Total Holdings
69
Portfolio diversification across 69 positions
NBSM
(NYSEARCA)Neuberger Small-Mid Cap ETF
$25.38-- (--)
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NBSM ETF Holdings: Neuberger Small-Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$215.07M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tidewater Inc | Stock | 2.60% |
| 2 |  | Valmont Industries, Inc | Stock | 2.58% |
| 3 |  | Littelfuse, Inc | Stock | 2.51% |
| 4 |  | Kirby Corporation | Stock | 2.49% |
| 5 |  | Arcosa, Inc | Stock | 2.35% |
| 6 |  | Brady Corporation | Stock | 2.32% |
| 7 |  | Gates Industrial Corporation plc | Stock | 2.32% |
| 8 |  | White Mountains Insurance Group, Ltd. | Stock | 2.31% |
| 9 |  | Regal Beloit Corporation | Stock | 2.16% |
| 10 |  | AptarGroup, Inc | Stock | 2.13% |
| 11 |  | MKS Instruments, Inc | Stock | 2.12% |
| 12 |  | CNX Resources Corporation | Stock | 2.07% |
| 13 |  | UGI Corporation | Stock | 2.07% |
| 14 |  | Community Bank System, Inc | Stock | 2.05% |
| 15 |  | The Toro Company | Stock | 2.00% |
| 16 |  | ITT Inc | Stock | 1.97% |
| 17 |  | Armstrong World Industries, Inc | Stock | 1.96% |
| 18 |  | Stewart Information Services Corporation | Stock | 1.89% |
| 19 |  | Entegris, Inc | Stock | 1.84% |
| 20 |  | MarketAxess Holdings Inc. | Stock | 1.83% |
| 21 |  | Prosperity Bancshares, Inc. | Stock | 1.82% |
| 22 |  | UMB Financial Corporation | Stock | 1.82% |
| 23 |  | Power Integrations, Inc. | Stock | 1.77% |
| 24 |  | Enerpac Tool Group Corp | Stock | 1.77% |
| 25 | M MUTF:SSJXX | State Street Treasury Money Market Fund | Stock | 1.74% |
| 26 |  | Chemed Corporation | Stock | 1.73% |
| 27 |  | Alliant Energy Corporation | Stock | 1.72% |
| 28 |  | Lattice Semiconductor Corporation | Stock | 1.72% |
| 29 |  | Jack Henry & Associates, Inc. | Stock | 1.72% |
| 30 |  | Caseys General Stores, Inc | Stock | 1.63% |
| 31 |  | American States Water Company | Stock | 1.56% |
| 32 | T TO:FSV | FirstService Corp | Stock | 1.54% |
| 33 |  | Simpson Manufacturing Co., Inc | Stock | 1.49% |
| 34 |  | Bio-Techne Corporation | Stock | 1.47% |
| 35 |  | Nexstar Media Group, Inc | Stock | 1.47% |
| 36 |  | Ryan Specialty Group Holdings Inc | Stock | 1.46% |
| 37 |  | Lincoln Electric Holdings, Inc | Stock | 1.45% |
| 38 |  | Hagerty Inc | Stock | 1.36% |
| 39 |  | ESAB Corp | Stock | 1.31% |
| 40 |  | Core & Main Inc | Stock | 1.30% |
| 41 |  | RVTY | Stock | 1.29% |
| 42 |  | Haemonetics Corporation | Stock | 1.29% |
| 43 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 1.27% |
| 44 |  | Manhattan Associates, Inc | Stock | 1.27% |
| 45 |  | Texas Roadhouse, Inc | Stock | 1.14% |
| 46 |  | Saia, Inc | Stock | 1.13% |
| 47 |  | Watts Water Technologies, Inc | Stock | 1.13% |
| 48 |  | Glacier Bancorp Inc | Stock | 1.03% |
Frequently Asked Questions About Neuberger Small-Mid Cap ETF Holdings
What are the top holdings in NBSM?
Neuberger Small-Mid Cap ETF (NBSM) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBSM's holdings table to analyze concentration risk.
What is NBSM's sector allocation?
The Sector Allocation chart shows how NBSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBSM invest in?
NBSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBSM ETF?
NBSM's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.