SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

NBSM

Neuberger Berman Small-Mid Cap ETF

$29.14 ▼ 0.55%

−$0.16 TODAY

FUND FACTS

Manager Neuberger Berman

Assets $116.53M

Expense ratio 0.75%

Inception Mar 20, 2024

Asset class Equity

Holdings 67

Volume 9.47K

Avg volume 65.88K

ABOUT THIS FUND

This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.

PRICE

$29.14 ▼ DOWN 0.55% (−$0.16)

HOLDINGS

TOP 20 OF 67 · 36.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

KEX Kirby Corporation 2.15% 17.89K $2.5M

02

TDW Tidewater Inc. 2.13% 26.63K $2.48M

03

HAE Haemonetics Corporation 2.10% 23.29K $2.45M

04

UMBF UMB Financial Corporation 1.99% 16.04K $2.32M

05

TYL Tyler Technologies, Inc. 1.94% 6.12K $2.26M

06

JKHY Jack Henry & Associates, Inc. 1.92% 13.21K $2.24M

07

UGI UGI Corporation 1.90% 57.96K $2.22M

08

CBU Community Bank System, Inc. 1.88% 34.71K $2.19M

09

ATR AptarGroup, Inc. 1.82% 15.99K $2.12M

10

STC Stewart Information Services Corporation 1.82% 30.29K $2.12M

11

MANH Manhattan Associates, Inc. 1.79% 9.3K $2.08M

12

AWR American States Water Company 1.72% 22.58K $2.01M

13

PB Prosperity Bancshares, Inc. 1.70% 27.27K $1.98M

14

EPAC Enerpac Tool Group Corp. 1.70% 52.74K $1.98M

15

LFUS Littelfuse, Inc. 1.67% 4.61K $1.94M

16

MKSI MKS Inc. 1.67% 7.17K $1.94M

17

HGTY Hagerty, Inc. 1.63% 143.03K $1.91M

18

SPSC SPS Commerce, Inc. 1.63% 22.55K $1.9M

19

VMI Valmont Industries, Inc. 1.61% 3.91K $1.88M

20

EAT Brinker International, Inc. 1.54% 7.71K $1.8M

SECTOR HOLDINGS

TECHNOLOGY IS 25.63% OF THE FUND

Industrials 25.63%

Financial Services 18.56%

Technology 15.76%

Healthcare 10.84%

Consumer Cyclical 9.06%

Energy 5.74%

Utilities 5.15%

Basic Materials 3.17%

Communication Services 2.73%

Real Estate 2.48%

Consumer Defensive 0.88%

BY REGION

UNITED STATES IS 90.42% OF THE FUND

United States 90.42%

— Other 6.93%

Canada 2.66%