NBSM ETF
Neuberger Berman Small-Mid Cap ETF
KEX is NBSM's largest holding at 2.20% of the fund as of Sep 1, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  K | Kirby CorpIndustrials · Marine Transportation | 2.20% | 2.2% | 17,889 | $2.54M | Industrials | Marine Transportation |
| 2 |  T | Tidewater IncEnergy · Energy Equipment | 2.15% | 4.3% | 26,634 | $2.48M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  R | Revvity Inc | 2.12% | 6.5% | 18,949 | $2.44M | ||
| 4 |  H | Haemonetics Corp | 2.08% | 8.6% | 23,293 | $2.40M | ||
| 5 |  T | Tyler Technologies Inc | 1.98% | 10.5% | 6,117 | $2.28M | ||
| 6 |  U | Umb Financial Corp. | 1.97% | 12.5% | 16,038 | $2.27M | ||
| 7 |  G | Gates Industrial Corporation Plc Ordinary Shares | 1.97% | 14.5% | 88,799 | $2.27M | ||
| 8 |  U | Ugi Corp | 1.93% | 16.4% | 57,960 | $2.23M | ||
| 9 |  J | Jack Henry & Associates Inc | 1.92% | 18.3% | 13,209 | $2.22M | ||
| 10 | — | Community Bank System Inc | 1.89% | 20.2% | 34,712 | $2.18M | ||
| 11 |  W | White Mountains Insurance Group, Ltd | 1.89% | 22.1% | 1,039 | $2.18M | ||
| 12 |  A | Aptargroup Inc | 1.83% | 23.9% | 15,994 | $2.11M | ||
| 13 |  M | Manhattan Associates Inc | 1.80% | 25.7% | 9,300 | $2.08M | ||
| 14 |  S | Stewart Information Services Corp | 1.80% | 27.5% | 30,288 | $2.08M | ||
| 15 | Debt | State Street Instl Treasury Mmkt Instl 12/31/2030 | 1.77% | 29.3% | 2,036,598 | $2.04M | ||
| 16 |  A | American States Water Co | 1.75% | 31.1% | 22,581 | $2.02M | ||
| 17 |  E | Enerpac Tool Group Corp | 1.71% | 32.8% | 52,741 | $1.97M | ||
| 18 |  P | Prosperity Bancshares | 1.69% | 34.4% | 27,270 | $1.95M | ||
| 19 |  S | Sps Commerce Inc | 1.67% | 36.1% | 22,552 | $1.93M | ||
| 20 |  H | Hagerty, Inc. | 1.65% | 37.8% | 143,026 | $1.90M | ||
| 21 |  L | Littelfuse Inc | 1.65% | 39.4% | 4,610 | $1.90M | ||
| 22 |  M | Mks Instruments Inc | 1.59% | 41.0% | 7,168 | $1.84M | ||
| 23 |  V | Valmont Industries Inc | 1.59% | 42.6% | 3,912 | $1.84M | ||
| 24 |  E | Brinker International, Inc. | 1.53% | 44.1% | 7,710 | $1.76M | ||
| 25 |  V | Veralto Corp | 1.52% | 45.7% | 17,820 | $1.76M | ||
| 26 |  W | John Wiley & Sons Inc | 1.51% | 47.2% | 33,153 | $1.74M | ||
| 27 | — | Ryan Specialty Group Holdings Inc | 1.46% | 48.6% | 39,870 | $1.68M | ||
| 28 |  C | Casella Waste Systems, Inc., Class A | 1.43% | 50.1% | 17,892 | $1.65M | ||
| 29 |  L | Alliant Energy Corp. | 1.42% | 51.5% | 24,090 | $1.64M | ||
| 30 |  T | Texas Roadhouse Inc | 1.40% | 52.9% | 8,229 | $1.61M | ||
| 31 |  E | Eagle Materials Inc | 1.39% | 54.3% | 8,255 | $1.60M | ||
| 32 |  A | Armstrong World Industries Inc | 1.36% | 55.6% | 9,111 | $1.57M | ||
| 33 |  C | Ccc Intelligent Solutions Hold | 1.36% | 57.0% | 210,674 | $1.57M | ||
| 34 |  C | Cnx Resources Corp | 1.36% | 58.3% | 42,956 | $1.56M | ||
| 35 | — | Colliers International Group, Inc. | 1.34% | 59.7% | 15,362 | $1.55M | ||
| 36 | — | Core & Main Lp 144a | 1.33% | 61.0% | 35,821 | $1.54M | ||
| 37 |  N | Neogen Corp | 1.32% | 62.3% | 131,731 | $1.52M | ||
| 38 |  T | Tempur Sealy International Inc | 1.31% | 63.6% | 23,335 | $1.51M | ||
| 39 | — | Firstservice Subordinate Voting Co | 1.30% | 64.9% | 10,732 | $1.50M | ||
| 40 |  I | Itt Inc | 1.26% | 66.2% | 7,240 | $1.45M | ||
| 41 |  V | Valvoline Inc | 1.23% | 67.4% | 44,281 | $1.42M | ||
| 42 |  C | City Lodge Hotels Ltd | 1.18% | 68.6% | 116,843 | $1.36M | ||
| 43 | — | Viper Energy I-A | 1.18% | 69.8% | 30,294 | $1.36M | ||
| 44 |  L | Lincoln Electric Holdings Inc | 1.15% | 70.9% | 4,703 | $1.32M | ||
| 45 |  U | Ufp Technologies Inc | 1.14% | 72.1% | 4,427 | $1.32M | ||
| 46 |  A | Archrock, Inc. | 1.11% | 73.2% | 40,485 | $1.28M | ||
| 47 |  S | Sei Investments Co. | 1.11% | 74.3% | 11,495 | $1.28M | ||
| 48 |  A | Atmus Filtration Technologies Inc | 1.08% | 75.4% | 26,372 | $1.25M | ||
| 49 |  M | Merit Medical Systems Inc | 1.07% | 76.5% | 13,569 | $1.23M | ||
| 50 |  N | Nexstar Media Group Inc | 1.07% | 77.5% | 6,762 | $1.23M | ||
| More holdings · Pro | ||||||||
NBSM ETF All Holdings
NBSM holdings total 80 positions. The top 10 holdings account for 20.2% of the fund, led by Kirby Corp at 2.2%, Tidewater Inc at 2.1%, Revvity Inc at 2.1%.
NBSM portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Industrials at 27.3%.
NBSM sectors provide a detailed breakdown. NBSM overlap shows how holdings compare to other funds in your portfolio.
NBSM ETF Holdings
77 of 80 holdings
- 1
Kirby Corp
KEXIndustrials2.20% - 2
Tidewater Inc
TDWEnergy2.15% - 3
Revvity Inc
RVTYHealth Care2.12% - 4
Haemonetics Corp
HAEHealth Care2.08% - 5
Tyler Technologies Inc
TYLInformation Technology1.98% - 6
Umb Financial Corp.
UMBFFinancials1.97% - 7
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials1.97% - 8
Ugi Corp
UGIUtilities1.93% - 9
Jack Henry & Associates Inc
JKHYInformation Technology1.92% - 10
Community Bank System Inc
CBUFinancials1.89% - 11
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.89% - 12
Aptargroup Inc
ATRMaterials1.83% - 13
Manhattan Associates Inc
MANHInformation Technology1.80% - 14
Stewart Information Services Corp
XSDGReal Estate1.80% - 15
State Street Instl Treasury Mmkt Instl 12/31/2030
Other1.77% - 16
American States Water Co
AWRUtilities1.75% - 17
Enerpac Tool Group Corp
EPACIndustrials1.71% - 18
Prosperity Bancshares
PBFinancials1.69% - 19
Sps Commerce Inc
SPSCInformation Technology1.67% - 20
Hagerty, Inc.
HGTYFinancials1.65% - 21
Littelfuse Inc
LFUSIndustrials1.65% - 22
Mks Instruments Inc
MKSIInformation Technology1.59% - 23
Valmont Industries Inc
VMIIndustrials1.59% - 24
Brinker International, Inc.
EATConsumer Discretionary1.53% - 25
Veralto Corp
VLTOIndustrials1.52% - 26
John Wiley & Sons Inc
WLYCommunication Services1.51% - 27
Ryan Specialty Group Holdings Inc
RYANFinancials1.46% - 28
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.43% - 29
Alliant Energy Corp.
LNTUtilities1.42% - 30
Texas Roadhouse Inc
TXRHConsumer Discretionary1.40% - 31
Eagle Materials Inc
EXPMaterials1.39% - 32
Armstrong World Industries Inc
AWIIndustrials1.36% - 33
Ccc Intelligent Solutions Hold
CCCSInformation Technology1.36% - 34
Cnx Resources Corp
CNXEnergy1.36% - 35
Colliers International Group, Inc.
CIGI:CAReal Estate1.34% - 36
Core & Main Lp 144a
CNMIndustrials1.33% - 37
Neogen Corp
NEOGHealth Care1.32% - 38
Tempur Sealy International Inc
TPXHealth Care1.31% - 39
Firstservice Subordinate Voting Co
FSV:CAIndustrials1.30% - 40
Itt Inc
ITTIndustrials1.26% - 41
Valvoline Inc
VVVConsumer Discretionary1.23% - 42
City Lodge Hotels Ltd
CLHJFinancials1.18% - 43
Viper Energy I-A
VNOMEnergy1.18% - 44
Lincoln Electric Holdings Inc
LECOIndustrials1.15% - 45
Ufp Technologies Inc
UFPTMaterials1.14% - 46
Archrock, Inc.
AROCEnergy1.11% - 47
Sei Investments Co.
SEICFinancials1.11% - 48
Atmus Filtration Technologies Inc
ATMUIndustrials1.08% - 49
Merit Medical Systems Inc
MMSIHealth Care1.07% - 50
Nexstar Media Group Inc
NXSTCommunication Services1.07% - 51
Stevanato Group Spa
STVNUnknown1.07% - 52
Knowles Corp
KNInformation Technology1.05% - 53
Vse Corp
VSECIndustrials1.04% - 54
Halozyme Therapeutics Inc
HALOHealth Care1.01% - 55
Houlihan Lokey Inc
HLIFinancials1.01% - 56
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.96% - 57
Aramark Holdings
ARMKIndustrials0.95% - 58
Myers Industries Inc
MYEIndustrials0.95% - 59
Saia Inc
SAIAIndustrials0.94% - 60
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.93% - 61
ESAB Corp
ESABIndustrials0.92% - 62
Power Integration Inc.
POWIInformation Technology0.92% - 63
Pool Corp.
POOLIndustrials0.91% - 64
Hayward Acquisition Inc
HAYWConsumer Discretionary0.90% - 65
Mirant Corp 144A Escrow
MIRInformation Technology0.88% - 66
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.88% - 67
Rli Corp
RLIFinancials0.87% - 68
Crane Co
CRIndustrials0.80% - 69
United States Lime & Minerals, Inc.
USLMMaterials0.77% - 70
Lattice Semiconductor Corp.
LSCCInformation Technology0.75% - 71
Clean Harbors Inc
CLHIndustrials0.74% - 72
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.73% - 73
Hb Fuller
FULMaterials0.73% - 74
Fair Isaac Corp.
FICOInformation Technology0.72% - 75
Acushnet Holdings Corp
GOLFConsumer Discretionary0.54% - 76
Simpson Manufacturing Co Inc
SSDIndustrials0.25% - 77
Watts Water Technologies Inc
WTSIndustrials0.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 2.200% | ||
| 2 | Tidewater Inc | TDW | 2.150% | ||
| 3 | Revvity Inc | RVTY | 2.120% | ||
| 4 | Haemonetics Corp | HAE | 2.080% | ||
| 5 | Tyler Technologies Inc | TYL | 1.980% | ||
| 6 | Umb Financial Corp. | UMBF | 1.970% | ||
| 7 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 1.970% | ||
| 8 | Ugi Corp | UGI | 1.930% | ||
| 9 | Jack Henry & Associates Inc | JKHY | 1.920% | ||
| 10 | Community Bank System Inc | CBU | 1.890% | ||
| 11 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.890% | ||
| 12 | Aptargroup Inc | ATR | 1.830% | ||
| 13 | Manhattan Associates Inc | MANH | 1.800% | ||
| 14 | Stewart Information Services Corp | XSDG | 1.800% | ||
| 15 | State Street Instl Treasury Mmkt Instl 12/31/2030 | - | 1.770% | ||
| 16 | American States Water Co | AWR | 1.750% | ||
| 17 | Enerpac Tool Group Corp | EPAC | 1.710% | ||
| 18 | Prosperity Bancshares | PB | 1.690% | ||
| 19 | Sps Commerce Inc | SPSC | 1.670% | ||
| 20 | Hagerty, Inc. | HGTY | 1.650% | ||
| 21 | Littelfuse Inc | LFUS | 1.650% | ||
| 22 | Mks Instruments Inc | MKSI | 1.590% | ||
| 23 | Valmont Industries Inc | VMI | 1.590% | ||
| 24 | Brinker International, Inc. | EAT | 1.530% | ||
| 25 | Veralto Corp | VLTO | 1.520% | ||
| 26 | John Wiley & Sons Inc | WLY | 1.510% | ||
| 27 | Ryan Specialty Group Holdings Inc | RYAN | 1.460% | ||
| 28 | Casella Waste Systems, Inc., Class A | CWST | 1.430% | ||
| 29 | Alliant Energy Corp. | LNT | 1.420% | ||
| 30 | Texas Roadhouse Inc | TXRH | 1.400% | ||
| 31 | Eagle Materials Inc | EXP | 1.390% | ||
| 32 | Armstrong World Industries Inc | AWI | 1.360% | ||
| 33 | Ccc Intelligent Solutions Hold | CCCS | 1.360% | ||
| 34 | Cnx Resources Corp | CNX | 1.360% | ||
| 35 | Colliers International Group, Inc. | CIGI:CA | 1.340% | ||
| 36 | Core & Main Lp 144a | CNM | 1.330% | ||
| 37 | Neogen Corp | NEOG | 1.320% | ||
| 38 | Tempur Sealy International Inc | TPX | 1.310% | ||
| 39 | Firstservice Subordinate Voting Co | FSV:CA | 1.300% | ||
| 40 | Itt Inc | ITT | 1.260% | ||
| 41 | Valvoline Inc | VVV | 1.230% | ||
| 42 | City Lodge Hotels Ltd | CLHJ | 1.180% | ||
| 43 | Viper Energy I-A | VNOM | 1.180% | ||
| 44 | Lincoln Electric Holdings Inc | LECO | 1.150% | ||
| 45 | Ufp Technologies Inc | UFPT | 1.140% | ||
| 46 | Archrock, Inc. | AROC | 1.110% | ||
| 47 | Sei Investments Co. | SEIC | 1.110% | ||
| 48 | Atmus Filtration Technologies Inc | ATMU | 1.080% | ||
| 49 | Merit Medical Systems Inc | MMSI | 1.070% | ||
| 50 | Nexstar Media Group Inc | NXST | 1.070% | ||
| 51 | Stevanato Group Spa | STVN | 1.070% | ||
| 52 | Knowles Corp | KN | 1.050% | ||
| 53 | Vse Corp | VSEC | 1.040% | ||
| 54 | Halozyme Therapeutics Inc | HALO | 1.010% | ||
| 55 | Houlihan Lokey Inc | HLI | 1.010% | ||
| 56 | Bright Horizons Family Solutions Inc | BFAM | 0.960% | ||
| 57 | Aramark Holdings | ARMK | 0.950% | ||
| 58 | Myers Industries Inc | MYE | 0.950% | ||
| 59 | Saia Inc | SAIA | 0.940% | ||
| 60 | Ligand Pharmaceuticals, Inc. | LGND | 0.930% | ||
| 61 | ESAB Corp | ESAB | 0.920% | ||
| 62 | Power Integration Inc. | POWI | 0.920% | ||
| 63 | Pool Corp. | POOL | 0.910% | ||
| 64 | Hayward Acquisition Inc | HAYW | 0.900% | ||
| 65 | Mirant Corp 144A Escrow | MIR | 0.880% | ||
| 66 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.880% | ||
| 67 | Rli Corp | RLI | 0.870% | ||
| 68 | Crane Co | CR | 0.800% | ||
| 69 | United States Lime & Minerals, Inc. | USLM | 0.770% | ||
| 70 | Lattice Semiconductor Corp. | LSCC | 0.750% | ||
| 71 | Clean Harbors Inc | CLH | 0.740% | ||
| 72 | Envista Holdings Corp Common Stock Usd | NVST | 0.730% | ||
| 73 | Hb Fuller | FUL | 0.730% | ||
| 74 | Fair Isaac Corp. | FICO | 0.720% | ||
| 75 | Acushnet Holdings Corp | GOLF | 0.540% | ||
| 76 | Simpson Manufacturing Co Inc | SSD | 0.250% | ||
| 77 | Watts Water Technologies Inc | WTS | 0.250% |