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Fund holdings · Neuberger Small-Mid Cap ETF

NBSM holdings: all 73 positions

NBSM held 73 positions as of May 31, 2026. Valmont Industries Inc is the largest at 2.66%; the top 10 are 22.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
VMI 2.66%73 positionsTPL 0.22%
22.6%
top 10 together
2.66%
largest position
19
positions under 1%

Every position

73 of 73 · click a column to sort
NBSM’s 73 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Valmont Industries IncVMI2.66%
2Arcosa IncACA2.48%
3Kirby CorpKEX2.38%
4Littelfuse IncLFUS2.27%
5Revvity IncRVTY2.22%
6MKS IncMKSI2.21%
7Gates Industrial Corp PLC2.17%
8Community Financial System IncCBU2.08%
9White Mountains Insurance Group Ltd2.08%
10AptarGroup IncATR2.08%
11Power Integrations IncPOWI2.00%
12UMB Financial CorpUMBF1.99%
13UGI CorpUGI1.91%
14Lattice Semiconductor CorpLSCC1.86%
15Haemonetics CorpHAE1.86%
16Stewart Information Services CorpSTC1.86%
17Tidewater IncTDW1.85%
18Prosperity Bancshares IncPB1.77%
19CNX Resources CorpCNX1.73%
20Core & Main IncCNM1.67%
21American States Water CoAWR1.65%
22Alliant Energy CorpLNT1.63%
23Bio-Techne CorpTECH1.62%
24Armstrong World Industries IncAWI1.61%
25Crane CoCR1.59%
26Watts Water Technologies IncWTS1.56%
27Entegris IncENTG1.48%
28Enerpac Tool Group CorpEPAC1.45%
29Simpson Manufacturing Co IncSSD1.45%
30Jack Henry & Associates IncJKHY1.43%
31Hagerty IncHGTY1.38%
32MarketAxess Holdings IncMKTX1.37%
33FirstService CorpFSV1.36%
34Saia IncSAIA1.35%
35ITT IncITT1.32%
36John Wiley & Sons IncWLY1.32%
37Viper Energy IncVNOM1.30%
38Tyler Technologies IncTYL1.26%
39Knowles CorpKN1.25%
40Esab CorpESAB1.22%
41Ryan Specialty Holdings IncRYAN1.20%
42Houlihan Lokey IncHLI1.17%
43Texas Roadhouse IncTXRH1.16%
44Lincoln Electric Holdings IncLECO1.16%
45Nexstar Media Group IncNXST1.14%
46Brady CorpBRC1.13%
47Manhattan Associates IncMANH1.11%
48Neogen CorpNEOG1.11%
49Colliers International Group IncCIGI1.08%
50UFP Technologies IncUFPT1.07%
51Brinker International IncEAT1.03%
52Glacier Bancorp IncGBCI1.03%
53Stevanato Group SpA1.01%
54VSE CorpVSEC1.00%
55RBC Bearings IncRBC0.93%
56Atmus Filtration Technologies IncATMU0.92%
57Archrock IncAROC0.92%
58Casella Waste Systems IncCWST0.91%
59Bright Horizons Family Solutions IncBFAM0.88%
60Fair Isaac CorpFICO0.81%
61UL Solutions IncULS0.76%
62Hayward Holdings IncHAYW0.70%
63Standex International CorpSXI0.56%
64Badger Meter IncBMI0.51%
65SPS Commerce IncSPSC0.51%
66Pool CorpPOOL0.50%
67IDACORP IncIDA0.50%
68RLI CorpRLI0.50%
69Myers Industries IncMYE0.49%
70Valvoline IncVVV0.49%
71Appfolio IncAPPF0.46%
72CCC Intelligent Solutions Holdings IncCCC0.44%
73Texas Pacific Land CorpTPL0.22%
Cash and other net assets2.87%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNeuberger Small-Mid Cap ETF
Positions73
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.6%
Cash and other net assets2.87%

By country

United States89.4%
Canada2.4%
United Kingdom2.2%
Bermuda2.1%
Italy1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NBSM fund page→Overlap of NBSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NBSM, data as of May 31, 2026. https://etfiq.com/funds/nbsm/holdings/

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