NBSM holdings
Neuberger Small-Mid Cap ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 2.878% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Valmont Industries Inc | US9202531011 | 920253101 | 2.659% | $6.0M | Equity (common) | Corporate | United States | USD |
| 3 | Arcosa Inc | US0396531008 | 039653100 | 2.483% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | Kirby Corp | US4972661064 | 497266106 | 2.376% | $5.4M | Equity (common) | Corporate | United States | USD |
| 5 | Littelfuse Inc | US5370081045 | 537008104 | 2.267% | $5.1M | Equity (common) | Corporate | United States | USD |
| 6 | Revvity Inc | US7140461093 | 714046109 | 2.223% | $5.0M | Equity (common) | Corporate | United States | USD |
| 7 | MKS Inc | US55306N1046 | 55306N104 | 2.214% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 2.172% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | Community Financial System Inc | US2036071064 | 203607106 | 2.082% | $4.7M | Equity (common) | Corporate | United States | USD |
| 10 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 2.082% | $4.7M | Equity (common) | Corporate | Bermuda | USD |
| 11 | AptarGroup Inc | US0383361039 | 038336103 | 2.080% | $4.7M | Equity (common) | Corporate | United States | USD |
| 12 | Power Integrations Inc | US7392761034 | 739276103 | 1.997% | $4.5M | Equity (common) | Corporate | United States | USD |
| 13 | UMB Financial Corp | US9027881088 | 902788108 | 1.987% | $4.5M | Equity (common) | Corporate | United States | USD |
| 14 | UGI Corp | US9026811052 | 902681105 | 1.909% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 1.865% | $4.2M | Equity (common) | Corporate | United States | USD |
| 16 | Haemonetics Corp | US4050241003 | 405024100 | 1.859% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | Stewart Information Services Corp | US8603721015 | 860372101 | 1.858% | $4.2M | Equity (common) | Corporate | United States | USD |
| 18 | Tidewater Inc | US88642R1095 | 88642R109 | 1.846% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 1.771% | $4.0M | Equity (common) | Corporate | United States | USD |
| 20 | CNX Resources Corp | US12653C1080 | 12653C108 | 1.731% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | Core & Main Inc | US21874C1027 | 21874C102 | 1.669% | $3.8M | Equity (common) | Corporate | United States | USD |
| 22 | American States Water Co | US0298991011 | 029899101 | 1.645% | $3.7M | Equity (common) | Corporate | United States | USD |
| 23 | Alliant Energy Corp | US0188021085 | 018802108 | 1.629% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | Bio-Techne Corp | US09073M1045 | 09073M104 | 1.618% | $3.7M | Equity (common) | Corporate | United States | USD |
| 25 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 1.609% | $3.6M | Equity (common) | Corporate | United States | USD |
| 26 | Crane Co | US2244081046 | 224408104 | 1.593% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | Watts Water Technologies Inc | US9427491025 | 942749102 | 1.556% | $3.5M | Equity (common) | Corporate | United States | USD |
| 28 | Entegris Inc | US29362U1043 | 29362U104 | 1.481% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 1.447% | $3.3M | Equity (common) | Corporate | United States | USD |
| 30 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 1.445% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 1.432% | $3.2M | Equity (common) | Corporate | United States | USD |
| 32 | Hagerty Inc | US4051661092 | 405166109 | 1.378% | $3.1M | Equity (common) | Corporate | United States | USD |
| 33 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 1.367% | $3.1M | Equity (common) | Corporate | United States | USD |
| 34 | FirstService Corp | CA33767E2024 | 33767E202 | 1.364% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 35 | Saia Inc | US78709Y1055 | 78709Y105 | 1.353% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | ITT Inc | US45073V1089 | 45073V108 | 1.324% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | John Wiley & Sons Inc | US9682232064 | 968223206 | 1.317% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 1.302% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | Tyler Technologies Inc | US9022521051 | 902252105 | 1.261% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | Knowles Corp | US49926D1090 | 49926D109 | 1.255% | $2.8M | Equity (common) | Corporate | United States | USD |
| 41 | Esab Corp | US29605J1060 | 29605J106 | 1.221% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 1.198% | $2.7M | Equity (common) | Corporate | United States | USD |
| 43 | Houlihan Lokey Inc | US4415931009 | 441593100 | 1.166% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | Texas Roadhouse Inc | US8826811098 | 882681109 | 1.159% | $2.6M | Equity (common) | Corporate | United States | USD |
| 45 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 1.155% | $2.6M | Equity (common) | Corporate | United States | USD |
| 46 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 1.138% | $2.6M | Equity (common) | Corporate | United States | USD |
| 47 | Brady Corp | US1046741062 | 104674106 | 1.127% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | Manhattan Associates Inc | US5627501092 | 562750109 | 1.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 49 | Neogen Corp | US6404911066 | 640491106 | 1.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 50 | Colliers International Group Inc | CA1946931070 | 194693107 | 1.081% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 51 | UFP Technologies Inc | US9026731029 | 902673102 | 1.070% | $2.4M | Equity (common) | Corporate | United States | USD |
| 52 | Brinker International Inc | US1096411004 | 109641100 | 1.031% | $2.3M | Equity (common) | Corporate | United States | USD |
| 53 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 1.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 54 | Stevanato Group SpA | IT0005452658 | Not reported | 1.015% | $2.3M | Equity (common) | Corporate | Italy | USD |
| 55 | VSE Corp | US9182841000 | 918284100 | 1.003% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.933% | $2.1M | Equity (common) | Corporate | United States | USD |
| 57 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.919% | $2.1M | Equity (common) | Corporate | United States | USD |
| 58 | Archrock Inc | US03957W1062 | 03957W106 | 0.917% | $2.1M | Equity (common) | Corporate | United States | USD |
| 59 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.908% | $2.1M | Equity (common) | Corporate | United States | USD |
| 60 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.875% | $2.0M | Equity (common) | Corporate | United States | USD |
| 61 | Fair Isaac Corp | US3032501047 | 303250104 | 0.812% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | UL Solutions Inc | US9037311076 | 903731107 | 0.764% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.699% | $1.6M | Equity (common) | Corporate | United States | USD |
| 64 | Standex International Corp | US8542311076 | 854231107 | 0.556% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | Badger Meter Inc | US0565251081 | 056525108 | 0.512% | $1.2M | Equity (common) | Corporate | United States | USD |
| 66 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.508% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | Pool Corp | US73278L1052 | 73278L105 | 0.503% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | IDACORP Inc | US4511071064 | 451107106 | 0.498% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | RLI Corp | US7496071074 | 749607107 | 0.496% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | Myers Industries Inc | US6284641098 | 628464109 | 0.494% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | Valvoline Inc | US92047W1018 | 92047W101 | 0.491% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | Appfolio Inc | US03783C1009 | 03783C100 | 0.462% | $1.0M | Equity (common) | Corporate | United States | USD |
| 73 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.440% | $994K | Equity (common) | Corporate | United States | USD |
| 74 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.217% | $490K | Equity (common) | Corporate | United States | USD |