NBSM · Neuberger Small-Mid Cap ETF ETF
Neuberger Berman ETF Trust
$28.95
-0.19%
At close · Sep 4
Net assets $226,064,385
Holdings70
1 month
-0.95%
Year to date
+14.72%
52-week range
$24.31–$29.61
30-session avg volume
14,276
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084236
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Valmont Industries Inc | VMI | $6,010,563 | 2.66% |
| Arcosa Inc | ACA | $5,612,490 | 2.48% |
| Kirby Corp | KEX | $5,370,819 | 2.38% |
| Littelfuse Inc | LFUS | $5,124,832 | 2.27% |
| Revvity Inc | RVTY | $5,024,464 | 2.22% |
| MKS Inc | MKSI | $5,005,277 | 2.21% |
| Community Financial System Inc | CBU | $4,706,305 | 2.08% |
| AptarGroup Inc | ATR | $4,702,931 | 2.08% |
| Power Integrations Inc | POWI | $4,515,588 | 2.00% |
| UMB Financial Corp | UMBF | $4,491,455 | 1.99% |
| UGI Corp | UGI | $4,314,471 | 1.91% |
| Lattice Semiconductor Corp | LSCC | $4,216,784 | 1.87% |
| Haemonetics Corp | HAE | $4,202,932 | 1.86% |
| Stewart Information Services Corp | STC | $4,199,333 | 1.86% |
| Tidewater Inc | TDW | $4,172,983 | 1.85% |
| Prosperity Bancshares Inc | PB | $4,003,059 | 1.77% |
| CNX Resources Corp | CNX | $3,912,285 | 1.73% |
| Core & Main Inc | CNM | $3,774,073 | 1.67% |
| American States Water Co | AWR | $3,719,855 | 1.65% |
| Alliant Energy Corp | LNT | $3,682,186 | 1.63% |
| Bio-Techne Corp | TECH | $3,657,859 | 1.62% |
| Armstrong World Industries Inc | AWI | $3,637,700 | 1.61% |
| Crane Co | CR | $3,601,806 | 1.59% |
| Watts Water Technologies Inc | WTS | $3,516,501 | 1.56% |
| Entegris Inc | ENTG | $3,348,309 | 1.48% |
| Enerpac Tool Group Corp | EPAC | $3,271,873 | 1.45% |
| Simpson Manufacturing Co Inc | SSD | $3,267,133 | 1.45% |
| Jack Henry & Associates Inc | JKHY | $3,238,145 | 1.43% |
| Hagerty Inc | HGTY | $3,115,823 | 1.38% |
| MarketAxess Holdings Inc | MKTX | $3,090,791 | 1.37% |
| FirstService Corp | FSV | $3,082,977 | 1.36% |
| Saia Inc | SAIA | $3,058,123 | 1.35% |
| ITT Inc | ITT | $2,993,835 | 1.32% |
| John Wiley & Sons Inc | WLY | $2,977,875 | 1.32% |
| Viper Energy Inc | VNOM | $2,942,667 | 1.30% |
| Tyler Technologies Inc | TYL | $2,850,291 | 1.26% |
| Knowles Corp | KN | $2,836,090 | 1.25% |
| Esab Corp | ESAB | $2,761,346 | 1.22% |
| Ryan Specialty Holdings Inc | RYAN | $2,708,843 | 1.20% |
| Houlihan Lokey Inc | HLI | $2,635,584 | 1.17% |
| Texas Roadhouse Inc | TXRH | $2,620,977 | 1.16% |
| Lincoln Electric Holdings Inc | LECO | $2,611,524 | 1.16% |
| Nexstar Media Group Inc | NXST | $2,573,496 | 1.14% |
| Brady Corp | BRC | $2,548,571 | 1.13% |
| Manhattan Associates Inc | MANH | $2,520,990 | 1.12% |
| Neogen Corp | NEOG | $2,519,745 | 1.11% |
| Colliers International Group Inc | CIGI | $2,443,169 | 1.08% |
| UFP Technologies Inc | UFPT | $2,419,339 | 1.07% |
| Brinker International Inc | EAT | $2,331,757 | 1.03% |
| Glacier Bancorp Inc | GBCI | $2,318,395 | 1.03% |