NBSM ETF largest holding is ATR at 2.30% as of Jul 28, 2026

$29.24

AUM$119M

TER0.65%

Holdings74

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NBSM ETF largest holding is ATR at 2.30% as of Jul 28, 2026

$29.24

Neuberger Berman Small-Mid Cap ETF

AUM$119M

TER0.65%

Holdings74

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ATR is NBSM's largest holding at 2.30% of the fund as of Jul 28, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.

Showing top 50 of 80 holdings · as of Jul 28, 2026

NBSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ATR	Aptargroup IncMaterials · Containers & Packaging	2.30%	2.3%	19,360	$2.67M	-21.2K	Materials	Containers & Packaging
2	KEX	Kirby CorpIndustrials · Marine Transportation	2.28%	4.6%	18,228	$2.65M	-20.0K	Industrials	Marine Transportation
Share changes, sector and industry · Pro
3	RVTY	Revvity Inc	2.20%	6.8%	22,924	$2.56M
4	HAE	Haemonetics Corp	2.11%	8.9%	29,590	$2.44M
5	GTES	Gates Industrial Plc	2.06%	11.0%	90,473	$2.39M
6	UMBF	Umb Financial Corp	2.03%	13.0%	16,341	$2.35M
7	WTM	White Mountains Insurance Group, Ltd	2.01%	15.0%	1,060	$2.33M
8	—	Community Bank System Inc	1.97%	17.0%	35,366	$2.29M
9	UGI	Ugi Corp	1.88%	18.8%	59,055	$2.18M
10	STC	Stewart Information Services Corp	1.85%	20.7%	30,862	$2.14M
11	JKHY	Jack Henry & Associates Inc	1.83%	22.5%	13,458	$2.12M
12	TYL	Tyler Technologies Inc	1.79%	24.3%	6,231	$2.08M
13	PB	Prosperity Bancshares	1.76%	26.1%	27,782	$2.04M
14	AWR	American States Water Co	1.75%	27.8%	23,007	$2.03M
15	TDW	Tidewater Inc	1.75%	29.6%	27,138	$2.03M
16	EPAC	Enerpac Tool Group Corp	1.72%	31.3%	53,737	$1.99M
17	VMI	Valmont Industries Inc	1.65%	32.9%	3,987	$1.92M
18	CNX	Cnx Resources Corp	1.64%	34.6%	55,479	$1.90M
19	—	Ryan Specialty Group Holdings Inc	1.61%	36.2%	40,623	$1.87M
20	LFUS	Littelfuse Inc	1.59%	37.8%	4,697	$1.84M
21	WLY	John Wiley & Sons Inc	1.58%	39.4%	33,776	$1.83M
22	—	Alliant Energy Finance Llc 144a	1.56%	40.9%	24,542	$1.81M
23	VVV	Valvoline Inc	1.56%	42.5%	45,119	$1.81M
24	VLTO	Veralto Corp	1.54%	44.0%	18,156	$1.79M
25	HGTY	Hagerty, Inc.	1.53%	45.6%	145,726	$1.77M
26	TXRH	Texas Roadhouse Inc	1.48%	47.0%	8,385	$1.72M
27	AWI	Armstrong World Industries Inc	1.43%	48.5%	9,282	$1.66M
28	CWST	Casella Waste Systems, Inc., Class A	1.43%	49.9%	18,231	$1.66M
29	MKTX	Marketaxess Holdings Inc?.?	1.42%	51.3%	13,528	$1.65M
30	—	Core & Main Lp 144a	1.38%	52.7%	36,496	$1.61M
31	MANH	Manhattan Associates Inc	1.37%	54.1%	9,474	$1.59M
32	Debt	State Street Treasury Money Market Portfolio	1.36%	55.4%	1,583,296	$1.58M
33	—	Firstservice Corp.	1.35%	56.8%	10,937	$1.56M
34	EAT	Brinker International, Inc.	1.34%	58.1%	7,854	$1.56M
35	MKSI	Mks Instruments Inc	1.30%	59.4%	5,299	$1.51M
36	ITT	Itt Inc	1.27%	60.7%	7,378	$1.47M
37	ATMU	Atmus Filtration Technologies Inc	1.26%	61.9%	26,870	$1.47M
38	CR	Crane Co	1.22%	63.2%	6,267	$1.42M
39	LSCC	Lattice Semiconductor Corp.	1.18%	64.3%	11,427	$1.37M
40	UFPT	Ufp Technologies Inc	1.17%	65.5%	5,266	$1.36M
41	EXP	Eagle Materials Inc	1.16%	66.7%	6,068	$1.35M
42	NXST	Nexstar Media Group Inc	1.15%	67.8%	6,891	$1.34M
43	SSD	Simpson Manufacturing Co Inc	1.15%	69.0%	6,724	$1.33M
44	CCCS	Ccc Intelligent Solutions Holdings Inc	1.13%	70.1%	214,649	$1.31M
45	CLBK	Columbia Financial Inc	1.13%	71.2%	119,048	$1.31M
46	KN	Knowles Corp	1.12%	72.4%	36,206	$1.30M
47	—	Viper Energy I-A	1.12%	73.5%	30,867	$1.30M
48	—	Colliers International Group, Inc.	1.11%	74.6%	12,397	$1.29M
49	HLI	Houlihan Lokey, Inc.	1.11%	75.7%	8,870	$1.29M
50	WTS	Watts Water Technologies Inc	1.11%	76.8%	3,701	$1.28M
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NBSM ETF All Holdings

NBSM holdings total 74 positions. The top 10 holdings account for 20.7% of the fund, led by Aptargroup Inc at 2.3%, Kirby Corp at 2.3%, Revvity Inc at 2.2%.

NBSM portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 30.6%.

NBSM sectors provide a detailed breakdown. NBSM overlap shows how holdings compare to other funds in your portfolio.

Compare NBSM

NBSM vs SPY NBSM vs QQQ NBSM vs VOO NBSM vs VTI NBSM vs IVV NBSM vs SCHD NBSM vs VYM NBSM vs VXUS

NBSM ETF Holdings

80 of 74 holdings

Sector

Industry

Sort By

1
Aptargroup Inc
ATRMaterials
2.30%
2
Kirby Corp
KEXIndustrials
2.28%
3
Revvity Inc
RVTYHealth Care
2.20%
4
Haemonetics Corp
HAEHealth Care
2.11%
5
Gates Industrial Plc
GTESIndustrials
2.06%
6
Umb Financial Corp
UMBFFinancials
2.03%
7
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
2.01%
8
Community Bank System Inc
CBUFinancials
1.97%
9
Ugi Corp
UGIUtilities
1.88%
10
Stewart Information Services Corp
XSDGReal Estate
1.85%
11
Jack Henry & Associates Inc
JKHYInformation Technology
1.83%
12
Tyler Technologies Inc
TYLInformation Technology
1.79%
13
Prosperity Bancshares
PBFinancials
1.76%
14
American States Water Co
AWRUtilities
1.75%
15
Tidewater Inc
TDWEnergy
1.75%
16
Enerpac Tool Group Corp
EPACIndustrials
1.72%
17
Valmont Industries Inc
VMIIndustrials
1.65%
18
Cnx Resources Corp
CNXEnergy
1.64%
19
Ryan Specialty Group Holdings Inc
RYANFinancials
1.61%
20
Littelfuse Inc
LFUSIndustrials
1.59%
21
John Wiley & Sons Inc
WLYCommunication Services
1.58%
22
Alliant Energy Finance Llc 144a
LNTUtilities
1.56%
23
Valvoline Inc
VVVConsumer Discretionary
1.56%
24
Veralto Corp
VLTOIndustrials
1.54%
25
Hagerty, Inc.
HGTYFinancials
1.53%
26
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.48%
27
Armstrong World Industries Inc
AWIIndustrials
1.43%
28
Casella Waste Systems, Inc., Class A
CWSTIndustrials
1.43%
29
Marketaxess Holdings Inc?.?
MKTXFinancials
1.42%
30
Core & Main Lp 144a
CNMIndustrials
1.38%
31
Manhattan Associates Inc
MANHInformation Technology
1.37%
32
State Street Treasury Money Market Portfolio
TRVXXUnknown
1.36%
33
Firstservice Corp.
FSV:CAIndustrials
1.35%
34
Brinker International, Inc.
EATConsumer Discretionary
1.34%
35
Mks Instruments Inc
MKSIInformation Technology
1.30%
36
Itt Inc
ITTIndustrials
1.27%
37
Atmus Filtration Technologies Inc
ATMUIndustrials
1.26%
38
Crane Co
CRIndustrials
1.22%
39
Lattice Semiconductor Corp.
LSCCInformation Technology
1.18%
40
Ufp Technologies Inc
UFPTMaterials
1.17%
41
Eagle Materials Inc
EXPMaterials
1.16%
42
Nexstar Media Group Inc
NXSTCommunication Services
1.15%
43
Simpson Manufacturing Co Inc
SSDIndustrials
1.15%
44
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology
1.13%
45
Columbia Financial Inc
CLBKFinancials
1.13%
46
Knowles Corp
KNInformation Technology
1.12%
47
Viper Energy I-A
VNOMEnergy
1.12%
48
Colliers International Group, Inc.
CIGI:CAReal Estate
1.11%
49
Houlihan Lokey, Inc.
HLIFinancials
1.11%
50
Watts Water Technologies Inc
WTSIndustrials
1.11%
51
ESAB Corp
ESABIndustrials
1.10%
52
Lincoln Electric Holdings Inc
LECOIndustrials
1.10%
53
Saia Inc
SAIAIndustrials
1.10%
54
Power Integration Inc.
POWIInformation Technology
1.07%
55
Neogen Corp
NEOGHealth Care
1.06%
56
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
1.05%
57
Sei Investments Co.
SEICFinancials
1.04%
58
Stevanato Group Spa
STVNUnknown
1.02%
59
Tempur Sealy International Inc
TPXHealth Care
1.01%
60
Vse Corp
VSECIndustrials
1.01%
61
Mirant Corp 144A Escrow
MIRInformation Technology
0.99%
62
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.98%
63
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.98%
64
Pool Corp.
POOLIndustrials
0.95%
65
Archrock, Inc.
AROCEnergy
0.90%
66
Fair Isaac Corproation
FICOInformation Technology
0.85%
67
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.81%
68
Sps Commerce Inc
SPSCInformation Technology
0.80%
69
Clean Harbors
CLHIndustrials
0.72%
70
Myers Industries Inc
MYEIndustrials
0.68%
71
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.66%
72
Appfolio Inc - A
APPFInformation Technology
0.66%
73
Rli Corp
RLIFinancials
0.60%
74
United States Lime & Minerals, Inc.
USLMMaterials
0.54%
75
Badger Meter, Inc.
BMIIndustrials
0.52%
76
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.46%
77
Hb Fuller Co
FULMaterials
0.43%
78
Texas Pacific Land Trust
TPLReal Estate
0.19%
79
US Dollar
Other
0.00%
80
Purchased Usd / Sold Cop
Other
-0.10%

#	Company	Ticker	Weight
1	Aptargroup Inc	ATR	2.300%
2	Kirby Corp	KEX	2.280%
3	Revvity Inc	RVTY	2.200%
4	Haemonetics Corp	HAE	2.110%
5	Gates Industrial Plc	GTES	2.060%
6	Umb Financial Corp	UMBF	2.030%
7	White Mountains Insurance Group, Ltd Common Stock	WTM	2.010%
8	Community Bank System Inc	CBU	1.970%
9	Ugi Corp	UGI	1.880%
10	Stewart Information Services Corp	XSDG	1.850%
11	Jack Henry & Associates Inc	JKHY	1.830%
12	Tyler Technologies Inc	TYL	1.790%
13	Prosperity Bancshares	PB	1.760%
14	American States Water Co	AWR	1.750%
15	Tidewater Inc	TDW	1.750%
16	Enerpac Tool Group Corp	EPAC	1.720%
17	Valmont Industries Inc	VMI	1.650%
18	Cnx Resources Corp	CNX	1.640%
19	Ryan Specialty Group Holdings Inc	RYAN	1.610%
20	Littelfuse Inc	LFUS	1.590%
21	John Wiley & Sons Inc	WLY	1.580%
22	Alliant Energy Finance Llc 144a	LNT	1.560%
23	Valvoline Inc	VVV	1.560%
24	Veralto Corp	VLTO	1.540%
25	Hagerty, Inc.	HGTY	1.530%
26	Texas Roadhouse Inc	TXRH	1.480%
27	Armstrong World Industries Inc	AWI	1.430%
28	Casella Waste Systems, Inc., Class A	CWST	1.430%
29	Marketaxess Holdings Inc?.?	MKTX	1.420%
30	Core & Main Lp 144a	CNM	1.380%
31	Manhattan Associates Inc	MANH	1.370%
32	State Street Treasury Money Market Portfolio	TRVXX	1.360%
33	Firstservice Corp.	FSV:CA	1.350%
34	Brinker International, Inc.	EAT	1.340%
35	Mks Instruments Inc	MKSI	1.300%
36	Itt Inc	ITT	1.270%
37	Atmus Filtration Technologies Inc	ATMU	1.260%
38	Crane Co	CR	1.220%
39	Lattice Semiconductor Corp.	LSCC	1.180%
40	Ufp Technologies Inc	UFPT	1.170%
41	Eagle Materials Inc	EXP	1.160%
42	Nexstar Media Group Inc	NXST	1.150%
43	Simpson Manufacturing Co Inc	SSD	1.150%
44	Ccc Intelligent Solutions Holdings Inc	CCCS	1.130%
45	Columbia Financial Inc	CLBK	1.130%
46	Knowles Corp	KN	1.120%
47	Viper Energy I-A	VNOM	1.120%
48	Colliers International Group, Inc.	CIGI:CA	1.110%
49	Houlihan Lokey, Inc.	HLI	1.110%
50	Watts Water Technologies Inc	WTS	1.110%
51	ESAB Corp	ESAB	1.100%
52	Lincoln Electric Holdings Inc	LECO	1.100%
53	Saia Inc	SAIA	1.100%
54	Power Integration Inc.	POWI	1.070%
55	Neogen Corp	NEOG	1.060%
56	Bright Horizons Family Solutions Inc	BFAM	1.050%
57	Sei Investments Co.	SEIC	1.040%
58	Stevanato Group Spa	STVN	1.020%
59	Tempur Sealy International Inc	TPX	1.010%
60	Vse Corp	VSEC	1.010%
61	Mirant Corp 144A Escrow	MIR	0.990%
62	Aramark Services Inc 2/1/2028	ARMK	0.980%
63	Hayward Acquisition Inc	HAYW	0.980%
64	Pool Corp.	POOL	0.950%
65	Archrock, Inc.	AROC	0.900%
66	Fair Isaac Corproation	FICO	0.850%
67	Ollie's Bargain Outlet Holdings Inc	OLLI	0.810%
68	Sps Commerce Inc	SPSC	0.800%
69	Clean Harbors	CLH	0.720%
70	Myers Industries Inc	MYE	0.680%
71	Acushnet Holdings Corp	GOLF	0.660%
72	Appfolio Inc - A	APPF	0.660%
73	Rli Corp	RLI	0.600%
74	United States Lime & Minerals, Inc.	USLM	0.540%
75	Badger Meter, Inc.	BMI	0.520%
76	Ligand Pharmaceuticals, Inc.	LGND	0.460%
77	Hb Fuller Co	FUL	0.430%
78	Texas Pacific Land Trust	TPL	0.190%
79	US Dollar	-	0.000%
80	Purchased Usd / Sold Cop	-	-0.100%