Neuberger Berman Small-Mid Cap ETF (NBSM)

NBSM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.68%	14,534
2	RBC	RBC Bearings Incorporated	2.55%	11,779
3	CNX	CNX Resources Corporation	2.52%	133,329
4	CHE	Chemed Corporation	2.43%	7,741
5	CR	Crane Company	2.42%	23,048
6	ATR	AptarGroup, Inc.	2.41%	27,620
7	HAE	Haemonetics Corporation	2.39%	57,397
8	KEX	Kirby Corporation	2.38%	37,256
9	ITT	ITT Inc.	2.36%	26,820
10	SSJXX	State Street Treasury Money Market Fund	2.32%	4,085,048
11	GTES	Gates Industrial Corporation plc	2.25%	175,264
12	LFUS	Littelfuse, Inc.	2.25%	17,535
13	TSX: CIGI	Colliers International Group Inc.	2.04%	28,032
14	TYL	Tyler Technologies, Inc.	2.04%	6,175
15	TTC	The Toro Company	1.98%	49,525
16	CBU	Community Financial System, Inc.	1.96%	61,744
17	TXRH	Texas Roadhouse, Inc.	1.95%	18,678
18	ULS	UL Solutions Inc.	1.91%	47,669
19	PB	Prosperity Bancshares, Inc.	1.90%	48,473
20	LECO	Lincoln Electric Holdings, Inc.	1.89%	16,082
21	ACA	Arcosa, Inc.	1.89%	38,810
22	FICO	Fair Isaac Corporation	1.87%	1,736
23	BSY	Bentley Systems, Incorporated	1.83%	61,412
24	TTEK	Tetra Tech, Inc.	1.81%	88,448
25	RYAN	Ryan Specialty Holdings, Inc.	1.80%	47,262
26	ROL	Rollins, Inc.	1.78%	55,751
27	NXST	Nexstar Media Group, Inc.	1.77%	18,202
28	TSX: FSV	FirstService Corporation	1.76%	18,112
29	WSO	Watsco, Inc.	1.75%	7,274
30	AWI	Armstrong World Industries, Inc.	1.74%	19,230
31	BFAM	Bright Horizons Family Solutions Inc.	1.71%	24,781
32	MANH	Manhattan Associates, Inc.	1.68%	15,444
33	TSCO	Tractor Supply Company	1.65%	55,022
34	BRC	Brady Corporation	1.63%	42,857
35	POWI	Power Integrations, Inc.	1.56%	48,920
36	STC	Stewart Information Services Corporation	1.55%	42,588
37	CASY	Casey's General Stores, Inc.	1.51%	5,261
38	CNM	Core & Main, Inc.	1.51%	45,118
39	AWR	American States Water Company	1.49%	34,018
40	LSCC	Lattice Semiconductor Corporation	1.47%	50,842
41	LNT	Alliant Energy Corporation	1.46%	42,908
42	TDW	Tidewater Inc.	1.46%	57,152
43	ENTG	Entegris, Inc.	1.45%	31,014
44	EPAC	Enerpac Tool Group Corp.	1.44%	58,686
45	WTM	White Mountains Insurance Group, Ltd.	1.43%	1,436
46	MKSI	MKS Inc.	1.38%	24,550
47	CFR	Cullen/Frost Bankers, Inc.	1.37%	18,993
48	SSD	Simpson Manufacturing Co., Inc.	1.28%	14,363
49	STR	Sitio Royalties Corp.	1.16%	110,936
50	CVLT	Commvault Systems, Inc.	1.14%	11,579

As of Jun 26, 2025

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