BBHM ETF largest sector is Information Technology at 25.5% as of Jul 31, 2026

BBHM ETF largest sector is Information Technology at 25.5% as of Jul 31, 2026
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Information Technology is BBHM's largest sector at 25.5% of the fund as of Jul 31, 2026. BBHM is BBH Select Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBHM ETF Sector Allocation

BBHM sector allocation breaks down across Information Technology (25.5%), Industrials (25.3%), Materials (21.3%), Financials (9.1%), Consumer Discretionary (7.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBHM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BBHM by country shows geographic exposure. BBHM overlap reveals how sector exposure compares with other funds.

BBHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.53%
  • 2Industrials
    25.33%
  • 3Materials
    21.31%
  • 4Financials
    9.05%
  • 5Consumer Discretionary
    7.13%
  • 6Real Estate
    4.67%
  • 7Health Care
    4.34%

Industry Breakdown (Top 15)

Specialty Chemicals
10.8%
3 holdings
Application Software
7.7%
2 holdings
Construction Materials
7.2%
2 holdings
Networking Equipment
5.0%
1 holding
Real Estate Services
4.7%
1 holding
Data Processing & Outsourced Services
4.5%
2 holdings
Industrial Machinery
4.4%
1 holding
Life Sciences Tools & Services
4.3%
1 holding
IT Consulting & Other Services
4.3%
2 holdings
Aerospace & Defense
4.2%
1 holding
Trading Companies & Distributors
4.1%
1 holding
Electronic Equipment & Instruments
4.1%
1 holding
Hotels, Resorts & Cruise Lines
4.0%
1 holding
Air Freight & Logistics
3.6%
1 holding
Investment Banking & Brokerage
3.5%
1 holding