Neuberger Berman Small-Mid Cap ETF

Fund Profile

Fund profile

Tickers

NBSM

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$220.40 mm

Liabilities

$206.94 k

Net assets

$220.19 mm

Number of holdings

52.00

NBSM stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICO Fair Isaac Corporation	8.19 mm	3.45 k shares	3.72	Common equity	Long	USA
KEX Kirby Corporation	7.61 mm	60.14 k shares	3.46	Common equity	Long	USA
EXP Eagle Materials Inc.	7.31 mm	23.65 k shares	3.32	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.98 mm	92.61 k shares	3.17	Common equity	Long	USA
ITT ITT Inc.	6.84 mm	43.79 k shares	3.10	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.79 mm	19.53 k shares	3.09	Common equity	Long	USA
RBC RBC Bearings Incorporated	6.65 mm	19.85 k shares	3.02	Common equity	Long	USA
ATR AptarGroup, Inc.	6.21 mm	35.91 k shares	2.82	Common equity	Long	USA
WSO Watsco, Inc.	6.04 mm	10.95 k shares	2.74	Common equity	Long	USA
CNX CNX Resources Corporation	6.01 mm	148.40 k shares	2.73	Common equity	Long	USA
HAE Haemonetics Corporation	5.96 mm	68.10 k shares	2.71	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.95 mm	9.45 k shares	2.70	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.31 mm	127.87 k shares	2.41	Common equity	Long	USA
CHE Chemed Corporation	5.23 mm	9.14 k shares	2.37	Common equity	Long	USA
RLI RLI Corp.	4.99 mm	28.35 k shares	2.26	Common equity	Long	USA
TTC The Toro Company	4.80 mm	55.13 k shares	2.18	Common equity	Long	USA
CBU Community Bank System, Inc.	4.76 mm	68.72 k shares	2.16	Common equity	Long	USA
CR Crane Co	4.67 mm	25.64 k shares	2.12	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.65 mm	40.88 k shares	2.11	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.47 mm	20.48 k shares	2.03	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.27 mm	20.79 k shares	1.94	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	4.24 mm	74.66 k shares	1.92	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.20 mm	17.01 k shares	1.91	Common equity	Long	USA
ENTG Entegris, Inc.	4.17 mm	39.50 k shares	1.89	Common equity	Long	USA
TECH Bio-Techne Corporation	4.00 mm	53.11 k shares	1.82	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.99 mm	28.38 k shares	1.81	Common equity	Long	USA
FSV FirstService Corporation	3.91 mm	20.16 k shares	1.78	Common equity	Long	Canada
NXST Nexstar Media Group, Inc.	3.87 mm	22.68 k shares	1.76	Common equity	Long	USA
POWI Power Integrations, Inc.	3.57 mm	54.46 k shares	1.62	Common equity	Long	USA
TSCO Tractor Supply Company	3.47 mm	12.25 k shares	1.58	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.47 mm	17.95 k shares	1.57	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.46 mm	41.27 k shares	1.57	Common equity	Long	USA
BSY Bentley Systems, Incorporated	3.38 mm	68.36 k shares	1.54	Common equity	Long	USA
LNT Alliant Energy Corporation	3.37 mm	53.40 k shares	1.53	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.30 mm	29.93 k shares	1.50	Common equity	Long	USA
TDW Tidewater Inc.	3.29 mm	63.62 k shares	1.49	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.19 mm	27.60 k shares	1.45	Common equity	Long	USA
ROL Rollins, Inc.	3.12 mm	62.06 k shares	1.42	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.01 mm	16.00 k shares	1.37	Common equity	Long	USA
Sitio Royalties Corp.	2.93 mm	123.48 k shares	1.33	Common equity	Long	USA
Gates Industrial Corp PLC	2.78 mm	125.28 k shares	1.26	Common equity	Long	UK
ACA Arcosa, Inc.	2.75 mm	25.31 k shares	1.25	Common equity	Long	USA
ICON PLC	2.70 mm	12.86 k shares	1.23	Common equity	Long	Ireland
IBP Installed Building Products, Inc.	2.69 mm	11.76 k shares	1.22	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.61 mm	22.91 k shares	1.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.52 mm	8.84 k shares	1.15	Common equity	Long	USA
COTI Coretag, Inc.	2.44 mm	50.27 k shares	1.11	Common equity	Long	USA
ULS UL Solutions Inc.	2.42 mm	45.12 k shares	1.10	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.32 mm	14.52 k shares	1.05	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.24 mm	14.55 k shares	1.02	Common equity	Long	Canada
State Street Institutional Treasury Money Market Fund	1.94 mm	1.94 mm shares	0.88	Short-term investment vehicle	Long	USA
CVLT Commvault Systems, Inc.	1.09 mm	6.37 k shares	0.50	Common equity	Long	USA