corp | 1.23% | 73.5% | 42,416 | $1.32M | ||
| 43 |  K | Knowles Corp | 1.22% | 74.8% | 35,090 | $1.30M | ||
| 44 |  U | Ufp Technologies Inc | 1.21% | 76.0% | 4,371 | $1.30M | ||
| 45 |  C | Columbia Financial Inc | 1.19% | 77.2% | 115,373 | $1.28M | ||
| 46 |  L | Lincoln Electric Holdings Inc | 1.15% | 78.3% | 4,643 | $1.23M | ||
| 47 |  A | Archrock, Inc. | 1.13% | 79.4% | 39,975 | $1.21M | ||
| 48 |  H | Halozyme Therapeutics Inc | 1.11% | 80.5% | 10,771 | $1.19M | ||
| 49 | — | Viper Energy I-A | 1.11% | 81.7% | 29,912 | $1.19M | ||
| 50 |  S | Sei Investments Co. | 1.09% | 82.7% | 11,351 | $1.17M | ||
| More holdings · Pro | ||||||||
NBSM ETF All Holdings
NBSM holdings total 151 positions. The top 10 holdings account for 24.3% of the fund, led by State Street Instl Treasury Mmkt Instl 12/31/2030 at 4.1%, White Mountains Insurance Group, Ltd Common Stock at 2.7%, Revvity Inc at 2.7%.
NBSM portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 27.8%.
NBSM sectors provide a detailed breakdown. NBSM overlap shows how holdings compare to other funds in your portfolio.
NBSM ETF Holdings
69 of 151 holdings
- 1
State Street Instl Treasury Mmkt Instl 12/31/2030
Other4.08% - 2
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials2.68% - 3
Revvity Inc
RVTYHealth Care2.67% - 4
Haemonetics Corp
HAEHealth Care2.26% - 5
Kirby Corp
KEXIndustrials2.16% - 6
Mks Instruments Inc
MKSIInformation Technology2.16% - 7
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials2.14% - 8
Ugi Corp
UGIUtilities2.09% - 9
Hagerty, Inc.
HGTYFinancials2.04% - 10
Tidewater Inc
TDWEnergy1.99% - 11
Ryan Specialty Group Holdings Inc
RYANFinancials1.98% - 12
Tyler Technologies Inc
TYLInformation Technology1.98% - 13
Sps Commerce Inc
SPSCInformation Technology1.92% - 14
Umb Financial Corp.
UMBFFinancials1.92% - 15
Community Bank System Inc
CBUFinancials1.91% - 16
Littelfuse Inc
LFUSIndustrials1.80% - 17
Aptargroup Inc
ATRMaterials1.79% - 18
Jack Henry & Associates Inc
JKHYInformation Technology1.74% - 19
Enerpac Tool Group Corp
EPACIndustrials1.70% - 20
Valmont Industries Inc
VMIIndustrials1.67% - 21
Prosperity Bancshares
PBFinancials1.66% - 22
Core & Main Lp 144a
CNMIndustrials1.61% - 23
Neogen Corp
NEOGHealth Care1.55% - 24
Veralto Corp
VLTOIndustrials1.55% - 25
Stevanato Group Spa
STVNUnknown1.50% - 26
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.48% - 27
Houlihan Lokey Inc
HLIFinancials1.46% - 28
John Wiley & Sons Inc
WLYCommunication Services1.46% - 29
American States Water Co
AWRUtilities1.41% - 30
Aramark Holdings
ARMKIndustrials1.41% - 31
Stewart Information Services Corp
XSDGReal Estate1.39% - 32
Brinker Intl Inc
EATConsumer Discretionary1.38% - 33
Armstrong World Industries Inc
AWIIndustrials1.36% - 34
Itt Inc
ITTIndustrials1.35% - 35
Somnigroup International Inc
SGIHealth Care1.34% - 36
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.33% - 37
Eagle Materials Inc
EXPMaterials1.30% - 38
Ccc Intelligent Solutions Hold
CCCSInformation Technology1.29% - 39
Colliers International Group, Inc.
CIGI:CAReal Estate1.27% - 40
Firstservice Subordinate Voting Co
FSV:CAIndustrials1.27% - 41
Alliant Energy Corp.
LNTUtilities1.26% - 42
Cnx Resources Corp
CNXEnergy1.23% - 43
Knowles Corp
KNInformation Technology1.22% - 44
Ufp Technologies Inc
UFPTMaterials1.21% - 45
Columbia Financial Inc
CLBKFinancials1.19% - 46
Lincoln Electric Holdings Inc
LECOIndustrials1.15% - 47
Archrock, Inc.
AROCEnergy1.13% - 48
Halozyme Therapeutics Inc
HALOHealth Care1.11% - 49
Viper Energy I-A
VNOMEnergy1.11% - 50
Sei Investments Co.
SEICFinancials1.09% - 51
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.08% - 52
Merit Medical Systems Inc
MMSIHealth Care1.08% - 53
Atmus Filtration Technologies Inc
ATMUIndustrials1.06% - 54
Nexstar Media Group Inc
NXSTCommunication Services1.01% - 55
Manhattan Associates Inc
MANHInformation Technology0.99% - 56
Power Integration Inc.
POWIInformation Technology0.98% - 57
Fortune Brands Innovations Inc
FBINIndustrials0.97% - 58
Myers Industries Inc
MYEIndustrials0.97% - 59
Saia Inc
SAIAIndustrials0.94% - 60
Texas Roadhouse Inc
TXRHConsumer Discretionary0.94% - 61
Mirion Technologies Inc
MIRInformation Technology0.88% - 62
Lattice Semiconductor Corp.
LSCCInformation Technology0.87% - 63
Vse Corp
VSECIndustrials0.87% - 64
ESAB Corp
ESABIndustrials0.85% - 65
Crane Co
CRIndustrials0.84% - 66
United States Lime & Minerals, Inc.
USLMMaterials0.78% - 67
Clean Harbors Inc
CLHIndustrials0.77% - 68
Hb Fuller
FULMaterials0.70% - 69
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Instl Treasury Mmkt Instl 12/31/2030 | - | 4.080% | ||
| 2 | White Mountains Insurance Group, Ltd Common Stock | WTM | 2.680% | ||
| 3 | Revvity Inc | RVTY | 2.670% | ||
| 4 | Haemonetics Corp | HAE | 2.260% | ||
| 5 | Kirby Corp | KEX | 2.160% | ||
| 6 | Mks Instruments Inc | MKSI | 2.160% | ||
| 7 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 2.140% | ||
| 8 | Ugi Corp | UGI | 2.090% | ||
| 9 | Hagerty, Inc. | HGTY | 2.040% | ||
| 10 | Tidewater Inc | TDW | 1.990% | ||
| 11 | Ryan Specialty Group Holdings Inc | RYAN | 1.980% | ||
| 12 | Tyler Technologies Inc | TYL | 1.980% | ||
| 13 | Sps Commerce Inc | SPSC | 1.920% | ||
| 14 | Umb Financial Corp. | UMBF | 1.920% | ||
| 15 | Community Bank System Inc | CBU | 1.910% | ||
| 16 | Littelfuse Inc | LFUS | 1.800% | ||
| 17 | Aptargroup Inc | ATR | 1.790% | ||
| 18 | Jack Henry & Associates Inc | JKHY | 1.740% | ||
| 19 | Enerpac Tool Group Corp | EPAC | 1.700% | ||
| 20 | Valmont Industries Inc | VMI | 1.670% | ||
| 21 | Prosperity Bancshares | PB | 1.660% | ||
| 22 | Core & Main Lp 144a | CNM | 1.610% | ||
| 23 | Neogen Corp | NEOG | 1.550% | ||
| 24 | Veralto Corp | VLTO | 1.550% | ||
| 25 | Stevanato Group Spa | STVN | 1.500% | ||
| 26 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.480% | ||
| 27 | Houlihan Lokey Inc | HLI | 1.460% | ||
| 28 | John Wiley & Sons Inc | WLY | 1.460% | ||
| 29 | American States Water Co | AWR | 1.410% | ||
| 30 | Aramark Holdings | ARMK | 1.410% | ||
| 31 | Stewart Information Services Corp | XSDG | 1.390% | ||
| 32 | Brinker Intl Inc | EAT | 1.380% | ||
| 33 | Armstrong World Industries Inc | AWI | 1.360% | ||
| 34 | Itt Inc | ITT | 1.350% | ||
| 35 | Somnigroup International Inc | SGI | 1.340% | ||
| 36 | Casella Waste Systems, Inc., Class A | CWST | 1.330% | ||
| 37 | Eagle Materials Inc | EXP | 1.300% | ||
| 38 | Ccc Intelligent Solutions Hold | CCCS | 1.290% | ||
| 39 | Colliers International Group, Inc. | CIGI:CA | 1.270% | ||
| 40 | Firstservice Subordinate Voting Co | FSV:CA | 1.270% | ||
| 41 | Alliant Energy Corp. | LNT | 1.260% | ||
| 42 | Cnx Resources Corp | CNX | 1.230% | ||
| 43 | Knowles Corp | KN | 1.220% | ||
| 44 | Ufp Technologies Inc | UFPT | 1.210% | ||
| 45 | Columbia Financial Inc | CLBK | 1.190% | ||
| 46 | Lincoln Electric Holdings Inc | LECO | 1.150% | ||
| 47 | Archrock, Inc. | AROC | 1.130% | ||
| 48 | Halozyme Therapeutics Inc | HALO | 1.110% | ||
| 49 | Viper Energy I-A | VNOM | 1.110% | ||
| 50 | Sei Investments Co. | SEIC | 1.090% | ||
| 51 | Ligand Pharmaceuticals, Inc. | LGND | 1.080% | ||
| 52 | Merit Medical Systems Inc | MMSI | 1.080% | ||
| 53 | Atmus Filtration Technologies Inc | ATMU | 1.060% | ||
| 54 | Nexstar Media Group Inc | NXST | 1.010% | ||
| 55 | Manhattan Associates Inc | MANH | 0.990% | ||
| 56 | Power Integration Inc. | POWI | 0.980% | ||
| 57 | Fortune Brands Innovations Inc | FBIN | 0.970% | ||
| 58 | Myers Industries Inc | MYE | 0.970% | ||
| 59 | Saia Inc | SAIA | 0.940% | ||
| 60 | Texas Roadhouse Inc | TXRH | 0.940% | ||
| 61 | Mirion Technologies Inc | MIR | 0.880% | ||
| 62 | Lattice Semiconductor Corp. | LSCC | 0.870% | ||
| 63 | Vse Corp | VSEC | 0.870% | ||
| 64 | ESAB Corp | ESAB | 0.850% | ||
| 65 | Crane Co | CR | 0.840% | ||
| 66 | United States Lime & Minerals, Inc. | USLM | 0.780% | ||
| 67 | Clean Harbors Inc | CLH | 0.770% | ||
| 68 | Hb Fuller | FUL | 0.700% | ||
| 69 | Envista Holdings Corp Common Stock Usd | NVST | 0.670% |