BBHM ETF

$11.64
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Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 47.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WSOWatsco Inc5.61%67,358-••••••••••••••••••••••
2CBRECbre Services Inc5.42%160,821-••••••••••••••••••••••
3ENTGEntegris Inc Common Stock Usd 0.015.34%219,639-••••••••••••••••••••••
4WMSAdvanced Drainage Systems Inc Common Stock Usd5.01%143,911-••••••••••••••••••••••
5GXOGXO Logistics, Inc.4.86%415,312-••••••••••••••••••••••
6ANETArista Networks Inc.4.62%169,202-••••••••••••••••••••••
7GFL:CAGfl Environmental Inc4.61%546,596-••••••••••••••••••••••
8DARDarling Ingredients Inc4.35%455,107-••••••••••••••••••••••
9VMCVulcan Materials Co.3.95%61,479-••••••••••••••••••••••
10LPLALpl Holdings3.75%49,078-••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnvironmental SolutionsSupply ChainUrbanizationManufacturingPropTechEnergy TransitionEnergy SecurityClimate SolutionsConstruction TechRobotics & AutomationData & AnalyticsRecycling TechnologySustainable MaterialsClean Energy

BBHM ETF Top Holdings

BBHM holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Watsco Inc at 5.6%, Cbre Services Inc at 5.4%, Entegris Inc Common Stock Usd 0.01 at 5.3%.

BBHM portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 24.4%.

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: 47.52%
#TickerNameIndustryWeightAllocation
1WSOWatsco IncIndustrials5.61%
2CBRECbre Services IncReal Estate5.42%
3ENTGEntegris Inc Common Stock Usd 0.01Materials5.34%
4WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials5.01%
5GXOGXO Logistics, Inc.Industrials4.86%
6ANETArista Networks Inc.Unknown4.62%
7GFL:CAGfl Environmental IncIndustrials4.61%
8DARDarling Ingredients IncMaterials4.35%
9VMCVulcan Materials Co.Materials3.95%
10LPLALpl HoldingsFinancials3.75%
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Holdings Distribution

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