{"ticker":"NBSM","name":"Neuberger Small-Mid Cap ETF","page_url":null,"cite_as":"TickerInside, Neuberger Small-Mid Cap ETF (NBSM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/nbsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbsm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LV4YY70","share_class_figi":"BBG01LV4YZD0","cik":"0001506001","series_id":"S000084236","class_id":"C000248517"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 96% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 36% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.964,"emerging_share":0,"size_place":0.945,"growth_share":0.358,"growth_share_market":0.364,"top_sector_share":0.319,"country_cover":1.0,"sector_cover":1.0,"stocks":73},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826075475/","net_assets":226064385,"multi_class":false,"stock_pct":97.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000121390026022379/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":73,"breakdown":{"sectors_pct":{"industrials":30.9718,"financials":17.8422,"technology":16.1897,"health_care":8.8998,"energy":6.0117,"utilities":5.6813,"consumer_discretionary":4.0599,"materials":2.5745,"communication_services":2.4557,"real_estate":2.4445},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.6715,"CA":2.4445,"IT":1.0151},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, NBSM is 31.0% industrials, 17.8% financials and 16.2% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.7% of NBSM is in the United States, 2.4% in Canada and 1.0% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VMI":2.6588,"ACA":2.4827,"KEX":2.3758,"LFUS":2.267,"RVTY":2.2226,"MKSI":2.2141,"GTES":2.1715,"CBU":2.0818,"WTM":2.0816,"ATR":2.0804,"POWI":1.9975,"UMBF":1.9868,"UGI":1.9085,"LSCC":1.8653,"HAE":1.8592,"STC":1.8576,"TDW":1.8459,"PB":1.7708,"CNX":1.7306,"CNM":1.6695,"AWR":1.6455,"LNT":1.6288,"TECH":1.6181,"AWI":1.6091,"CR":1.5933,"WTS":1.5555,"ENTG":1.4811,"EPAC":1.4473,"SSD":1.4452,"JKHY":1.4324,"HGTY":1.3783,"MKTX":1.3672,"FSV":1.3638,"SAIA":1.3528,"ITT":1.3243,"WLY":1.3173,"VNOM":1.3017,"TYL":1.2608,"KN":1.2545,"ESAB":1.2215,"RYAN":1.1983,"HLI":1.1659,"TXRH":1.1594,"LECO":1.1552,"NXST":1.1384,"BRC":1.1274,"MANH":1.1152,"NEOG":1.1146,"CIGI":1.0807,"UFPT":1.0702,"EAT":1.0315,"GBCI":1.0255,"STVN":1.0151,"VSEC":1.0026,"RBC":0.9328,"ATMU":0.9193,"AROC":0.9169,"CWST":0.9076,"BFAM":0.8752,"FICO":0.8121,"ULS":0.7643,"HAYW":0.6991,"SXI":0.5562,"BMI":0.5124,"SPSC":0.5081,"POOL":0.5033,"IDA":0.4985,"RLI":0.496,"MYE":0.4941,"VVV":0.4905,"APPF":0.4619,"CCC":0.4397,"TPL":0.2166},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}