All 77 NBSM (NEUBERGER BERMAN SMALL-MID CAP ETF) Holdings
There are 77 NBSM holdings. Top 10 companies weight: 20.53%.
Total Market Cap: $638B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (77 stocks) | +12.73% | 26.86 | 20.79 | 0.86 | +17.44% | +8.79% | 1.03 | ||||||||||
51 | VNOM | N/A | 1.10% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
52 | NXST | Nexstar Media Group Inc | 1.08% | $184.45 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +36.42% | $252 | +8.47% | 0.77 |
53 | NEOG | Neogen Corp | 1.08% | $10.01 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +19.88% | $12 | -25.74% | 0.32 |
54 | SGI | Somnigroup International Inc | 1.08% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
55 | POOL | Pool Corp | 1.08% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
56 | LECO | Lincoln Electric Holdings Inc | 1.07% | $245.44 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 23.47 | 1.32 | N/A | N/A | 59 | +21.01% | $297 | +14.24% | 1.09 |
57 | GBCI | Glacier Bancorp Inc | 1.06% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
58 | HLI | Houlihan Lokey Inc Class A | 1.06% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
59 | CIGI | N/A | 1.03% | $99.66 | $5.11B | Real Estate Services | Real Estate | +4.73% | 22.77 | 13.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.97% | N/A |
60 | AROC | Archrock Inc | 0.99% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
61 | BFAM | Bright Horizons Family Solutions Inc | 0.96% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
62 | STVN | Stevanato Group Spa | 0.93% | $19.15 | $5.16B | Medical Instruments & Supplies | Healthcare | +7.16% | 31.25 | 31.95 | 1.37 | N/A | N/A | 75 | +27.68% | $24 | -0.07% | 0.87 |
63 | ATMU | Atmus Filtration Technologies Inc | 0.91% | $50.60 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +31.23% | $66 | 0.00% | 1.19 |
64 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.90% | $67.43 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.15 | 0.63 | N/A | N/A | 78 | +62.84% | $110 | -6.43% | 0.78 |
65 | FICO | Fair Isaac Corp | 0.77% | $1,264.36 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +21.37% | $1.53K | +18.51% | 0.90 |
66 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.71% | $6.26 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +40.58% | $8.80 | 0.00% | 0.74 |
67 | ULS | Ul Solutions Inc Class A Common Stock | 0.71% | $85.64 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.22% | $109 | 0.00% | 0.65 |
68 | MYE | Myers Industries Inc | 0.69% | $30.27 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +22.23% | $37 | +10.93% | 1.10 |
69 | SPSC | Sps Commerce Inc | 0.68% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
70 | APPF | Appfolio Inc Class A | 0.62% | $179.09 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +25.22% | $224 | +4.76% | 0.78 |
71 | BMI | Badger Meter Inc | 0.56% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
72 | RLI | Rli Corp | 0.56% | $61.71 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | -1.56% | $61 | +7.67% | 0.22 |
73 | SSJXX | State Street Instl Treasury Mmkt Instl | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
74 | SEIC | Sei Investments Co | 0.54% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
75 | USLM | United States Lime & Minerals Inc | 0.51% | $105.05 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +23.75% | $130 | +30.62% | 1.27 |
76 | FUL | H.b. Fuller Co | 0.43% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
77 | TPL | Texas Pacific Land Corp | 0.20% | $405.87 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +9.27% | $444 | +20.53% | 1.11 |
NBSM (NEUBERGER BERMAN SMALL-MID CAP ETF) Sector Allocation
INDUSTRIALS
25.80%FINANCIALS
18.80%INFORMATION TECHNOLOGY
15.70%CONSUMER DISCRETIONARY
9.30%HEALTHCARE
8.60%ENERGY
5.50%UTILITIES
5.00%MATERIALS
4.90%COMMUNICATION SERVICES
2.60%CONSUMER STAPLES
0.00%REAL ESTATE
0.00%