Total Holdings
74
Portfolio diversification across 74 positions
NBSM
(NYSEARCA)Neuberger Small-Mid Cap ETF
$27.94-- (--)
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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
$197.18M
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 47 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 |  | Valmont Industries, Inc. | Stock | 2.52% |
| 2 |  | Kirby Corporation | Stock | 2.34% |
| 3 |  | Gates Industrial Corporation plc | Stock | 2.26% |
| 4 |  | Haemonetics Corporation | Stock | 2.16% |
| 5 |  | RVTY | Stock | 2.13% |
| 6 |  | AptarGroup, Inc. | Stock | 2.11% |
| 7 |  | Community Bank System, Inc | Stock | 2.11% |
| 8 |  | MKS Instruments, Inc | Stock | 2.07% |
| 9 |  | Arcosa, Inc. | Stock | 2.01% |
| 10 |  | UMB Financial Corporation | Stock | 2.00% |
| 11 |  | Littelfuse, Inc. | Stock | 1.99% |
| 12 |  | White Mountains Insurance Group Ltd | Stock | 1.97% |
| 13 |  | UGI Corporation | Stock | 1.88% |
| 14 |  | Stewart Information Services Corporation | Stock | 1.84% |
| 15 |  | Tidewater Inc | Stock | 1.84% |
| 16 |  | Prosperity Bancshares, Inc | Stock | 1.81% |
| 17 |  | Crane Company | Stock | 1.76% |
| 18 |  | Bio-Techne Corporation | Stock | 1.71% |
| 19 |  | Tyler Technologies, Inc | Stock | 1.69% |
| 20 |  | CNX Resources Corporation | Stock | 1.67% |
| 21 |  | Core & Main Inc | Stock | 1.67% |
| 22 |  | Watts Water Technologies, Inc. | Stock | 1.66% |
| 23 |  | Power Integrations, Inc | Stock | 1.64% |
| 24 |  | Alliant Energy Corporation | Stock | 1.64% |
| 25 |  | American States Water Company | Stock | 1.62% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 1.60% |
| 27 |  | Entegris, Inc. | Stock | 1.58% |
| 28 |  | Enerpac Tool Group Corp | Stock | 1.50% |
| 29 |  | Casella Waste Systems, Inc | Stock | 1.50% |
| 30 |  | Hagerty Inc | Stock | 1.45% |
| 31 |  | MarketAxess Holdings Inc | Stock | 1.43% |
| 32 | T TO:FSV | FirstService Corp | Stock | 1.42% |
| 33 |  | Saia, Inc | Stock | 1.38% |
| 34 |  | Armstrong World Industries, Inc | Stock | 1.31% |
| 35 |  | Jack Henry & Associates, Inc | Stock | 1.31% |
| 36 |  | Knowles Cor | Stock | 1.31% |
| 37 |  | Texas Roadhouse, Inc | Stock | 1.29% |
| 38 |  | Ryan Specialty Group Holdings Inc | Stock | 1.28% |
| 39 |  | ITT Inc | Stock | 1.24% |
| 40 |  | Manhattan Associates, Inc | Stock | 1.21% |
| 41 |  | Simpson Manufacturing Co., Inc | Stock | 1.20% |
| 42 |  | ESAB Corp | Stock | 1.16% |
| 43 |  | UFP Technologies Inc | Stock | 1.15% |
| 44 |  | Lincoln Electric Holdings, Inc | Stock | 1.14% |
| 45 |  | Brinker International, Inc | Stock | 1.14% |
| 46 |  | Neogen Corporation | Stock | 1.13% |
| 47 |  | Houlihan Lokey, Inc | Stock | 1.10% |
Frequently Asked Questions About Neuberger Small-Mid Cap ETF Holdings
What are the top holdings in NBSM?
Neuberger Small-Mid Cap ETF (NBSM) holds 74 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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.