NBSM Neuberger Berman ETF Trust

25

NYSE ARCA | ETF

Price
$25.39
Increased by +0.76%
Dollar volume (20D)
485.27 K
ADR%
1.37
Industrials - 32.78%Technology - 17.71%Financial Services - 16.25%Healthcare - 7.88%Energy - 7.18%Utilities - 6.29%Consumer Cyclicals - 4.94%Communication Services - 2.80%Real Estate - 2.76%Basic Materials - 1.41%Consumer Defensive - 0.00%
Industrials - 32.78%
Technology - 17.71%
Financial Services - 16.25%
Healthcare - 7.88%
Energy - 7.18%
Utilities - 6.29%
Consumer Cyclicals - 4.94%
Communication Services - 2.80%
Real Estate - 2.76%
Basic Materials - 1.41%
Consumer Defensive - 0.00%

To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies.

The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
SSJXX State Street Institutional Investment Trust- Treasury Money Market Fund 3.14%
KEX Kirby Corporation Industrials Marine Shipping 2.54%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 2.42%
VMI Valmont Industries Inc Industrials Conglomerates 2.40%
WTM White Mountains Insurance Group Ltd Financial Services Insurance - Property & Casualty 2.38%
LFUS Littelfuse Inc Technology Electronic Components 2.26%
BRC Brady Corporation Industrials Security & Protection Services 2.22%
ACA Arcosa Inc Industrials Engineering & Construction 2.19%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.19%
UGI UGI Corporation Utilities Utilities - Regulated Gas 2.13%
GGG Graco Inc Industrials Specialty Industrial Machinery 2.09%
GTES Gates Industrial Corporation plc Industrials Specialty Industrial Machinery 2.02%
CBU Community Bank System Inc Financial Services Banks - Regional 2.01%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 2.01%
EXP Eagle Materials Inc Basic Materials Building Materials 2.00%
TTC Toro Co Industrials Tools & Accessories 1.99%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.98%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 1.94%
ITT ITT Inc Industrials Specialty Industrial Machinery 1.93%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.89%
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