NBSM ETF

NBSM ETF
$27.44
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Industrials is NBSM's largest sector at 27.0% of the fund as of Sep 15, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBSM ETF Sector Allocation

NBSM sector allocation breaks down across Industrials (27.0%), Financials (15.1%), Information Technology (14.1%), Health Care (10.7%), Consumer Discretionary (7.2%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NBSM by country shows geographic exposure. NBSM overlap reveals how sector exposure compares with other funds.

NBSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Industrials

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Sector Breakdown

  • 1Industrials
    26.96%
  • 2Financials
    15.11%
  • 3Information Technology
    14.06%
  • 4Health Care
    10.74%
  • 5Consumer Discretionary
    7.15%
  • 6Energy
    5.97%
  • 7Materials
    5.73%
  • 8Utilities
    5.14%
  • 9Real Estate
    3.07%
  • 10Communication Services
    2.41%

Industry Breakdown (Top 15)

Industrial Machinery
9.3%
7 holdings
Application Software
8.1%
5 holdings
Regional Banks
5.7%
3 holdings
Health Care Equipment
5.3%
4 holdings
Electrical Components & Equipment
3.7%
3 holdings
Life Sciences Tools & Services
3.5%
2 holdings
Oil & Gas Equipment & Services
3.4%
2 holdings
Real Estate Services
3.1%
2 holdings
Semiconductors
2.9%
3 holdings
Property & Casualty Insurance
2.9%
2 holdings
Restaurants
2.8%
2 holdings
Oil & Gas Exploration & Production
2.6%
2 holdings
Diversified Support Services
2.3%
2 holdings
Marine Transportation
2.2%
1 holding
Environmental & Facilities Services
2.2%
2 holdings