Neuberger Berman Small-Mid Cap ETF (NBSM)

NBSM Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.66%	14,534
2	CNX	CNX Resources Corporation	2.58%	133,329
3	RBC	RBC Bearings Incorporated	2.55%	11,779
4	CHE	Chemed Corporation	2.42%	7,741
5	KEX	Kirby Corporation	2.41%	37,256
6	ATR	AptarGroup, Inc.	2.41%	27,620
7	CR	Crane Company	2.40%	23,048
8	HAE	Haemonetics Corporation	2.35%	57,397
9	ITT	ITT Inc.	2.33%	26,820
10	SSJXX	State Street Treasury Money Market Fund	2.32%	4,099,184
11	LFUS	Littelfuse, Inc.	2.22%	17,535
12	GTES	Gates Industrial Corporation plc	2.21%	175,264
13	TSX: CIGI	Colliers International Group Inc.	2.09%	28,032
14	TYL	Tyler Technologies, Inc.	2.03%	6,175
15	TXRH	Texas Roadhouse, Inc.	2.00%	18,678
16	TTC	The Toro Company	1.97%	49,525
17	CBU	Community Financial System, Inc.	1.95%	61,744
18	ULS	UL Solutions Inc.	1.93%	47,669
19	ACA	Arcosa, Inc.	1.91%	38,810
20	PB	Prosperity Bancshares, Inc.	1.90%	48,473
21	LECO	Lincoln Electric Holdings, Inc.	1.89%	16,082
22	FICO	Fair Isaac Corporation	1.85%	1,736
23	RYAN	Ryan Specialty Holdings, Inc.	1.84%	47,262
24	ROL	Rollins, Inc.	1.81%	55,751
25	TSX: FSV	FirstService Corporation	1.81%	18,112
26	BSY	Bentley Systems, Incorporated	1.80%	61,412
27	NXST	Nexstar Media Group, Inc.	1.80%	18,202
28	TTEK	Tetra Tech, Inc.	1.78%	88,448
29	WSO	Watsco, Inc.	1.77%	7,274
30	BFAM	Bright Horizons Family Solutions Inc.	1.73%	24,781
31	AWI	Armstrong World Industries, Inc.	1.70%	19,230
32	MANH	Manhattan Associates, Inc.	1.69%	15,444
33	TSCO	Tractor Supply Company	1.67%	55,022
34	BRC	Brady Corporation	1.63%	42,857
35	STC	Stewart Information Services Corporation	1.58%	42,588
36	AWR	American States Water Company	1.54%	34,018
37	CASY	Casey's General Stores, Inc.	1.52%	5,261
38	POWI	Power Integrations, Inc.	1.52%	48,920
39	CNM	Core & Main, Inc.	1.49%	45,118
40	LNT	Alliant Energy Corporation	1.49%	42,908
41	TDW	Tidewater Inc.	1.45%	57,152
42	WTM	White Mountains Insurance Group, Ltd.	1.45%	1,436
43	EPAC	Enerpac Tool Group Corp.	1.43%	58,686
44	LSCC	Lattice Semiconductor Corporation	1.43%	50,842
45	CFR	Cullen/Frost Bankers, Inc.	1.36%	18,993
46	ENTG	Entegris, Inc.	1.34%	31,014
47	SSD	Simpson Manufacturing Co., Inc.	1.29%	14,363
48	MKSI	MKS Inc.	1.28%	24,550
49	STR	Sitio Royalties Corp.	1.18%	110,936
50	MUSA	Murphy USA Inc.	1.16%	4,815

As of Jun 24, 2025

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