Neuberger Small-Mid Cap ETF is a ETF series of Neuberger Berman ETF Trust (series S000084236). Net assets $226.1M as of 2026-05-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $6.5M | 287.77% |
| Valmont Industries Inc | — | $6.0M | 265.88% |
| Arcosa Inc | — | $5.6M | 248.27% |
| Kirby Corp | — | $5.4M | 237.58% |
| Littelfuse Inc | — | $5.1M | 226.70% |
| Revvity Inc | — | $5.0M | 222.26% |
| MKS Inc | — | $5.0M | 221.41% |
| Gates Industrial Corp PLC | — | $4.9M | 217.15% |
| Community Financial System Inc | — | $4.7M | 208.18% |
| White Mountains Insurance Group Ltd | — | $4.7M | 208.16% |
| AptarGroup Inc | — | $4.7M | 208.04% |
| Power Integrations Inc | — | $4.5M | 199.75% |
| UMB Financial Corp | — | $4.5M | 198.68% |
| UGI Corp | — | $4.3M | 190.85% |
| Lattice Semiconductor Corp | — | $4.2M | 186.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $226.1M |
| 2026-02-28 | $226.2M |
| 2025-11-30 | $193.9M |
| 2025-08-31 | $181.3M |
| 2025-05-31 | $168.2M |
| 2025-02-28 | $219.0M |
| 2024-11-30 | $220.2M |
| 2024-08-31 | $197.9M |