Neuberger Small-Mid Cap ETF

Neuberger Small-Mid Cap ETF reported 78 holdings worth US$226M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Small-Mid Cap ETF reported 78 holdings worth US$226M as of May 31, 2026. Largest: Valmont Industries, Inc., Arcosa, Inc. and Kirby Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$226M

The filing in full

CompanySharesValue as reported% of portfolio
Valmont Industries, Inc.11,563US$6.01M2.7%
Arcosa, Inc.44,280US$5.61M2.5%
Kirby Corporation38,202US$5.37M2.4%
Littelfuse, Inc.10,977US$5.12M2.3%
Revvity, Inc.48,058US$5.02M2.2%
Mks Inc.15,436US$5.01M2.2%
Gates Industrial Corporation Plc189KUS$4.91M2.2%
Community Financial System, Inc.73,952US$4.71M2.1%
White Mountains Insurance Group, Ltd.2,279US$4.71M2.1%
Aptargroup, Inc.40,595US$4.7M2.1%
Power Integrations, Inc.53,757US$4.52M2.0%
Umb Financial Corporation34,218US$4.49M2.0%
Ugi Corporation124KUS$4.31M1.9%
Lattice Semiconductor Corporation28,670US$4.22M1.9%
Haemonetics Corporation61,981US$4.2M1.9%
Stewart Information Services Corporation64,625US$4.2M1.9%
Tidewater Inc.56,783US$4.17M1.8%
Prosperity Bancshares, Inc.58,049US$4M1.8%
Cnx Resources Corporation116KUS$3.91M1.7%
Core & Main, Inc.76,321US$3.77M1.7%
American States Water Company48,141US$3.72M1.6%
Alliant Energy Corporation51,420US$3.68M1.6%
Bio-techne Corp70,779US$3.66M1.6%
Armstrong World Industries Inc23,038US$3.64M1.6%
Crane Company19,682US$3.6M1.6%
Watts Water Technologies, Inc.11,381US$3.52M1.6%
Entegris, Inc.24,125US$3.35M1.5%
Enerpac Tool Group Corp.97,697US$3.27M1.4%
Simpson Manufacturing Company, Inc.17,219US$3.27M1.4%
Jack Henry & Associates, Inc.23,754US$3.24M1.4%
Hagerty, Inc.305KUS$3.12M1.4%
Marketaxess Holdings, Inc.23,768US$3.09M1.4%
Firstservice Corp22,973US$3.08M1.4%
Saia, Inc.6,474US$3.06M1.4%
Itt Inc.15,353US$2.99M1.3%
John Wiley & Sons, Inc.70,767US$2.98M1.3%
Viper Energy, Inc.64,674US$2.94M1.3%
Tyler Technologies, Inc.9,102US$2.85M1.3%
Knowles Corporation75,811US$2.84M1.3%
Esab Corporation29,875US$2.76M1.2%
Ryan Specialty Holdings, Inc.85,050US$2.71M1.2%
Houlihan Lokey, Inc.18,605US$2.64M1.2%
Texas Roadhouse, Inc.14,511US$2.62M1.2%
Lincoln Electric Holdings, Inc.10,103US$2.61M1.2%
Nexstar Media Group, Inc.14,423US$2.57M1.1%
Brady Corporation29,607US$2.55M1.1%
Manhattan Associates, Inc.16,801US$2.52M1.1%
Neogen Corporation281KUS$2.52M1.1%
Colliers International Group Inc.25,892US$2.44M1.1%
Ufp Technologies, Inc.10,992US$2.42M1.1%
Brinker International, Inc.16,377US$2.33M1.0%
Glacier Bancorp, Inc.48,757US$2.32M1.0%
Stevanato Group S.p.a.123KUS$2.29M1.0%
Vse Corporation12,241US$2.27M1.0%
Rbc Bearings Incorporated3,687US$2.11M0.93%
Atmus Filtration Technologies Inc.44,427US$2.08M0.92%
Archrock, Inc.61,892US$2.07M0.92%
Casella Waste Systems, Inc.24,970US$2.05M0.91%
Bright Horizons Family Solutions Inc.31,597US$1.98M0.88%
Fair Isaac Corporation1,468US$1.84M0.81%
Ul Solutions Inc.17,364US$1.73M0.76%
Hayward Holdings, Inc.112KUS$1.58M0.70%
Standex International Corporation4,539US$1.26M0.56%
Badger Meter, Inc.9,349US$1.16M0.51%
Sps Commerce, Inc.20,239US$1.15M0.51%
Pool Corporation6,272US$1.14M0.50%
Idacorp, Inc.8,034US$1.13M0.50%
Rli Corp.22,409US$1.12M0.50%
Myers Industries, Inc.48,991US$1.12M0.49%
Valvoline Inc.32,857US$1.11M0.49%
Appfolio, Inc.6,479US$1.04M0.46%
Ccc Intelligent Solutions Holdings Inc.211KUS$994K0.44%
Texas Pacific Land Corporation1,246US$490K0.22%
Murphy Usa Inc.0US$00.00%
Toro Company (the)0US$00.00%
Blackline, Inc.0US$00.00%
Caseys General Stores, Inc.0US$00.00%
Chemed Corp0US$00.00%

Source

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