Holdings of Neuberger Small-Mid Cap ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 226.2M $ including 212.8M $ in equities, 94.1 %
- Positions
- 64 in 5 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidewater Inc | 73,969 | 5.9M $ | 2.60 % |
| 2 | Valmont Industries Inc | 12,660 | 5.8M $ | 2.57 % |
| 3 | Littelfuse Inc | 15,322 | 5.4M $ | 2.39 % |
| 4 | Brady Corp | 57,061 | 5.3M $ | 2.33 % |
| 5 | Gates Industrial Corp PLC | 187,713 | 5.2M $ | 2.29 % |
| 6 | Kirby Corp | 39,349 | 5.1M $ | 2.26 % |
| 7 | White Mountains Insurance Group Ltd | 2,258 | 5M $ | 2.22 % |
| 8 | RBC Bearings Inc | 8,641 | 5M $ | 2.20 % |
| 9 | CNX Resources Corp | 115,097 | 4.8M $ | 2.13 % |
| 10 | AptarGroup Inc | 32,814 | 4.7M $ | 2.08 % |
| 11 | MKS Inc | 18,778 | 4.6M $ | 2.03 % |
| 12 | UGI Corp | 122,461 | 4.6M $ | 2.03 % |
| 13 | Stewart Information Services Corp | 64,052 | 4.5M $ | 2.01 % |
| 14 | Community Financial System Inc | 73,298 | 4.4M $ | 1.96 % |
| 15 | Toro Co/The | 44,646 | 4.4M $ | 1.95 % |
| 16 | ITT Inc | 21,701 | 4.4M $ | 1.94 % |
| 17 | Arcosa Inc | 38,639 | 4.2M $ | 1.84 % |
| 18 | Prosperity Bancshares Inc | 57,536 | 4M $ | 1.79 % |
| 19 | Entegris Inc | 30,297 | 4M $ | 1.77 % |
| 20 | Armstrong World Industries Inc | 22,834 | 4M $ | 1.75 % |
| 21 | Enerpac Tool Group Corp | 96,833 | 4M $ | 1.75 % |
| 22 | UMB Financial Corp | 33,915 | 3.9M $ | 1.74 % |
| 23 | Crane Co | 19,508 | 3.9M $ | 1.73 % |
| 24 | Jack Henry & Associates Inc | 23,544 | 3.8M $ | 1.69 % |
| 25 | Casey's General Stores Inc | 5,449 | 3.7M $ | 1.65 % |
| 26 | Alliant Energy Corp | 50,964 | 3.7M $ | 1.63 % |
| 27 | Lattice Semiconductor Corp | 38,355 | 3.7M $ | 1.62 % |
| 28 | Nexstar Media Group Inc | 14,294 | 3.6M $ | 1.59 % |
| 29 | FirstService Corp | 22,769 | 3.6M $ | 1.59 % |
| 30 | Bio-Techne Corp | 60,483 | 3.6M $ | 1.58 % |
| 31 | American States Water Co | 47,715 | 3.6M $ | 1.57 % |
| 32 | MarketAxess Holdings Inc | 18,099 | 3.5M $ | 1.54 % |
| 33 | Power Integrations Inc | 71,947 | 3.4M $ | 1.52 % |
| 34 | Lincoln Electric Holdings Inc | 11,629 | 3.3M $ | 1.48 % |
| 35 | Ryan Specialty Holdings Inc | 84,297 | 3.3M $ | 1.47 % |
| 36 | Simpson Manufacturing Co Inc | 17,066 | 3.3M $ | 1.46 % |
| 37 | Hagerty Inc | 263,739 | 3.1M $ | 1.37 % |
| 38 | Colliers International Group Inc | 25,664 | 3M $ | 1.35 % |
| 39 | Esab Corp | 23,980 | 3M $ | 1.34 % |
| 40 | Haemonetics Corp | 47,114 | 3M $ | 1.32 % |
| 41 | Viper Energy Inc | 63,927 | 3M $ | 1.32 % |
| 42 | Manhattan Associates Inc | 21,957 | 3M $ | 1.31 % |
| 43 | Revvity Inc | 29,907 | 2.9M $ | 1.30 % |
| 44 | Core & Main Inc | 53,545 | 2.9M $ | 1.28 % |
| 45 | Texas Roadhouse Inc | 14,382 | 2.6M $ | 1.16 % |
| 46 | Saia Inc | 6,417 | 2.6M $ | 1.15 % |
| 47 | Watts Water Technologies Inc | 7,856 | 2.6M $ | 1.14 % |
| 48 | UL Solutions Inc | 28,246 | 2.4M $ | 1.05 % |
| 49 | Bright Horizons Family Solutions Inc | 31,318 | 2.3M $ | 1.03 % |
| 50 | Casella Waste Systems Inc | 24,748 | 2.3M $ | 1.02 % |
| 51 | Tyler Technologies Inc | 6,370 | 2.3M $ | 1.00 % |
| 52 | Glacier Bancorp Inc | 48,325 | 2.2M $ | 0.97 % |
| 53 | John Wiley & Sons Inc | 70,140 | 2.2M $ | 0.96 % |
| 54 | Fair Isaac Corp | 1,456 | 2.1M $ | 0.91 % |
| 55 | Stevanato Group SpA | 121,891 | 1.9M $ | 0.84 % |
| 56 | VSE Corp | 7,956 | 1.8M $ | 0.80 % |
| 57 | SPS Commerce Inc | 31,214 | 1.8M $ | 0.78 % |
| 58 | Murphy USA Inc | 3,816 | 1.5M $ | 0.66 % |
| 59 | Standex International Corp | 4,500 | 1.2M $ | 0.52 % |
| 60 | Badger Meter Inc | 7,598 | 1.2M $ | 0.51 % |
| 61 | IDACORP Inc | 7,962 | 1.1M $ | 0.51 % |
| 62 | BlackLine Inc | 26,094 | 919.8K $ | 0.41 % |
| 63 | CCC Intelligent Solutions Holdings Inc | 132,301 | 771.3K $ | 0.34 % |
| 64 | Chemed Corp | 42 | 17.2K $ | 0.01 % |
Sector breakdown
- Technology 5.8 %
- Industrials 3.0 %
- Consumer discretionary 1.8 %
- Utilities 1.7 %
- Unattributed 87.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- United Kingdom 2.4 %
- Bermuda 2.4 %
- Canada 1.4 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 197.7M $ | 92.89 % |
| 2 | United Kingdom | 1 | 5.2M $ | 2.43 % |
| 3 | Bermuda | 1 | 5M $ | 2.36 % |
| 4 | Canada | 1 | 3M $ | 1.43 % |
| 5 | Italy | 1 | 1.9M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Neuberger Small-Mid Cap ETF". https://titelia.com/en/funds/S000084236