NBSM ETF largest holding is HAE at 2.20% as of Aug 19, 2026
Neuberger Berman Small-Mid Cap ETF
HAE is NBSM's largest holding at 2.20% of the fund as of Aug 19, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | Haemonetics CorpHealth Care · Healthcare Equip. | 2.20% | 2.2% | 24,252 | $2.54M | Health Care | Healthcare Equip. |
| 2 |  T | Tidewater IncEnergy · Energy Equipment | 2.16% | 4.4% | 26,466 | $2.49M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  K | Kirby Corp | 2.15% | 6.5% | 17,776 | $2.48M | ||
| 4 |  U | Umb Financial Corp. | 2.07% | 8.6% | 15,937 | $2.39M | ||
| 5 |  G | Gates Industrial Plc | 2.07% | 10.7% | 88,241 | $2.39M | ||
| 6 | — | Community Bank System Inc | 1.93% | 12.6% | 34,494 | $2.23M | ||
| 7 |  W | White Mountains Insurance Group, Ltd | 1.92% | 14.5% | 1,032 | $2.21M | ||
| 8 |  U | Ugi Corp | 1.91% | 16.4% | 57,595 | $2.21M | ||
| 9 |  R | Revvity Inc | 1.85% | 18.3% | 18,830 | $2.14M | ||
| 10 |  A | Aptargroup Inc | 1.81% | 20.1% | 15,893 | $2.09M | ||
| 11 |  S | Stewart Information Services Corp | 1.77% | 21.8% | 30,098 | $2.05M | ||
| 12 |  T | Tyler Technologies Inc | 1.75% | 23.6% | 6,079 | $2.02M | ||
| 13 |  J | Jack Henry & Associates Inc | 1.74% | 25.3% | 13,126 | $2.01M | ||
| 14 |  P | Prosperity Bancshares Inc | 1.74% | 27.1% | 27,098 | $2.01M | ||
| 15 |  A | American States Water Co | 1.73% | 28.8% | 22,439 | $2.00M | ||
| 16 |  L | Littelfuse Inc | 1.73% | 30.5% | 4,581 | $2.00M | ||
| 17 |  E | Enerpac Tool Group Corp | 1.66% | 32.2% | 52,409 | $1.91M | ||
| 18 |  V | Valmont Industries Inc | 1.64% | 33.8% | 3,887 | $1.89M | ||
| 19 |  M | Manhattan Associates Inc | 1.59% | 35.4% | 9,242 | $1.83M | ||
| 20 |  H | Hagerty, Inc. | 1.58% | 37.0% | 142,126 | $1.82M | ||
| 21 |  E | Brinker International, Inc. | 1.56% | 38.6% | 7,662 | $1.81M | ||
| 22 |  V | Veralto Corp | 1.47% | 40.0% | 17,708 | $1.70M | ||
| 23 |  W | John Wiley & Sons Inc | 1.46% | 41.5% | 32,944 | $1.68M | ||
| 24 | — | Alliant Energy Finance Llc 144a | 1.45% | 42.9% | 23,938 | $1.68M | ||
| 25 |  T | Texas Roadhouse Inc | 1.44% | 44.4% | 8,177 | $1.66M | ||
| 26 |  E | Eagle Materials Inc | 1.42% | 45.8% | 8,203 | $1.64M | ||
| 27 | — | Ryan Specialty Group Holdings Inc | 1.41% | 47.2% | 39,619 | $1.63M | ||
| 28 | — | Core & Main Lp 144a | 1.40% | 48.6% | 35,596 | $1.62M | ||
| 29 |  A | Armstrong World Industries Inc | 1.39% | 50.0% | 9,054 | $1.60M | ||
| 30 |  C | Casella Waste Systems, Inc., Class A | 1.38% | 51.4% | 17,779 | $1.60M | ||
| 31 | — | Colliers International Group, Inc. | 1.38% | 52.8% | 15,265 | $1.60M | ||
| 32 |  I | Itt Inc | 1.36% | 54.1% | 7,194 | $1.57M | ||
| 33 |  M | Mks Instruments Inc | 1.34% | 55.5% | 5,167 | $1.55M | ||
| 34 |  C | Cnx Resources Corp | 1.31% | 56.8% | 42,686 | $1.51M | ||
| 35 | — | Firstservice Subordinate Voting Co | 1.31% | 58.1% | 10,665 | $1.51M | ||
| 36 |  N | Neogen Corp | 1.31% | 59.4% | 130,903 | $1.51M | ||
| 37 |  C | Ccc Intelligent Solutions Hold | 1.29% | 60.7% | 209,349 | $1.49M | ||
| 38 |  V | Valvoline Inc | 1.28% | 62.0% | 44,003 | $1.48M | ||
| 39 |  L | Lattice Semiconductor Corp. | 1.20% | 63.2% | 11,143 | $1.38M | ||
| 40 |  U | Ufp Technologies Inc | 1.20% | 64.4% | 4,399 | $1.38M | ||
| 41 |  A | Archrock, Inc. | 1.19% | 65.6% | 40,230 | $1.37M | ||
| 42 |  C | Columbia Financial Inc | 1.19% | 66.7% | 116,108 | $1.37M | ||
| 43 | Debt | State Street Instl Treasury Mmkt Instl 12/31/2030 | 1.19% | 67.9% | 1,373,135 | $1.37M | ||
| 44 |  V | Vse Corp | 1.17% | 69.1% | 5,725 | $1.35M | ||
| 45 |  L | Lincoln Electric Holdings Inc | 1.14% | 70.2% | 4,673 | $1.32M | ||
| 46 | — | Viper Energy I-A | 1.14% | 71.4% | 30,103 | $1.31M | ||
| 47 |  A | Atmus Filtration Technologies Inc | 1.13% | 72.5% | 26,206 | $1.31M | ||
| 48 |  K | Knowles Corp | 1.10% | 73.6% | 35,314 | $1.27M | ||
| 49 |  N | Nexstar Media Group Inc | 1.06% | 74.7% | 6,719 | $1.23M | ||
| 50 |  S | Sei Investments Co. | 1.06% | 75.7% | 11,423 | $1.22M | ||
| More holdings · Pro | ||||||||
NBSM ETF All Holdings
NBSM holdings total 80 positions. The top 10 holdings account for 20.1% of the fund, led by Haemonetics Corp at 2.2%, Tidewater Inc at 2.2%, Kirby Corp at 2.1%.
NBSM portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 29.6%.
NBSM sectors provide a detailed breakdown. NBSM overlap shows how holdings compare to other funds in your portfolio.
NBSM ETF Holdings
79 of 80 holdings
- 1
Haemonetics Corp
HAEHealth Care2.20% - 2
Tidewater Inc
TDWEnergy2.16% - 3
Kirby Corp
KEXIndustrials2.15% - 4
Umb Financial Corp.
UMBFFinancials2.07% - 5
Gates Industrial Plc
GTESIndustrials2.07% - 6
Community Bank System Inc
CBUFinancials1.93% - 7
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.92% - 8
Ugi Corp
UGIUtilities1.91% - 9
Revvity Inc
RVTYHealth Care1.85% - 10
Aptargroup Inc
ATRMaterials1.81% - 11
Stewart Information Services Corp
XSDGReal Estate1.77% - 12
Tyler Technologies Inc
TYLInformation Technology1.75% - 13
Jack Henry & Associates Inc
JKHYInformation Technology1.74% - 14
Prosperity Bancshares Inc
PBFinancials1.74% - 15
American States Water Co
AWRUtilities1.73% - 16
Littelfuse Inc
LFUSIndustrials1.73% - 17
Enerpac Tool Group Corp
EPACIndustrials1.66% - 18
Valmont Industries Inc
VMIIndustrials1.64% - 19
Manhattan Associates Inc
MANHInformation Technology1.59% - 20
Hagerty, Inc.
HGTYFinancials1.58% - 21
Brinker International, Inc.
EATConsumer Discretionary1.56% - 22
Veralto Corp
VLTOIndustrials1.47% - 23
John Wiley & Sons Inc
WLYCommunication Services1.46% - 24
Alliant Energy Finance Llc 144a
LNTUtilities1.45% - 25
Texas Roadhouse Inc
TXRHConsumer Discretionary1.44% - 26
Eagle Materials Inc
EXPMaterials1.42% - 27
Ryan Specialty Group Holdings Inc
RYANFinancials1.41% - 28
Core & Main Lp 144a
CNMIndustrials1.40% - 29
Armstrong World Industries Inc
AWIIndustrials1.39% - 30
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.38% - 31
Colliers International Group, Inc.
CIGI:CAReal Estate1.38% - 32
Itt Inc
ITTIndustrials1.36% - 33
Mks Instruments Inc
MKSIInformation Technology1.34% - 34
Cnx Resources Corp
CNXEnergy1.31% - 35
Firstservice Subordinate Voting Co
FSV:CAIndustrials1.31% - 36
Neogen Corp
NEOGHealth Care1.31% - 37
Ccc Intelligent Solutions Hold
CCCSInformation Technology1.29% - 38
Valvoline Inc
VVVConsumer Discretionary1.28% - 39
Lattice Semiconductor Corp.
LSCCInformation Technology1.20% - 40
Ufp Technologies Inc
UFPTMaterials1.20% - 41
Archrock, Inc.
AROCEnergy1.19% - 42
Columbia Financial Inc
CLBKFinancials1.19% - 43
State Street Instl Treasury Mmkt Instl 12/31/2030
Other1.19% - 44
Vse Corp
VSECIndustrials1.17% - 45
Lincoln Electric Holdings Inc
LECOIndustrials1.14% - 46
Viper Energy I-A
VNOMEnergy1.14% - 47
Atmus Filtration Technologies Inc
ATMUIndustrials1.13% - 48
Knowles Corp
KNInformation Technology1.10% - 49
Nexstar Media Group Inc
NXSTCommunication Services1.06% - 50
Sei Investments Co.
SEICFinancials1.06% - 51
Stevanato Group Spa
STVNUnknown1.05% - 52
Merit Medical Systems Inc
MMSIHealth Care1.04% - 53
Power Integration Inc.
POWIInformation Technology1.04% - 54
Aramark
ARMKIndustrials1.02% - 55
Saia Inc
SAIAIndustrials0.97% - 56
ESAB Corp
ESABIndustrials0.95% - 57
Houlihan Lokey Inc
HLIFinancials0.95% - 58
Myers Industries Inc
MYEIndustrials0.95% - 59
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.93% - 60
Hayward Acquisition Inc
HAYWConsumer Discretionary0.93% - 61
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.93% - 62
Pool Corp.
POOLIndustrials0.91% - 63
Watts Water Technologies Inc
WTSIndustrials0.90% - 64
Mirant Corp 144A Escrow
MIRInformation Technology0.89% - 65
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.88% - 66
Rli Corp
RLIFinancials0.88% - 67
Sps Commerce Inc
SPSCInformation Technology0.88% - 68
Somnigroup International Inc
SGIHealth Care0.87% - 69
Crane Company
CRIndustrials0.83% - 70
Simpson Manufacturing Co Inc
SSDIndustrials0.82% - 71
Hb Fuller
FULMaterials0.79% - 72
United States Lime & Minerals, Inc.
USLMMaterials0.76% - 73
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.74% - 74
Clean Harbors Inc
CLHIndustrials0.74% - 75
Envista Holdings Corp
NVSTHealth Care0.74% - 76
Fair Isaac Corproation
FICOInformation Technology0.67% - 77
Acushnet Holdings Corp
GOLFConsumer Discretionary0.56% - 78
Badger Meter, Inc.
BMIIndustrials0.47% - 79
Texas Pacific Land Trust
TPLReal Estate0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Haemonetics Corp | HAE | 2.200% | ||
| 2 | Tidewater Inc | TDW | 2.160% | ||
| 3 | Kirby Corp | KEX | 2.150% | ||
| 4 | Umb Financial Corp. | UMBF | 2.070% | ||
| 5 | Gates Industrial Plc | GTES | 2.070% | ||
| 6 | Community Bank System Inc | CBU | 1.930% | ||
| 7 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.920% | ||
| 8 | Ugi Corp | UGI | 1.910% | ||
| 9 | Revvity Inc | RVTY | 1.850% | ||
| 10 | Aptargroup Inc | ATR | 1.810% | ||
| 11 | Stewart Information Services Corp | XSDG | 1.770% | ||
| 12 | Tyler Technologies Inc | TYL | 1.750% | ||
| 13 | Jack Henry & Associates Inc | JKHY | 1.740% | ||
| 14 | Prosperity Bancshares Inc | PB | 1.740% | ||
| 15 | American States Water Co | AWR | 1.730% | ||
| 16 | Littelfuse Inc | LFUS | 1.730% | ||
| 17 | Enerpac Tool Group Corp | EPAC | 1.660% | ||
| 18 | Valmont Industries Inc | VMI | 1.640% | ||
| 19 | Manhattan Associates Inc | MANH | 1.590% | ||
| 20 | Hagerty, Inc. | HGTY | 1.580% | ||
| 21 | Brinker International, Inc. | EAT | 1.560% | ||
| 22 | Veralto Corp | VLTO | 1.470% | ||
| 23 | John Wiley & Sons Inc | WLY | 1.460% | ||
| 24 | Alliant Energy Finance Llc 144a | LNT | 1.450% | ||
| 25 | Texas Roadhouse Inc | TXRH | 1.440% | ||
| 26 | Eagle Materials Inc | EXP | 1.420% | ||
| 27 | Ryan Specialty Group Holdings Inc | RYAN | 1.410% | ||
| 28 | Core & Main Lp 144a | CNM | 1.400% | ||
| 29 | Armstrong World Industries Inc | AWI | 1.390% | ||
| 30 | Casella Waste Systems, Inc., Class A | CWST | 1.380% | ||
| 31 | Colliers International Group, Inc. | CIGI:CA | 1.380% | ||
| 32 | Itt Inc | ITT | 1.360% | ||
| 33 | Mks Instruments Inc | MKSI | 1.340% | ||
| 34 | Cnx Resources Corp | CNX | 1.310% | ||
| 35 | Firstservice Subordinate Voting Co | FSV:CA | 1.310% | ||
| 36 | Neogen Corp | NEOG | 1.310% | ||
| 37 | Ccc Intelligent Solutions Hold | CCCS | 1.290% | ||
| 38 | Valvoline Inc | VVV | 1.280% | ||
| 39 | Lattice Semiconductor Corp. | LSCC | 1.200% | ||
| 40 | Ufp Technologies Inc | UFPT | 1.200% | ||
| 41 | Archrock, Inc. | AROC | 1.190% | ||
| 42 | Columbia Financial Inc | CLBK | 1.190% | ||
| 43 | State Street Instl Treasury Mmkt Instl 12/31/2030 | - | 1.190% | ||
| 44 | Vse Corp | VSEC | 1.170% | ||
| 45 | Lincoln Electric Holdings Inc | LECO | 1.140% | ||
| 46 | Viper Energy I-A | VNOM | 1.140% | ||
| 47 | Atmus Filtration Technologies Inc | ATMU | 1.130% | ||
| 48 | Knowles Corp | KN | 1.100% | ||
| 49 | Nexstar Media Group Inc | NXST | 1.060% | ||
| 50 | Sei Investments Co. | SEIC | 1.060% | ||
| 51 | Stevanato Group Spa | STVN | 1.050% | ||
| 52 | Merit Medical Systems Inc | MMSI | 1.040% | ||
| 53 | Power Integration Inc. | POWI | 1.040% | ||
| 54 | Aramark | ARMK | 1.020% | ||
| 55 | Saia Inc | SAIA | 0.970% | ||
| 56 | ESAB Corp | ESAB | 0.950% | ||
| 57 | Houlihan Lokey Inc | HLI | 0.950% | ||
| 58 | Myers Industries Inc | MYE | 0.950% | ||
| 59 | Bright Horizons Family Solutions Inc | BFAM | 0.930% | ||
| 60 | Hayward Acquisition Inc | HAYW | 0.930% | ||
| 61 | Ligand Pharmaceuticals, Inc. | LGND | 0.930% | ||
| 62 | Pool Corp. | POOL | 0.910% | ||
| 63 | Watts Water Technologies Inc | WTS | 0.900% | ||
| 64 | Mirant Corp 144A Escrow | MIR | 0.890% | ||
| 65 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.880% | ||
| 66 | Rli Corp | RLI | 0.880% | ||
| 67 | Sps Commerce Inc | SPSC | 0.880% | ||
| 68 | Somnigroup International Inc | SGI | 0.870% | ||
| 69 | Crane Company | CR | 0.830% | ||
| 70 | Simpson Manufacturing Co Inc | SSD | 0.820% | ||
| 71 | Hb Fuller | FUL | 0.790% | ||
| 72 | United States Lime & Minerals, Inc. | USLM | 0.760% | ||
| 73 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.740% | ||
| 74 | Clean Harbors Inc | CLH | 0.740% | ||
| 75 | Envista Holdings Corp | NVST | 0.740% | ||
| 76 | Fair Isaac Corproation | FICO | 0.670% | ||
| 77 | Acushnet Holdings Corp | GOLF | 0.560% | ||
| 78 | Badger Meter, Inc. | BMI | 0.470% | ||
| 79 | Texas Pacific Land Trust | TPL | 0.170% |