Neuberger Berman Small-Mid Cap ETF (NBSM)

NBSM Holdings Information

NBSM is an equity ETF with a total of 60 individual holdings. The top holdings are Valmont Industries stock at 3.03%, RBC Bearings at 2.63%, ITT Inc. at 2.51%, Crane Company at 2.50%, and Littelfuse at 2.46%.

• Total Holdings: 60
• Top 10 Percentage: 24.32%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 172.80M
• PE Ratio: 27.16

Top 25 Holdings

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	3.03%	14,126
2	RBC	RBC Bearings Incorporated	2.63%	11,443
3	ITT	ITT Inc.	2.51%	26,060
4	CR	Crane Company	2.50%	22,400
5	LFUS	Littelfuse, Inc.	2.46%	17,039
6	TSX: CIGI	Colliers International Group Inc.	2.44%	27,240
7	GTES	Gates Industrial Corporation plc	2.36%	170,312
8	LECO	Lincoln Electric Holdings, Inc.	2.14%	15,626
9	ACA	Arcosa, Inc.	2.12%	37,714
10	ATR	AptarGroup, Inc.	2.12%	26,836
11	AWI	Armstrong World Industries, Inc.	2.06%	18,686
12	TDW	Tidewater Inc.	2.04%	65,032
13	TTC	The Toro Company	2.04%	48,125
14	KEX	Kirby Corporation	2.03%	36,200
15	WTM	White Mountains Insurance Group, Ltd.	2.02%	1,956
16	CBU	Community Financial System, Inc.	2.00%	60,000
17	TSX: FSV	FirstService Corporation	1.95%	17,600
18	TYL	Tyler Technologies, Inc.	1.92%	5,999
19	CHE	Chemed Corporation	1.89%	7,525
20	SSJXX	State Street Treasury Money Market Fund	1.86%	3,283,415
21	MANH	Manhattan Associates, Inc.	1.81%	15,004
22	PB	Prosperity Bancshares, Inc.	1.79%	47,105
23	TTEK	Tetra Tech, Inc.	1.79%	85,944
24	CNX	CNX Resources Corporation	1.78%	109,061
25	LSCC	Lattice Semiconductor Corporation	1.77%	49,402

As of Aug 12, 2025

Showing 25 of 60

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