BBHM ETF

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Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 48.01%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClimate SolutionsInfrastructureEnvironmental SolutionsSupply ChainUrbanizationManufacturingData PrivacyGovernance & EthicsClean EnergySustainable MaterialsAgricultural TechnologyFood InnovationPropTech

BBHM ETF Top Holdings

BBHM holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 48.01%
#TickerNameIndustryWeightAllocation
1ENTGEntegris Inc Common Stock Usd 0.01Materials5.93%
2WSOWatsco IncIndustrials5.58%
3ANETArista Networks Inc.Unknown5.17%
4KEYSKeysight Technologies IncInformation Technology5.06%
5DARDarling Ingredients IncMaterials4.78%
6CBRECbre Group Inc. Class AReal Estate4.52%
7WSTWest Pharmaceutical Services IncHealth Care4.35%
8WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.30%
9ITTItt Inc (itt)Industrials4.24%
10GXOGXO Logistics, Inc.Industrials4.08%
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Holdings Distribution

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