Holdings of Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust
· 64 declared positions · as of Feb 28, 2026
Original filing · Net assets 226.2M $ · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 92.9 % GB 2.4 % BM 2.4 % CA 1.4 % IT 0.9 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 60 197.7M $ 92.89 % GB 1 5.2M $ 2.43 % BM 1 5M $ 2.36 % CA 1 3M $ 1.43 % IT 1 1.9M $ 0.89 %
Positions Company Shares Value (USD) Weight Tidewater Inc 73,969 5.9M $ 2.60 % Valmont Industries Inc 12,660 5.8M $ 2.57 % Littelfuse Inc 15,322 5.4M $ 2.39 % Brady Corp 57,061 5.3M $ 2.33 % Gates Industrial Corp PLC 187,713 5.2M $ 2.29 % Kirby Corp 39,349 5.1M $ 2.26 % White Mountains Insurance Group Ltd 2,258 5M $ 2.22 % RBC Bearings Inc 8,641 5M $ 2.20 % CNX Resources Corp 115,097 4.8M $ 2.13 % AptarGroup Inc 32,814 4.7M $ 2.08 % MKS Inc 18,778 4.6M $ 2.03 % UGI Corp 122,461 4.6M $ 2.03 % Stewart Information Services Corp 64,052 4.5M $ 2.01 % Community Financial System Inc 73,298 4.4M $ 1.96 % Toro Co/The 44,646 4.4M $ 1.95 % ITT Inc 21,701 4.4M $ 1.94 % Arcosa Inc 38,639 4.2M $ 1.84 % Prosperity Bancshares Inc 57,536 4M $ 1.79 % Entegris Inc 30,297 4M $ 1.77 % Armstrong World Industries Inc 22,834 4M $ 1.75 % Enerpac Tool Group Corp 96,833 4M $ 1.75 % UMB Financial Corp 33,915 3.9M $ 1.74 % Crane Co 19,508 3.9M $ 1.73 % Jack Henry & Associates Inc 23,544 3.8M $ 1.69 % Casey's General Stores Inc 5,449 3.7M $ 1.65 % Alliant Energy Corp 50,964 3.7M $ 1.63 % Lattice Semiconductor Corp 38,355 3.7M $ 1.62 % Nexstar Media Group Inc 14,294 3.6M $ 1.59 % FirstService Corp 22,769 3.6M $ 1.59 % Bio-Techne Corp 60,483 3.6M $ 1.58 % American States Water Co 47,715 3.6M $ 1.57 % MarketAxess Holdings Inc 18,099 3.5M $ 1.54 % Power Integrations Inc 71,947 3.4M $ 1.52 % Lincoln Electric Holdings Inc 11,629 3.3M $ 1.48 % Ryan Specialty Holdings Inc 84,297 3.3M $ 1.47 % Simpson Manufacturing Co Inc 17,066 3.3M $ 1.46 % Hagerty Inc 263,739 3.1M $ 1.37 % Colliers International Group Inc 25,664 3M $ 1.35 % Esab Corp 23,980 3M $ 1.34 % Haemonetics Corp 47,114 3M $ 1.32 % Viper Energy Inc 63,927 3M $ 1.32 % Manhattan Associates Inc 21,957 3M $ 1.31 % Revvity Inc 29,907 2.9M $ 1.30 % Core & Main Inc 53,545 2.9M $ 1.28 % Texas Roadhouse Inc 14,382 2.6M $ 1.16 % Saia Inc 6,417 2.6M $ 1.15 % Watts Water Technologies Inc 7,856 2.6M $ 1.14 % UL Solutions Inc 28,246 2.4M $ 1.05 % Bright Horizons Family Solutions Inc 31,318 2.3M $ 1.03 % Casella Waste Systems Inc 24,748 2.3M $ 1.02 % Tyler Technologies Inc 6,370 2.3M $ 1.00 % Glacier Bancorp Inc 48,325 2.2M $ 0.97 % John Wiley & Sons Inc 70,140 2.2M $ 0.96 % Fair Isaac Corp 1,456 2.1M $ 0.91 % Stevanato Group SpA 121,891 1.9M $ 0.84 % VSE Corp 7,956 1.8M $ 0.80 % SPS Commerce Inc 31,214 1.8M $ 0.78 % Murphy USA Inc 3,816 1.5M $ 0.66 % Standex International Corp 4,500 1.2M $ 0.52 % Badger Meter Inc 7,598 1.2M $ 0.51 % IDACORP Inc 7,962 1.1M $ 0.51 % BlackLine Inc 26,094 919.8K $ 0.41 % CCC Intelligent Solutions Holdings Inc 132,301 771.3K $ 0.34 % Chemed Corp 42 17.2K $ 0.01 %