NBSM
NBSM
Neuberger Berman Small-Mid Cap ETF • Neuberger Berman
$26.47 ▲ 0.20% (+0.05)
Managing Company Neuberger Berman
Asset Under Management $180.23M
Inception Date Mar 19, 2024
Expense Ratio 0.78%
52w High $26.56
52w Low $20.83
Volume 10,497
Avg Volume 28,572
Asset Class Equity
About Neuberger Berman Small-Mid Cap ETF
Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects
Managing Company Neuberger Berman
Asset Under Management $180.23M
Inception Date Mar 19, 2024
Expense Ratio 0.78%
52w High $26.56
52w Low $20.83
Volume 10,497
Avg Volume 28,572
Asset Class Equity
About Neuberger Berman Small-Mid Cap ETF
Seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WTM | White Mountains Insurance Group, Ltd. | 2.87% | 2.70K | $5.39M |
 VMI | Valmont Industries, Inc. | 2.40% | 11.25K | $4.49M |
 CNX | CNX Resources Corporation | 2.37% | 118.59K | $4.45M |
 RBC | RBC Bearings Incorporated | 2.33% | 10.14K | $4.36M |
 ACA | Arcosa, Inc. | 2.29% | 41.00K | $4.29M |
 KEX | Kirby Corporation | 2.27% | 39.37K | $4.25M |
 HAE | Haemonetics Corporation | 2.23% | 52.38K | $4.17M |
 BRC | Brady Corporation | 2.14% | 50.77K | $4.01M |
 STC | Stewart Information Services Corporation | 2.02% | 50.46K | $3.79M |
 AWI | Armstrong World Industries, Inc. | 2.01% | 20.32K | $3.77M |
 GTES | Gates Industrial Corporation plc | 1.97% | 167.03K | $3.69M |
 CBU | Community Bank System, Inc. | 1.97% | 65.23K | $3.70M |
 JKHY | Jack Henry & Associates, Inc. | 1.91% | 20.95K | $3.57M |
 ATR | AptarGroup, Inc. | 1.89% | 29.19K | $3.55M |
 TDW | Tidewater Inc. | 1.88% | 65.83K | $3.52M |
 ITT | ITT Inc. | 1.86% | 19.30K | $3.49M |
 PB | Prosperity Bancshares, Inc. | 1.86% | 51.21K | $3.48M |
 TECH | Bio-Techne Corporation | 1.82% | 53.82K | $3.42M |
 RYAN | Ryan Specialty Holdings, Inc. | 1.81% | 59.51K | $3.39M |
 LFUS | Littelfuse, Inc. | 1.80% | 13.62K | $3.37M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Energy
Utilities
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
3.18%
Canada
Bermuda
ItalySECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Energy Utilities Real Estate Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Other
3.18% Canada Bermuda ItalyHoldings (Top 20)
WTM
White Mountains Insurance Group, Ltd.
Weight: 2.87% Shares: 2.70K Value: $5.39M
VMI
Valmont Industries, Inc.
Weight: 2.40% Shares: 11.25K Value: $4.49M
CNX
CNX Resources Corporation
Weight: 2.37% Shares: 118.59K Value: $4.45M
RBC
RBC Bearings Incorporated
Weight: 2.33% Shares: 10.14K Value: $4.36M
ACA
Arcosa, Inc.
Weight: 2.29% Shares: 41.00K Value: $4.29M
KEX
Kirby Corporation
Weight: 2.27% Shares: 39.37K Value: $4.25M
HAE
Haemonetics Corporation
Weight: 2.23% Shares: 52.38K Value: $4.17M
BRC
Brady Corporation
Weight: 2.14% Shares: 50.77K Value: $4.01M
STC
Stewart Information Services Corporation
Weight: 2.02% Shares: 50.46K Value: $3.79M
AWI
Armstrong World Industries, Inc.
Weight: 2.01% Shares: 20.32K Value: $3.77M
GTES
Gates Industrial Corporation plc
Weight: 1.97% Shares: 167.03K Value: $3.69M
CBU
Community Bank System, Inc.
Weight: 1.97% Shares: 65.23K Value: $3.70M
JKHY
Jack Henry & Associates, Inc.
Weight: 1.91% Shares: 20.95K Value: $3.57M
ATR
AptarGroup, Inc.
Weight: 1.89% Shares: 29.19K Value: $3.55M
TDW
Tidewater Inc.
Weight: 1.88% Shares: 65.83K Value: $3.52M
ITT
ITT Inc.
Weight: 1.86% Shares: 19.30K Value: $3.49M
PB
Prosperity Bancshares, Inc.
Weight: 1.86% Shares: 51.21K Value: $3.48M
TECH
Bio-Techne Corporation
Weight: 1.82% Shares: 53.82K Value: $3.42M
RYAN
Ryan Specialty Holdings, Inc.
Weight: 1.81% Shares: 59.51K Value: $3.39M
LFUS
Littelfuse, Inc.
Weight: 1.80% Shares: 13.62K Value: $3.37M