tiprankstipranks
NBSM
Neuberger Berman Small-Mid Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NBSM Holdings Information

Compare
Holdings Count
76
Total Assets
113.40M
Top 10 Percentage
23.29%
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

76 Holdings as of Jul 16, 2026
76 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.63%$5.32M―――――
KEX
Kirby Corp.
2.24%$2.57M―$7.59B23.84%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RVTY
Revvity, Inc.
2.21%$2.54M―$12.42B16.86%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
2.16%$2.48M―$8.60B-13.64%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CBU
Community Bank
2.11%$2.42M―$3.61B21.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GTES
Gates Industrial Corp
2.08%$2.39M―$6.66B8.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
2.06%$2.36M―$11.04B35.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HAE
Haemonetics
1.96%$2.25M―$3.48B6.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WTM
White Mountains Insurance
1.96%$2.25M―$5.44B21.22%――
VMI
Valmont Industries
1.88%$2.16M―$10.57B60.15%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.37%Industrials18.05%Financial16.29%Technology10.53%Healthcare9.10%Consumer Cyclical5.95%Energy5.37%Utilities3.27%Basic Materials2.66%Communication Services2.59%Real Estate0.81%Consumer Defensive25.37%Industrials
Industrials
25.37%
Financial
18.05%
Technology
16.29%
Healthcare
10.53%
Consumer Cyclical
9.10%
Energy
5.95%
Utilities
5.37%
Basic Materials
3.27%
Communication Services
2.66%
Real Estate
2.59%
Consumer Defensive
0.81%

Countries Breakdown

97.53%United States2.47%Canada97.53%United States
United States
97.53%
Canada
2.47%

Breakdown By Smart Score

6.20%Outperform1011.80%Outperform910.69%Outperform820.47%Neutral714.06%Neutral619.33%Neutral56.23%Neutral43.08%Underperform36.73%Underperform21.42%Underperform16
The weighted average smart score of the NBSM ETF is 6
10
6.20%
9
11.80%
8
10.69%
7
20.47%
6
14.06%
5
19.33%
4
6.23%
3
3.08%
2
6.73%
1
1.42%

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, KEX, RVTY.
    What is NBSM’s holding count?
    ETF NBSM’s is holdings 76 different assets.
      What are the total assets of ETF NBSM?
      ETF NBSM’s total assets are 113.40M.
        What sector is NBSM most exposed to?
        NBSM is most exposed to 25.37% Industrials of its holdings.
          How concentrated is NBSM?
          NBSM’s top 10 holdings represent 23.29% of the fund.
            What is NBSM’s average Smart Score?
            The weighted average Smart Score of NBSM is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement