Neuberger Small-Mid Cap ETF (NBSM)
NYSEARCA: NBSM · Real-Time Price · USD
26.99
+0.07 (0.26%)
Mar 2, 2026, 4:00 PM EST - Market closed
NBSM Holdings Information
NBSM is an equity ETF with a total of 65 individual holdings. The top holdings are State Street Treasury Money Market Fund stock at 4.66%, Valmont Industries at 2.61%, Tidewater at 2.52%, Littelfuse at 2.44%, and Brady at 2.31%.
Total Holdings
65
Top 10 Percentage
25.59%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
226.24M
PE Ratio
24.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSJXX | State Street Treasury Money Market Fund | 4.66% |
| 2 | VMI | Valmont Industries, Inc. | 2.61% |
| 3 | TDW | Tidewater Inc. | 2.52% |
| 4 | LFUS | Littelfuse, Inc. | 2.44% |
| 5 | BRC | Brady Corporation | 2.31% |
| 6 | GTES | Gates Industrial Corporation plc | 2.24% |
| 7 | KEX | Kirby Corporation | 2.24% |
| 8 | WTM | White Mountains Insurance Group, Ltd. | 2.21% |
| 9 | RBC | RBC Bearings Incorporated | 2.19% |
| 10 | ACA | Arcosa, Inc. | 2.17% |
| 11 | ATR | AptarGroup, Inc. | 2.05% |
| 12 | CBU | Community Financial System, Inc. | 2.03% |
| 13 | MKSI | MKS Inc. | 2.02% |
| 14 | UGI | UGI Corporation | 2.01% |
| 15 | CNX | CNX Resources Corporation | 2.01% |
| 16 | STC | Stewart Information Services Corporation | 1.97% |
| 17 | ITT | ITT Inc. | 1.95% |
| 18 | TTC | The Toro Company | 1.93% |
| 19 | UMBF | UMB Financial Corporation | 1.85% |
| 20 | PB | Prosperity Bancshares, Inc. | 1.83% |
| 21 | AWI | Armstrong World Industries, Inc. | 1.76% |
| 22 | ENTG | Entegris, Inc. | 1.76% |
| 23 | EPAC | Enerpac Tool Group Corp. | 1.75% |
| 24 | CR | Crane Company | 1.75% |
| 25 | JKHY | Jack Henry & Associates, Inc. | 1.67% |
As of Feb 27, 2026