BBHM ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENTGEntegris Inc Common Stock Usd 0.015.93%204,167-••••••••••••••••••••••
2WSOWatsco Inc5.58%68,238-••••••••••••••••••••••
3ANETArista Networks Inc.5.17%156,324-••••••••••••••••••••••
4KEYSKeysight Technologies Inc5.06%73,172-••••••••••••••••••••••
5DARDarling Ingredients Inc4.78%384,422$24.69M••••••••••••••••••••••
6CBRECbre Group Inc. Class A4.52%162,911-••••••••••••••••••••••
7WSTWest Pharmaceutical Services Inc4.35%72,230-••••••••••••••••••••••
8WHWyndham Hotels & Resorts, Inc.4.30%272,941$22.21M••••••••••••••••••••••
9ITTItt Inc (itt)4.24%102,564-••••••••••••••••••••••
10GXOGXO Logistics, Inc.4.08%420,647-••••••••••••••••••••••
11WMSAdvanced Drainage Systems Inc Common Stock Usd4.04%139,825$20.87M••••••••••••••••••••••
12GFL:CAGfl Environmental Inc3.98%553,636-••••••••••••••••••••••
13VMCVulcan Materials Co.3.78%66,744-••••••••••••••••••••••
14ULSUl Solutions Inc3.70%181,542-••••••••••••••••••••••
15GWREGuidewire Software Inc3.65%134,071-••••••••••••••••••••••
16HEI.AHeico Corp. Cl. A3.45%82,800-••••••••••••••••••••••
17TTWOTake-Two Interactive Software, Inc.3.36%77,431-••••••••••••••••••••••
18LPLALpl Holdings3.16%49,683-••••••••••••••••••••••
19ATRAptargroup Inc2.99%126,067-••••••••••••••••••••••
20BJBj S Wholesale Club Holdings2.97%161,759-••••••••••••••••••••••
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BBHM ETF All Holdings

BBHM holdings total 28 positions. The top 10 holdings account for 48.0% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.9%, Watsco Inc at 5.6%, Arista Networks Inc. at 5.2%.

BBHM portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Industrials at 26.0%.

BBHM sector allocation provides a detailed breakdown. BBHM overlap tool shows how holdings compare to other funds in your portfolio.

BBHM ETF Holdings

28 of 28 holdings

  • 1

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    5.93%
  • 2

    Watsco Inc

    WSOIndustrials
    5.58%
  • 3

    Arista Networks Inc.

    ANETUnknown
    5.17%
  • 4

    Keysight Technologies Inc

    KEYSInformation Technology
    5.06%
  • 5

    Darling Ingredients Inc

    DARMaterials
    4.78%
  • 6

    Cbre Group Inc. Class A

    CBREReal Estate
    4.52%
  • 7

    West Pharmaceutical Services Inc

    WSTHealth Care
    4.35%
  • 8

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    4.30%
  • 9

    Itt Inc (itt)

    ITTIndustrials
    4.24%
  • 10

    GXO Logistics, Inc.

    GXOIndustrials
    4.08%
  • 11

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    4.04%
  • 12

    Gfl Environmental Inc

    GFL:CAIndustrials
    3.98%
  • 13

    Vulcan Materials Co.

    VMCMaterials
    3.78%
  • 14

    Ul Solutions Inc

    ULSInformation Technology
    3.70%
  • 15

    Guidewire Software Inc

    GWREInformation Technology
    3.65%
  • 16

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.45%
  • 17

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.36%
  • 18

    Lpl Holdings

    LPLAFinancials
    3.16%
  • 19

    Aptargroup Inc

    ATRMaterials
    2.99%
  • 20

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    2.97%
  • 21

    Tradeweb Markets Inc

    TWFinancials
    2.50%
  • 22

    Hubbell Inc.

    HUBBIndustrials
    2.42%
  • 23

    Brown & Brown Inc

    BROFinancials
    2.40%
  • 24

    Willscot Holdings Corp., Class A

    WSCIndustrials
    2.21%
  • 25

    Broadridge Financial Solution

    BRInformation Technology
    2.10%
  • 26

    Shift4 Payments Inc

    FOURInformation Technology
    1.97%
  • 27

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.67%
  • 28

    Arkea Public Sector Scf Sa 3.004 2032-01-27

    Other
    1.62%