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NBSM
Neuberger Berman Small-Mid Cap ETF
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NBSM Holdings Information

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Last updated: September 25, 2026

Holdings Count
69
Total Assets
109.05M
Top 10 Percentage
23.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

69 Holdings as of Sep 25, 2026
69 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.96%$4.33M―――――
WTM
White Mountains Insurance
2.66%$2.91M―$4.84B18.22%――
RVTY
Revvity, Inc.
2.44%$2.66M―$16.81B79.76%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
HAE
Haemonetics
2.25%$2.46M―$4.82B118.60%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GTES
Gates Industrial Corp
2.12%$2.31M―$6.65B7.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
KEX
Kirby Corp.
2.10%$2.30M―$6.88B52.11%
5 Buy
0 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
2.10%$2.30M―$7.80B9.87%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
2.10%$2.29M―$17.44B114.12%
11 Buy
1 Hold
1 Sell
Strong Buy
―
TDW
Tidewater Inc
2.07%$2.26M―$4.32B47.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HGTY
Hagerty Inc Class A
2.04%$2.23M―$4.67B13.15%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.74%Industrials18.28%Financial13.52%Technology11.74%Healthcare8.26%General6.07%Consumer Cyclical4.94%Utilities4.66%Energy2.63%Real Estate2.55%Communication Services2.16%Basic Materials1.46%Consumer Defensive23.74%Industrials
Industrials
23.74%
Financial
18.28%
Technology
13.52%
Healthcare
11.74%
General
8.26%
Consumer Cyclical
6.07%
Utilities
4.94%
Energy
4.66%
Real Estate
2.63%
Communication Services
2.55%
Basic Materials
2.16%
Consumer Defensive
1.46%

Countries Breakdown

97.47%United States2.53%Canada97.47%United States
United States
97.47%
Canada
2.53%

Breakdown By Smart Score

10.92%Outperform108.93%Outperform911.10%Outperform813.47%Neutral716.21%Neutral619.86%Neutral58.22%Neutral47.26%Underperform32.63%Underperform21.39%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
10.92%
9
8.93%
8
11.10%
7
13.47%
6
16.21%
5
19.86%
4
8.22%
3
7.26%
2
2.63%
1
1.39%

NBSM ETF News

See More NBSM News
See More NBSM News

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are USD_CASH, WTM, RVTY.
    What is NBSM’s holding count?
    ETF NBSM’s is holdings 69 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 109.05M.
        What sector is NBSM most exposed to?
        NBSM is most exposed to 23.74% Industrials of its holdings.
          How concentrated is NBSM?
          NBSM’s top 10 holdings represent 23.84% of the fund.
            What is NBSM’s average Smart Score?
            The weighted average Smart Score of NBSM is 6.
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