Question 1

What are the top holdings in NBSM?

Accepted Answer

Neuberger Small-Mid Cap ETF (NBSM) holds 66 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.

Question 2

How concentrated is NBSM's portfolio?

Accepted Answer

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.

Question 3

What is NBSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does NBSM invest in?

Accepted Answer

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.

Question 5

How diversified is NBSM ETF?

Accepted Answer

NBSM's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NBSM's largest positions by weight?

Accepted Answer

NBSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:SSJXX	State Street Treasury Money Market Fund	Stock	3.49%
2	WTM	White Mountains Insurance Group Ltd	Stock	2.84%
3	VMI	Valmont Industries, Inc.	Stock	2.57%
4	CNX	CNX Resources Corporation	Stock	2.40%
5	RBC	Regal Beloit Corporation	Stock	2.35%
6	KEX	Kirby Corporation	Stock	2.33%
7	BRC	Brady Corporation	Stock	2.30%
8	ACA	Arcosa, Inc.	Stock	2.28%
9	LFUS	Littelfuse, Inc.	Stock	2.26%
10	TDW	Tidewater Inc.	Stock	2.22%
11	HAE	Haemonetics Corporation	Stock	2.22%
12	GTES	Gates Industrial Corporation plc	Stock	2.14%
13	CBU	Community Financial System, Inc.	Stock	2.13%
14	STC	Stewart Information Services Corporation	Stock	2.01%
15	UMBF	UMB Financial Corporation	Stock	1.98%
16	AWI	Armstrong World Industries, Inc.	Stock	1.94%
17	TTC	The Toro Company	Stock	1.90%
18	ATR	AptarGroup, Inc.	Stock	1.89%
19	PB	Prosperity Bancshares, Inc.	Stock	1.87%
20	TECH	Bio-Techne Corporation	Stock	1.85%
21	MKSI	MKS Inc.	Stock	1.84%
22	JKHY	Jack Henry & Associates, Inc.	Stock	1.82%
23	ITT	ITT Inc.	Stock	1.79%
24	EPAC	Enerpac Tool Group Corp.	Stock	1.79%
25	RYAN	Ryan Specialty Holdings, Inc.	Stock	1.79%
26	UGI	UGI Corporation	Stock	1.65%

NBSM ETF Holdings: Neuberger Small-Mid Cap ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight