Neuberger Berman ETF (NBSM) Holdings
NBSM holdings summary
as of Oct 25, 2026- Holdings
- 67 positions listed
- Top 10 weight
- 23.2% of net assets
- Effective holdings
- 60 equal-weight equivalent
- Largest holding
- WTM 3.01% White Mountains Insurance Group, Ltd.
- Annual turnover
- — of the portfolio traded
All NBSM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 3.01% | $3.4M | $5.16B | 4.9 |
| 2 | HAE | Haemonetics Corporation | Healthcare | 2.44% | $2.7M | $5.38B | 57.1 |
| 3 | TYL | Tyler Technologies, Inc. | Technology | 2.39% | $2.7M | $14.78B | 47.5 |
| 4 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 2.31% | $2.6M | $10.44B | 57.4 |
| 5 | HGTY | Hagerty, Inc. | Financial Services | 2.31% | $2.6M | $5.26B | 139.1 |
| 6 | UGI | UGI Corporation | Utilities | 2.27% | $2.6M | $8.24B | 12.8 |
| 7 | RVTY | Revvity, Inc. | Healthcare | 2.21% | $2.5M | $17.03B | 73.0 |
| 8 | KEX | Kirby Corporation | Industrials | 2.16% | $2.4M | $7.20B | 21.0 |
| 9 | GTES | Gates Industrial Corporation plc | Industrials | 2.09% | $2.3M | $6.54B | 18.3 |
| 10 | SPSC | SPS Commerce, Inc. | Technology | 2.06% | $2.3M | $3.07B | 41.2 |
| 11 | TDW | Tidewater Inc. | Energy | 1.99% | $2.2M | $3.96B | 16.2 |
| 12 | FSV | FirstService Corp | Real Estate | 1.96% | $2.2M | — | — |
| 13 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.86% | $2.1M | $10.74B | 21.9 |
| 14 | ATR | AptarGroup, Inc. | Healthcare | 1.76% | $2.0M | $7.92B | 22.5 |
| 15 | CBU | Community Bank System, Inc. | Financial Services | 1.63% | $1.8M | $3.17B | 14.0 |
| 16 | CWST | Casella Waste Systems, Inc. | Industrials | 1.62% | $1.8M | $5.60B | 977.8 |
| 17 | CNM | Core & Main, Inc. | Industrials | 1.62% | $1.8M | $7.74B | 17.3 |
| 18 | EPAC | Enerpac Tool Group Corp. | Industrials | 1.60% | $1.8M | $1.81B | 20.0 |
| 19 | VLTO | Veralto Corporation | Industrials | 1.58% | $1.8M | $24.63B | 25.8 |
| 20 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.54% | $1.7M | $8.15B | 11.7 |
| 21 | WLY | John Wiley & Sons Inc. | Services | 1.52% | $1.7M | $2.67B | 14.2 |
| 22 | MKSI | MKS Instruments, Inc. | Technology | 1.52% | $1.7M | $14.53B | 34.2 |
| 23 | VMI | Valmont Industries, Inc. | Industrials | 1.51% | $1.7M | $8.63B | 17.4 |
| 24 | UMBF | UMB Financial Corporation | Financial Services | 1.49% | $1.7M | $9.96B | 10.9 |
| 25 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.48% | $1.7M | $13.83B | 35.6 |
| 26 | NEOG | Neogen Corporation | Healthcare | 1.48% | $1.7M | $2.58B | — |
| 27 | MMSI | Merit Medical Systems, Inc. | Healthcare | 1.47% | $1.7M | $5.33B | 36.7 |
| 28 | CLBK | Columbia Financial, Inc. | Financial Services | 1.45% | $1.6M | $2.88B | 18.4 |
| 29 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.44% | $1.6M | $5.54B | 20.8 |
| 30 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.44% | $1.6M | $9.05B | 21.7 |
| 31 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.42% | $1.6M | $4.91B | 24.9 |
| 32 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 1.41% | $1.6M | — | — |
| 33 | ARMK | Aramark | Industrials | 1.41% | $1.6M | $14.57B | 38.7 |
| 34 | STVN | Stevanato Group S.p.A. | Healthcare | 1.40% | $1.6M | $5.16B | 33.2 |
| 35 | LFUS | Littelfuse, Inc. | Technology | 1.40% | $1.6M | $9.67B | — |
| 36 | AWR | American States Water Company | Utilities | 1.39% | $1.6M | $3.31B | 22.9 |
| 37 | CNX | CNX Resources Corporation | Energy | 1.38% | $1.6M | $5.31B | 5.8 |
| 38 | LNT | Alliant Energy Corporation | Utilities | 1.38% | $1.6M | $17.71B | 21.6 |
| 39 | VNOM | Viper Energy Partners LP | Energy | 1.33% | $1.5M | $16.17B | — |
| 40 | AWI | Armstrong World Industries, Inc. | Industrials | 1.30% | $1.5M | $7.11B | 23.0 |
| 41 | EXP | Eagle Materials Inc. | Basic Materials | 1.27% | $1.4M | $5.22B | 13.4 |
| 42 | CIGI | Colliers International Group Inc Bats | Real Estate | 1.25% | $1.4M | — | — |
| 43 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.23% | $1.4M | $5.89B | 31.1 |
| 44 | STC | Stewart Information Services Corporation | Financial Services | 1.23% | $1.4M | $1.60B | 11.5 |
| 45 | EAT | Brinker International, Inc. | Consumer Cyclical | 1.21% | $1.4M | $8.55B | 18.8 |
| 46 | ITT | ITT Inc. | Industrials | 1.21% | $1.4M | $17.83B | 38.8 |
| 47 | MANH | Manhattan Associates, Inc. | Technology | 1.13% | $1.3M | $12.95B | 63.8 |
| 48 | UFPT | UFP Technologies, Inc. | Healthcare | 1.12% | $1.3M | $2.26B | 31.5 |
| 49 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.11% | $1.3M | $14.29B | 26.2 |
| 50 | AROC | Archrock, Inc. | Energy | 1.09% | $1.2M | $5.18B | 15.9 |
| 51 | NXST | Nexstar Media Group, Inc | Communication Services | 1.06% | $1.2M | $5.07B | 31.2 |
| 52 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 1.02% | $1.2M | $4.78B | 32.3 |
| 53 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 1.01% | $1.1M | — | — |
| 54 | SEIC | SEI Investments Company | Financial Services | 1.01% | $1.1M | $12.53B | 18.4 |
| 55 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.00% | $1.1M | $11.05B | 26.9 |
| 56 | KN | Knowles Corporation | Technology | 0.99% | $1.1M | $2.86B | 39.9 |
| 57 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.99% | $1.1M | $1.18B | 23.2 |
| 58 | SAIA | Saia, Inc. | Industrials | 0.91% | $1.0M | $8.91B | 32.3 |
| 59 | POWI | Power Integrations, Inc. | Technology | 0.89% | $1.0M | $2.49B | 101.1 |
| 60 | MIR | Mirion Technologies, Inc. | Industrials | 0.88% | $990,040.82 | $3.77B | 168.3 |
| 61 | ESAB | ESAB Corporation | Industrials | 0.83% | $940,803.55 | $4.06B | 20.4 |
| 62 | CLH | Clean Harbors, Inc. | Industrials | 0.80% | $896,523.82 | $16.90B | 38.8 |
| 63 | VSEC | VSE Corporation | Industrials | 0.76% | $859,455.03 | $4.60B | 52.4 |
| 64 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.73% | $825,766.37 | $3.04B | 22.7 |
| 65 | CZN | Crane Co | Other | 0.71% | $795,683.20 | — | — |
| 66 | FUL | H.B. Fuller Company | Basic Materials | 0.68% | $764,360.63 | $2.76B | 14.3 |
| 67 | LSCC | Lattice Semiconductor Corporation | Technology | 0.66% | $747,572.64 | $14.72B | 414.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($112.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NBSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.4% | 17 | KEX, GTES, CWST |
| Financial Services | 17.4% | 10 | WTM, RYAN, HGTY |
| Healthcare | 16.0% | 10 | HAE, RVTY, ATR |
| Technology | 12.9% | 9 | TYL, SPSC, JKHY |
| Energy | 5.8% | 4 | TDW, CNX, VNOM |
| Utilities | 5.0% | 3 | UGI, AWR, LNT |
| Consumer Cyclical | 4.6% | 4 | TPX, EAT, TXRH |
| Real Estate | 3.2% | 2 | FSV, CIGI |
| Basic Materials | 2.7% | 3 | EXP, USLM, FUL |
| Other | 1.7% | 2 | US04956D1072, CZN |
| Services | 1.5% | 1 | WLY |
| Consumer Defensive | 1.4% | 1 | OLLI |
| Communication Services | 1.1% | 1 | NXST |
Sum of the weights of the holdings in each sector.
NBSM top industries
NBSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.5% | 26 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 64 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 5 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NBSM portfolio
Neuberger Berman ETF holds 67 positions. The ten largest make up 23.2% of the fund and the top 50 80.9%, so it behaves like a portfolio of about 60 equally weighted stocks. The biggest positions are White Mountains Insurance Group, Ltd. (3.01%), Haemonetics Corporation (2.44%), Tyler Technologies, Inc. (2.39%), Ryan Specialty Holdings, Inc. (2.31%), Hagerty, Inc. (2.31%).
By sector, Industrials is 22.4%, Financial Services is 17.4%, Healthcare is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NBSM chart, NBSM performance, NBSM dividends, NBSM valuation, NBSM overview.
NBSM holdings FAQ
How many holdings does NBSM have?
NBSM holds 67 positions as of October 25, 2026.
What are the top 10 holdings of NBSM?
The ten largest holdings are White Mountains Insurance Group, Ltd. (3.01%), Haemonetics Corporation (2.44%), Tyler Technologies, Inc. (2.39%), Ryan Specialty Holdings, Inc. (2.31%), Hagerty, Inc. (2.31%), UGI Corporation (2.27%), Revvity, Inc. (2.21%), Kirby Corporation (2.16%), Gates Industrial Corporation plc (2.09%), SPS Commerce, Inc. (2.06%). Together they are 23.2% of the fund.
What percentage of NBSM is White Mountains Insurance Group, Ltd.?
White Mountains Insurance Group, Ltd. is the largest holding at 3.01% of net assets, about $3.4M of the fund's $112.7M.
Which sector is the largest in NBSM?
Industrials is the largest sector at 22.4%, followed by Financial Services (17.4%) and Healthcare (16.0%), based on the sectors of the individual holdings.
How concentrated is NBSM?
The top 10 holdings are 23.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NBSM behaves like a portfolio of about 60 equally weighted stocks.