Holdings of Neuberger Small-Mid Cap ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 226.1M $ including 219.6M $ in equities, 97.1 %
- Positions
- 73 in 5 countries
- Top ten
- 22.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 11,563 | 6M $ | 2.66 % |
| 2 | Arcosa Inc | 44,280 | 5.6M $ | 2.48 % |
| 3 | Kirby Corp | 38,202 | 5.4M $ | 2.38 % |
| 4 | Littelfuse Inc | 10,977 | 5.1M $ | 2.27 % |
| 5 | Revvity Inc | 48,058 | 5M $ | 2.22 % |
| 6 | MKS Inc | 15,436 | 5M $ | 2.21 % |
| 7 | Gates Industrial Corp PLC | 189,390 | 4.9M $ | 2.17 % |
| 8 | Community Financial System Inc | 73,952 | 4.7M $ | 2.08 % |
| 9 | White Mountains Insurance Group Ltd | 2,279 | 4.7M $ | 2.08 % |
| 10 | APTARGROUP INC | 40,595 | 4.7M $ | 2.08 % |
| 11 | Power Integrations Inc | 53,757 | 4.5M $ | 2.00 % |
| 12 | UMB Financial Corp | 34,218 | 4.5M $ | 1.99 % |
| 13 | UGI Corp | 123,553 | 4.3M $ | 1.91 % |
| 14 | Lattice Semiconductor Corp | 28,670 | 4.2M $ | 1.87 % |
| 15 | Haemonetics Corp | 61,981 | 4.2M $ | 1.86 % |
| 16 | Stewart Information Services Corp | 64,625 | 4.2M $ | 1.86 % |
| 17 | Tidewater Inc | 56,783 | 4.2M $ | 1.85 % |
| 18 | Prosperity Bancshares Inc | 58,049 | 4M $ | 1.77 % |
| 19 | CNX Resources Corp | 116,126 | 3.9M $ | 1.73 % |
| 20 | Core & Main Inc | 76,321 | 3.8M $ | 1.67 % |
| 21 | American States Water Co | 48,141 | 3.7M $ | 1.65 % |
| 22 | Alliant Energy Corp | 51,420 | 3.7M $ | 1.63 % |
| 23 | Bio-Techne Corp | 70,779 | 3.7M $ | 1.62 % |
| 24 | Armstrong World Industries Inc | 23,038 | 3.6M $ | 1.61 % |
| 25 | Crane Co | 19,682 | 3.6M $ | 1.59 % |
| 26 | Watts Water Technologies Inc | 11,381 | 3.5M $ | 1.56 % |
| 27 | Entegris Inc | 24,125 | 3.3M $ | 1.48 % |
| 28 | ENERPAC TOOL GROUP CORP | 97,697 | 3.3M $ | 1.45 % |
| 29 | Simpson Manufacturing Co Inc | 17,219 | 3.3M $ | 1.45 % |
| 30 | Jack Henry & Associates Inc | 23,754 | 3.2M $ | 1.43 % |
| 31 | Hagerty Inc | 304,875 | 3.1M $ | 1.38 % |
| 32 | MarketAxess Holdings Inc | 23,768 | 3.1M $ | 1.37 % |
| 33 | FirstService Corp | 22,973 | 3.1M $ | 1.36 % |
| 34 | SAIA INC | 6,474 | 3.1M $ | 1.35 % |
| 35 | ITT INC | 15,353 | 3M $ | 1.32 % |
| 36 | John Wiley & Sons Inc | 70,767 | 3M $ | 1.32 % |
| 37 | Viper Energy Inc | 64,674 | 2.9M $ | 1.30 % |
| 38 | Tyler Technologies Inc | 9,102 | 2.9M $ | 1.26 % |
| 39 | Knowles Corp | 75,811 | 2.8M $ | 1.25 % |
| 40 | ESAB CORP | 29,875 | 2.8M $ | 1.22 % |
| 41 | Ryan Specialty Holdings Inc | 85,050 | 2.7M $ | 1.20 % |
| 42 | Houlihan Lokey Inc | 18,605 | 2.6M $ | 1.17 % |
| 43 | TEXAS ROADHOUSE INC | 14,511 | 2.6M $ | 1.16 % |
| 44 | Lincoln Electric Holdings Inc | 10,103 | 2.6M $ | 1.16 % |
| 45 | Nexstar Media Group Inc | 14,423 | 2.6M $ | 1.14 % |
| 46 | Brady Corp | 29,607 | 2.5M $ | 1.13 % |
| 47 | Manhattan Associates Inc | 16,801 | 2.5M $ | 1.12 % |
| 48 | Neogen Corp | 280,908 | 2.5M $ | 1.11 % |
| 49 | Colliers International Group Inc | 25,892 | 2.4M $ | 1.08 % |
| 50 | UFP Technologies Inc | 10,992 | 2.4M $ | 1.07 % |
| 51 | Brinker International Inc | 16,377 | 2.3M $ | 1.03 % |
| 52 | Glacier Bancorp Inc | 48,757 | 2.3M $ | 1.03 % |
| 53 | Stevanato Group SpA | 122,980 | 2.3M $ | 1.02 % |
| 54 | VSE Corp | 12,241 | 2.3M $ | 1.00 % |
| 55 | RBC BEARINGS INC | 3,687 | 2.1M $ | 0.93 % |
| 56 | Atmus Filtration Technologies Inc | 44,427 | 2.1M $ | 0.92 % |
| 57 | Archrock Inc | 61,892 | 2.1M $ | 0.92 % |
| 58 | Casella Waste Systems Inc | 24,970 | 2.1M $ | 0.91 % |
| 59 | Bright Horizons Family Solutions Inc | 31,597 | 2M $ | 0.88 % |
| 60 | Fair Isaac Corp | 1,468 | 1.8M $ | 0.81 % |
| 61 | UL SOLUTIONS INC | 17,364 | 1.7M $ | 0.76 % |
| 62 | Hayward Holdings Inc | 112,007 | 1.6M $ | 0.70 % |
| 63 | Standex International Corp | 4,539 | 1.3M $ | 0.56 % |
| 64 | Badger Meter Inc | 9,349 | 1.2M $ | 0.51 % |
| 65 | SPS Commerce Inc | 20,239 | 1.1M $ | 0.51 % |
| 66 | Pool Corp | 6,272 | 1.1M $ | 0.50 % |
| 67 | IDACORP Inc | 8,034 | 1.1M $ | 0.50 % |
| 68 | RLI Corp | 22,409 | 1.1M $ | 0.50 % |
| 69 | Myers Industries Inc | 48,991 | 1.1M $ | 0.49 % |
| 70 | Valvoline Inc | 32,857 | 1.1M $ | 0.49 % |
| 71 | Appfolio Inc | 6,479 | 1M $ | 0.46 % |
| 72 | CCC Intelligent Solutions Holdings Inc | 211,479 | 994K $ | 0.44 % |
| 73 | Texas Pacific Land Corp | 1,246 | 489.7K $ | 0.22 % |
Sector breakdown
- Technology 5.7 %
- Industrials 2.2 %
- Utilities 1.7 %
- Unattributed 90.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Canada 2.5 %
- United Kingdom 2.2 %
- Bermuda 2.1 %
- Italy 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 202.1M $ | 92.06 % |
| 2 | Canada | 2 | 5.5M $ | 2.52 % |
| 3 | United Kingdom | 1 | 4.9M $ | 2.24 % |
| 4 | Bermuda | 1 | 4.7M $ | 2.14 % |
| 5 | Italy | 1 | 2.3M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Neuberger Small-Mid Cap ETF". https://titelia.com/en/funds/S000084236