BBHL ETF

$17.70
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Showing top 46 of 46 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C8.41%112,972--Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 376.36%79,807--Information TechnologySoftware
3KLACKla Corp. Com6.07%18,088-ProProPro
4AMZNAmazon.Com Inc5.89%114,675$30.40MProProPro
5AAPLApple Inc5.16%98,133$26.63MProProPro
6WMWaste Mgmt Del3.87%88,910-ProProPro
7MAMastercard Incorporated Class 'A'3.72%38,653-ProProPro
8AMATApplied Materials, Inc.3.48%45,524$17.96MProProPro
9LIN:IENew Linde Plc3.37%34,775-ProProPro
10BRK.ABerkshire Hathaway Inc.3.23%35,844-ProProPro
11-USD Cash3.14%16,209,487-ProProPro
12ORCLOracle Corp.2.71%75,461-ProProPro
13WMTWalmart Inc Com USD0.12.71%106,826-ProProPro
14TXNTexas Instruments Incorporated2.43%44,614$12.54MProProPro
15CDNSCADence Design System Inc2.32%33,805-ProProPro
16ROKRockwell Automation Inc.2.28%28,774$11.77MProProPro
17PGRThe Progressive Corp.2.24%57,431$11.56MProProPro
18LLYEli Lilly And Company2.06%10,730-ProProPro
19PHParker-hannifin2.00%11,826-ProProPro
20PANWPalo Alto Networks Inc.1.91%53,662-ProProPro
21COSTCostco Whsl1.88%9,548-ProProPro
22NVDANvidia Corp1.77%46,360-ProProPro
23AVGOBroadcom Inc1.75%21,634$9.03MProProPro
24TMOThermo Fisher Scientific Inc1.55%17,133-ProProPro
25ALCC:SMAlcon, Inc.1.54%-$7.95MProProPro
26AJGArthur J Gallagher & Co.1.45%36,407-ProProPro
27JPM:USJp Morgan Chase & Co1.45%24,122-ProProPro
28SPGIS&P Global Inc1.41%16,873$7.28MProProPro
29METAMeta Platforms, Inc.1.30%11,053-ProProPro
30MCDMcdonald'S Corp Mcd Us Equity1.26%22,736-ProProPro
31PGProcter & Gamble Co/The Pg Us Equity1.17%41,551-ProProPro
32JNJJOHNSON AND JOHNSON1.09%24,472$5.63MProProPro
33ADIAnalog Devices, Inc.1.04%13,342$5.37MProProPro
34BLKBlackrock, Inc.1.01%4,948-ProProPro
35ZTSZoetis Inc Class A1.01%46,173-ProProPro
36KOThe Coca-Cola Company1.00%65,722-ProProPro
37ISRGIntuitive Surgical Inc - Common0.85%9,772-ProProPro
38HLTHilton Worldwide Holdings, Inc.0.84%13,899-ProProPro
39BKNGBooking Holdings Inc0.81%24,828$4.18MProProPro
40GGGGraco Inc.0.69%45,277-ProProPro
41ECLEcolab Inc (ecl)0.64%12,795-ProProPro
42HDHome Depot Inc|220.43%7,025-ProProPro
43ABTAbbott Laboratories0.25%14,210$1.29MProProPro
44NKENike Inc0.21%24,775-ProProPro
45OTISOtis Worldwide Corporation0.21%14,073-ProProPro
46NOWServicenow, Inc.0.05%2,921$258.0KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BBHL ETF All Holdings

BBHL holdings total 46 positions. The top 10 holdings account for 49.6% of the fund, led by Alphabet Inc series C at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.4%, Kla Corp. Com at 6.1%.

BBHL portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Compare BBHL

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BBHL ETF Holdings

46 of 46 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    8.41%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.36%
  • 3

    Kla Corp. Com

    KLACInformation Technology
    6.07%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    5.89%
  • 5

    Apple Inc

    AAPLInformation Technology
    5.16%
  • 6

    Waste Mgmt Del

    WMIndustrials
    3.87%
  • 7

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.72%
  • 8

    Applied Materials, Inc.

    AMATUnknown
    3.48%
  • 9

    New Linde Plc

    LIN:IEMaterials
    3.37%
  • 10

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    3.23%
  • 11

    USD Cash

    Other
    3.14%
  • 12

    Oracle Corp.

    ORCLInformation Technology
    2.71%
  • 13

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.71%
  • 14

    Texas Instruments Incorporated

    TXNInformation Technology
    2.43%
  • 15

    CADence Design System Inc

    CDNSInformation Technology
    2.32%
  • 16

    Rockwell Automation Inc.

    ROKIndustrials
    2.28%
  • 17

    The Progressive Corp.

    PGRFinancials
    2.24%
  • 18

    Eli Lilly And Company

    LLYHealth Care
    2.06%
  • 19

    Parker-hannifin

    PHIndustrials
    2.00%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.91%
  • 21

    Costco Whsl

    COSTConsumer Staples
    1.88%
  • 22

    Nvidia Corp

    NVDAInformation Technology
    1.77%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.75%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.55%
  • 25

    Alcon, Inc.

    ALCC:SMUnknown
    1.54%
  • 26

    Arthur J Gallagher & Co.

    AJGFinancials
    1.45%
  • 27

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.45%
  • 28

    S&P Global Inc

    SPGIFinancials
    1.41%
  • 29

    Meta Platforms, Inc.

    METACommunication Services
    1.30%
  • 30

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.26%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.17%
  • 32

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.09%
  • 33

    Analog Devices, Inc.

    ADIUnknown
    1.04%
  • 34

    Blackrock, Inc.

    BLKFinancials
    1.01%
  • 35

    Zoetis Inc Class A

    ZTSHealth Care
    1.01%
  • 36

    The Coca-Cola Company

    KOConsumer Staples
    1.00%
  • 37

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.85%
  • 38

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.84%
  • 39

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.81%
  • 40

    Graco Inc.

    GGGIndustrials
    0.69%
  • 41

    Ecolab Inc (ecl)

    ECLMaterials
    0.64%
  • 42

    Home Depot Inc|22

    HDConsumer Discretionary
    0.43%
  • 43

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 44

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 45

    Otis Worldwide Corporation

    OTISIndustrials
    0.21%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    0.05%