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NBSM
Neuberger Berman Small-Mid Cap ETF
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NBSM Holdings Information

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Last updated: October 13, 2026

Holdings Count
69
Total Assets
109.02M
Top 10 Percentage
23.92%
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 Oct 13, 2026
69 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.71%$4.03M―――――
WTM
White Mountains Insurance
2.71%$2.95M―$4.98B8.28%――
HAE
Haemonetics
2.51%$2.73M―$5.55B144.61%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KEX
Kirby Corp.
2.22%$2.41M―$7.17B66.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GTES
Gates Industrial Corp
2.15%$2.34M―$6.64B4.21%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
RVTY
Revvity, Inc.
2.15%$2.33M―$17.36B70.16%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
UGI
UGI Corp
2.14%$2.33M―$8.08B18.14%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HGTY
Hagerty Inc Class A
2.13%$2.31M―$5.00B22.27%
1 Buy
4 Hold
0 Sell
Hold
―
MKSI
Mks Inc.
2.12%$2.30M―$16.90B86.58%
11 Buy
1 Hold
1 Sell
Strong Buy
―
TDW
Tidewater Inc
2.07%$2.25M―$4.30B75.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.63%Industrials15.69%Financial15.58%Technology14.87%Healthcare5.92%Energy5.84%Consumer Cyclical5.01%Utilities3.02%General2.77%Basic Materials2.59%Communication Services2.57%Real Estate1.51%Consumer Defensive24.63%Industrials
Industrials
24.63%
Financial
15.69%
Technology
15.58%
Healthcare
14.87%
Energy
5.92%
Consumer Cyclical
5.84%
Utilities
5.01%
General
3.02%
Basic Materials
2.77%
Communication Services
2.59%
Real Estate
2.57%
Consumer Defensive
1.51%

Countries Breakdown

97.52%United States2.48%Canada97.52%United States
United States
97.52%
Canada
2.48%

Breakdown By Smart Score

18.17%Outperform105.11%Outperform914.35%Outperform815.39%Neutral717.45%Neutral613.22%Neutral58.41%Neutral41.26%Underperform35.35%Underperform21.28%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
18.17%
9
5.11%
8
14.35%
7
15.39%
6
17.45%
5
13.22%
4
8.41%
3
1.26%
2
5.35%
1
1.28%

NBSM ETF News

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See More NBSM News

NBSM ETF FAQ

What are ETF NBSM’s top 3 holdings?
NBSM’s top 3 holdings are USD_CASH, WTM, HAE.
    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 109.02M.
        What sector is NBSM most exposed to?
        NBSM is most exposed to 24.63% Industrials of its holdings.
          How concentrated is NBSM?
          NBSM’s top 10 holdings represent 23.92% of the fund.
            What is NBSM’s average Smart Score?
            The weighted average Smart Score of NBSM is 6.
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