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Neuberger Small-Mid Cap ETF

Filed by Neuberger Berman ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$115.4M
the filing's own figure
Matched value
$85.2M
of the positions below
As of
2026-08-31
S000084236

What it holds

Largest share of the fund first.

Company% of fundValue
KEXKirby Corp2.20%$2.5M
RVTYRevvity Inc2.12%$2.4M
HAEHaemonetics Corp2.08%$2.4M
TYLTyler Technologies Inc1.98%$2.3M
UMBFUMB Financial Corp1.97%$2.3M
UGIUGI Corp1.93%$2.2M
JKHYJack Henry & Associates Inc1.93%$2.2M
CBUCommunity Financial System Inc1.89%$2.2M
ATRAptargroup Inc1.83%$2.1M
MANHManhattan Associates Inc1.80%$2.1M
AWRAmerican States Water Company Common Stock1.75%$2M
EPACEnerpac Tool Group Corp1.71%$2M
PBProsperity Bancshares, Inc1.69%$2M
SPSCSPS Commerce Inc1.67%$1.9M
LFUSLittelfuse Inc1.65%$1.9M
MKSIMKS Incorporated1.59%$1.8M
EATBrinker International Inc1.53%$1.8M
VLTOVeralto Corp1.52%$1.8M
CWSTCasella Waste Systems Inc1.43%$1.7M
LNTAlliant Energy Corp1.42%$1.6M
TXRHTexas Roadhouse Inc1.40%$1.6M
EXPEagle Materials Inc1.39%$1.6M
AWIArmstrong World Industries Inc1.36%$1.6M
CCCCCC Intelligent Solutions Holdings Inc1.36%$1.6M
CNMCore & Main Inc1.34%$1.5M
NEOGNeogen Corp1.32%$1.5M
SGISomnigroup International Inc1.31%$1.5M
FSVFirstService Corp1.30%$1.5M
ITTITT Inc1.26%$1.5M
VVVValvoline Inc. Common Stock1.23%$1.4M
VNOMViper Energy Inc1.18%$1.4M
LECOLincoln Electric Holdings Inc1.15%$1.3M
AROCArchrock Inc1.11%$1.3M
SEICSEI Investments Co1.11%$1.3M
NXSTNexstar Media Group Inc1.07%$1.2M
MMSIMerit Medical Systems Inc1.07%$1.2M
KNKnowles Corp1.05%$1.2M
VSECVSE Corp1.04%$1.2M
HALOHalozyme Therapeutics Inc1.01%$1.2M
HLIHoulihan Lokey Inc1.01%$1.2M
BFAMBright Horizons Family Solutions Inc0.96%$1.1M
MYEMyers Industries Inc0.96%$1.1M
ARMKAramark0.96%$1.1M
SAIASaia Inc0.94%$1.1M
LGNDLigand Pharmaceuticals Inc0.93%$1.1M
POWIPower Integrations Inc0.92%$1.1M
ESABESAB Corp0.92%$1.1M
POOLPool Corp0.91%$1.1M
OLLIOllie's Bargain Outlet Holdings Inc0.88%$1M
RLIRLI Corp0.88%$1M
CRCrane Co0.80%$920.6K
LSCCLattice Semiconductor Corp0.75%$864.2K
CLHClean Harbors Inc0.74%$849.6K
FULH.B. Fuller Company0.73%$841.7K
NVSTEnvista Holdings Corp0.73%$841K
FICOFair Isaac Corp0.72%$824.8K
SSDSimpson Manufacturing Co Inc0.25%$291.8K
WTSWatts Water Technologies Inc0.25%$286.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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