What is NBSM's relative strength rating?

Relative strength percentiles for NBSM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NBSM in?

NBSM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NBSM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NBSM?

Volatility metrics for NBSM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does NBSM have a seasonal pattern?

TickerStance computes NBSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NBSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NBSM last report earnings?

No SEC EDGAR filings are linked to NBSM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Neuberger Small-Mid Cap ETF (NBSM) · Neutral

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Neuberger Small-Mid Cap ETF (NBSM) · Neutral | TickerStance

§ Seasonality

10y · since 2024

Best monthNov on averageavg +5.35% · 100% win · n 2

Worst monthDec on averageavg -5.63% · 0% win · n 2

NBSM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NBSM Jan avg: 3.07% median: 3.07% win: 100% σ: 1.83% n: 2 2024-03-22 → 2026-07-31	NBSM Feb avg: -0.27% median: -0.27% win: 50% σ: 3.51% n: 2 2024-03-22 → 2026-07-31	NBSM Mar avg: -3.43% median: -4.59% win: 33% σ: 3.68% n: 3 2024-03-22 → 2026-07-31	NBSM Apr avg: -0.11% median: -2.59% win: 33% σ: 6.30% n: 3 2024-03-22 → 2026-07-31	NBSM May avg: 2.25% median: 3.48% win: 67% σ: 2.94% n: 3 2024-03-22 → 2026-07-31	NBSM Jun avg: 2.93% median: 2.88% win: 67% σ: 4.66% n: 3 2024-03-22 → 2026-07-31	NBSM Jul avg: 2.38% median: 1.48% win: 67% σ: 3.75% n: 3 2024-03-22 → 2026-07-31	NBSM Aug avg: 0.59% median: 0.59% win: 50% σ: 2.36% n: 2 2024-03-22 → 2026-07-31 (current)	NBSM Sep avg: -0.45% median: -0.45% win: 50% σ: 2.92% n: 2 2024-03-22 → 2026-07-31	NBSM Oct avg: -1.88% median: -1.88% win: 0% σ: 1.55% n: 2 2024-03-22 → 2026-07-31	NBSM Nov avg: 5.35% median: 5.35% win: 100% σ: 4.53% n: 2 2024-03-22 → 2026-07-31	NBSM Dec avg: -5.63% median: -5.63% win: 0% σ: 5.60% n: 2 2024-03-22 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of NBSM

Top 25 holdings of NBSM by portfolio weight
#	Holding	Weight	Value
1	VMI	2.66%	$6M
2	ACA	2.48%	$6M
3	KEX	2.38%	$5M
4	LFUS	2.27%	$5M
5	RVTY	2.22%	$5M
6	MKSI	2.21%	$5M
7	Gates Industrial Corp PLC	2.17%	$5M
8	CBU	2.08%	$5M
9	ATR	2.08%	$5M
10	POWI	2.00%	$5M
11	UMBF	1.99%	$4M
12	UGI	1.91%	$4M
13	LSCC	1.87%	$4M
14	HAE	1.86%	$4M
15	STC	1.86%	$4M
16	TDW	1.85%	$4M
17	PB	1.77%	$4M
18	CNX	1.73%	$4M
19	CNM	1.67%	$4M
20	AWR	1.65%	$4M
21	LNT	1.63%	$4M
22	TECH	1.62%	$4M
23	AWI	1.61%	$4M
24	CR	1.59%	$4M
25	WTS	1.56%	$4M

Showing 25 of 71 holdings.

CONCENTRATION

Portfolio shape

22.6%Top 10 holdings

71Total holdings

69 (97%)Resolved tickers

SECTORS

Sector breakdown

Industrials

25.3%

Financials

14.5%

Technology

13.4%

Healthcare

10.6%

Utilities

7.5%

Consumer Discretionary

6.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 57.4%
Above 200dma (count): 65%
Above 200dma (weight): 72.5%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 46% of holdingsStage 3 · 13% of holdingsStage 4 · 26% of holdings

Median 1M RS: 52
Median 3M RS: 63
Median 6M RS: 52

Accumulation/distribution mix

A: 19%B: 30%C: 25%D: 25%E: 1%

Metrics matched 69 tickers across 71 holdings rows (90.5% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in NBSM
Holding	Before → after	Δ weight
KNKnowles Corp	— → 1.25%	—
HLIHoulihan Lokey Inc	— → 1.17%	—
NEOGNeogen Corp	— → 1.11%	—
UFPTUFP Technologies Inc	— → 1.07%	—
EATBrinker International Inc	— → 1.03%	—

+9 more

Added

Added holdings in NBSM
Holding	Before → after	Δ weight
RVTYRevvity Inc	1.30% → 2.22%	+0.92 pp
ACAArcosa Inc	1.84% → 2.48%	+0.65 pp
HAEHaemonetics Corp	1.32% → 1.86%	+0.54 pp
POWIPower Integrations Inc	1.52% → 2.00%	+0.47 pp
WTSWatts Water Technologies Inc	1.14% → 1.56%	+0.41 pp

+16 more

Trimmed

Trimmed holdings in NBSM
Holding	Before → after	Δ weight
RBCRBC Bearings Inc	2.20% → 0.93%	−1.27 pp
BRCBrady Corp	2.33% → 1.13%	−1.20 pp
TDWTidewater Inc	2.60% → 1.85%	−0.75 pp
ITTITT Inc	1.94% → 1.32%	−0.62 pp
NXSTNexstar Media Group Inc	1.59% → 1.14%	−0.45 pp

+25 more

Exited

Exited holdings in NBSM
Holding	Before → after	Δ weight
TTCToro Co/The	1.95% → —	—
CASYCasey's General Stores Inc	1.65% → —	—
MUSAMurphy USA Inc	0.66% → —	—
BLBlackLine Inc	0.41% → —	—
CHEChemed Corp	0.01% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside NBSM

Holdings of NBSM currently on TickerStance stock-RS leaderboards.

Holdings of NBSM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKSI	2.21%	1Y RS	176	—
HAE	1.86%	3M RS	126	—
MKTX	1.37%	1M RS	232	Stage 1
MANH	1.12%	1M RS	188	—
EAT	1.03%	3M RS	116	Stage 2
CCC	0.44%	3M RS	184	—

THEME EXPOSURE

Theme exposure inside NBSM

Semiconductors & Equipment — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NBSM

FAQ

Fund FAQ

What does NBSM hold?: NBSM holds 71 positions; its three largest are VMI (2.66%), ACA (2.48%), and KEX (2.38%) as of May 2026.
How concentrated is NBSM?: The top 10 holdings account for 22.6% of NBSM's portfolio. Diversified across many positions.
What sectors does NBSM cover?: NBSM's largest sector exposures are Industrials (25.3%), Financials (14.5%), and Technology (13.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NBSM is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · NBSM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NBSM's relative strength rating?: Relative strength percentiles for NBSM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NBSM in?: NBSM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NBSM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NBSM?: Volatility metrics for NBSM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does NBSM have a seasonal pattern?: TickerStance computes NBSM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NBSM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

NBSM is not confirmed as a leader.

§ Seasonality

Top holdings of NBSM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside NBSM

Theme exposure inside NBSM

Funds similar to NBSM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Leaders inside NBSM

What the holdings are doing

Between filings

Theme exposure inside NBSM

Funds similar to NBSM

Neuberger Small-Mid Cap ETF (NBSM) — Stance & relative strength

NBSM is not confirmed as a leader.

Top holdings of NBSM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside NBSM

Theme exposure inside NBSM

Funds similar to NBSM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Leaders inside NBSM

What the holdings are doing

Between filings

Theme exposure inside NBSM

Funds similar to NBSM