NBSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Small-Mid Cap ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 65 |
|---|
| SEC series ID | S000084236 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.965026% | 13,495,254.59 | 13,495,254.59 NS |
|---|
| Tidewater Inc | Tidewater Inc | 2.596635% | 5,874,617.98 | 73,969 NS |
|---|
| VMI | Valmont Industries Inc | 2.573693% | 5,822,713.8 | 12,660 NS |
|---|
| LFUS | Littelfuse Inc | 2.387023% | 5,400,392.12 | 15,322 NS |
|---|
| BRC | Brady Corp | 2.328952% | 5,269,012.74 | 57,061 NS |
|---|
| GTES | Gates Industrial Corp PLC | 2.287507% | 5,175,247.41 | 187,713 NS |
|---|
| KEX | Kirby Corp | 2.257562% | 5,107,500.2 | 39,349 NS |
|---|
| WTM | White Mountains Insurance Group Ltd | 2.216195% | 5,013,911.58 | 2,258 NS |
|---|
| RBC | RBC Bearings Inc | 2.199669% | 4,976,524.72 | 8,641 NS |
|---|
| CNX | CNX Resources Corp | 2.125513% | 4,808,752.66 | 115,097 NS |
|---|
| ATR | AptarGroup Inc | 2.084382% | 4,715,699.94 | 32,814 NS |
|---|
| MKSI | MKS Inc | 2.02903% | 4,590,469.88 | 18,778 NS |
|---|
| UGI Corp | UGI Corp | 2.024961% | 4,581,266.01 | 122,461 NS |
|---|
| STC | Stewart Information Services Corp | 2.009838% | 4,547,051.48 | 64,052 NS |
|---|
| CBU | Community Financial System Inc | 1.961722% | 4,438,193.9 | 73,298 NS |
|---|
| Toro Co/The | Toro Co/The | 1.950897% | 4,413,703.56 | 44,646 NS |
|---|
| ITT | ITT Inc | 1.941525% | 4,392,499.41 | 21,701 NS |
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| ACA | Arcosa Inc | 1.835628% | 4,152,919.72 | 38,639 NS |
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| PB | Prosperity Bancshares Inc | 1.78961% | 4,048,808.32 | 57,536 NS |
|---|
| ENTG | Entegris Inc | 1.773711% | 4,012,837.65 | 30,297 NS |
|---|
| AWI | Armstrong World Industries Inc | 1.751107% | 3,961,699 | 22,834 NS |
|---|
| EPAC | Enerpac Tool Group Corp | 1.746284% | 3,950,786.4 | 96,833 NS |
|---|
| UMB Financial Corp | UMB Financial Corp | 1.737127% | 3,930,070.2 | 33,915 NS |
|---|
| CR | Crane Co | 1.729113% | 3,911,939.24 | 19,508 NS |
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| JKHY | Jack Henry & Associates Inc | 1.690667% | 3,824,958.24 | 23,544 NS |
|---|
| Casey's General Stores Inc | Casey's General Stores Inc | 1.651249% | 3,735,779.91 | 5,449 NS |
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| LNT | Alliant Energy Corp | 1.629571% | 3,686,735.76 | 50,964 NS |
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| LSCC | Lattice Semiconductor Corp | 1.621071% | 3,667,505.1 | 38,355 NS |
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| NXST | Nexstar Media Group Inc | 1.585964% | 3,588,079.88 | 14,294 NS |
|---|
| FSV | FirstService Corp | 1.585801% | 3,587,711.33 | 22,769 NS |
|---|
| TECH | Bio-Techne Corp | 1.577308% | 3,568,497 | 60,483 NS |
|---|
| AWR | American States Water Co | 1.571872% | 3,556,198.95 | 47,715 NS |
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| MKTX | MarketAxess Holdings Inc | 1.535985% | 3,475,008 | 18,099 NS |
|---|
| POWI | Power Integrations Inc | 1.523915% | 3,447,700.24 | 71,947 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 1.475473% | 3,338,104.45 | 11,629 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 1.466183% | 3,317,086.95 | 84,297 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 1.460162% | 3,303,465.62 | 17,066 NS |
|---|
| HGTY | Hagerty Inc | 1.368591% | 3,096,295.86 | 263,739 NS |
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| CIGI | Colliers International Group Inc | 1.34684% | 3,047,086.72 | 25,664 NS |
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| ESAB | Esab Corp | 1.337324% | 3,025,556.6 | 23,980 NS |
|---|
| HAE | Haemonetics Corp | 1.318628% | 2,983,258.48 | 47,114 NS |
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| VNOM | Viper Energy Inc | 1.315049% | 2,975,162.58 | 63,927 NS |
|---|
| MANH | Manhattan Associates Inc | 1.314375% | 2,973,636.51 | 21,957 NS |
|---|
| RVTY | Revvity Inc | 1.299576% | 2,940,157.17 | 29,907 NS |
|---|
| CNM | Core & Main Inc | 1.281825% | 2,899,997.2 | 53,545 NS |
|---|
| TXRH | Texas Roadhouse Inc | 1.1625% | 2,630,036.34 | 14,382 NS |
|---|
| SAIA | Saia Inc | 1.149837% | 2,601,387.63 | 6,417 NS |
|---|
| WTS | Watts Water Technologies Inc | 1.141525% | 2,582,581.44 | 7,856 NS |
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| ULS | UL Solutions Inc | 1.048365% | 2,371,816.62 | 28,246 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 1.031569% | 2,333,817.36 | 31,318 NS |
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| CWST | Casella Waste Systems Inc | 1.019063% | 2,305,523.68 | 24,748 NS |
|---|
| TYL | Tyler Technologies Inc | 0.998665% | 2,259,375.3 | 6,370 NS |
|---|
| GBCI | Glacier Bancorp Inc | 0.971671% | 2,198,304.25 | 48,325 NS |
|---|
| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.961698% | 2,175,742.8 | 70,140 NS |
|---|
| FICO | Fair Isaac Corp | 0.907015% | 2,052,028.16 | 1,456 NS |
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| Stevanato Group SpA | Stevanato Group SpA | 0.83617% | 1,891,748.32 | 121,891 NS |
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| VSE Corp | VSE Corp | 0.79852% | 1,806,568.92 | 7,956 NS |
|---|
| SPSC | SPS Commerce Inc | 0.779661% | 1,763,903.14 | 31,214 NS |
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| MUSA | Murphy USA Inc | 0.659064% | 1,491,063.84 | 3,816 NS |
|---|
| SXI | Standex International Corp | 0.521129% | 1,179,000 | 4,500 NS |
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| BMI | Badger Meter Inc | 0.511919% | 1,158,163.14 | 7,598 NS |
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| IDA | IDACORP Inc | 0.50667% | 1,146,289.14 | 7,962 NS |
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| BL | BlackLine Inc | 0.406566% | 919,813.5 | 26,094 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings Inc | 0.340928% | 771,314.83 | 132,301 NS |
|---|
| CHE | Chemed Corp | 0.007612% | 17,220.42 | 42 NS |
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