BBHM ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-••••••••••••••••••••••
11WHWyndham Hotels & Resorts, Inc.3.69%240,478-••••••••••••••••••••••
12KEYSKeysight Technologies Inc3.66%79,922-••••••••••••••••••••••
13ITTItt Inc (itt)3.65%88,906-••••••••••••••••••••••
14WSTWest Pharmaceutical Services Inc3.52%71,295-••••••••••••••••••••••
15HEI.AHeico Corp. Cl. A3.46%69,397-••••••••••••••••••••••
16FOURShift4 Payments Inc. Class A3.39%288,494-••••••••••••••••••••••
17GWREGuidewire Software Inc3.37%132,366-••••••••••••••••••••••
18ATRAptargroup Inc3.32%124,472-••••••••••••••••••••••
19BJBj's Wholesale Club Inc'3.18%159,724-••••••••••••••••••••••
20BROBrown & Brown Inc3.10%211,961-••••••••••••••••••••••
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BBHM ETF All Holdings

BBHM holdings total 28 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.

BBHM ETF Holdings

28 of 28 holdings

  • 1

    Watsco Inc

    WSOIndustrials
    5.61%
  • 2

    Cbre Services Inc

    CBREReal Estate
    5.42%
  • 3

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    5.34%
  • 4

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    5.01%
  • 5

    GXO Logistics, Inc.

    GXOIndustrials
    4.86%
  • 6

    Arista Networks Inc.

    ANETUnknown
    4.62%
  • 7

    Gfl Environmental Inc

    GFL:CAIndustrials
    4.61%
  • 8

    Darling Ingredients Inc

    DARMaterials
    4.35%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    3.95%
  • 10

    Lpl Holdings

    LPLAFinancials
    3.75%
  • 11

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    3.69%
  • 12

    Keysight Technologies Inc

    KEYSInformation Technology
    3.66%
  • 13

    Itt Inc (itt)

    ITTIndustrials
    3.65%
  • 14

    West Pharmaceutical Services Inc

    WSTHealth Care
    3.52%
  • 15

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.46%
  • 16

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    3.39%
  • 17

    Guidewire Software Inc

    GWREInformation Technology
    3.37%
  • 18

    Aptargroup Inc

    ATRMaterials
    3.32%
  • 19

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    3.18%
  • 20

    Brown & Brown Inc

    BROFinancials
    3.10%
  • 21

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.97%
  • 22

    Oxnard School District General Obligation Unlimited 5.000 08/01/2047

    Other
    2.62%
  • 23

    Tradeweb Markets Inc

    TWFinancials
    2.56%
  • 24

    Ul Solutions Inc

    ULSInformation Technology
    2.54%
  • 25

    Icon Eur0.06

    ICLRHealth Care
    2.21%
  • 26

    Willscot Holdings Corp., Class A

    WSCIndustrials
    2.17%
  • 27

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.85%
  • 28

    Mister Car Wash Inc

    MCWConsumer Discretionary
    1.19%