BBHM ETF largest sector is Industrials at 28.0% as of Jun 30, 2026

BBHM ETF largest sector is Industrials at 28.0% as of Jun 30, 2026
$12.46

Industrials is BBHM's largest sector at 28.0% of the fund as of Jun 30, 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 Industrials (28.0%), Information Technology (25.6%), Materials (21.5%), Financials (7.9%), 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

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

28.0%

Industrials

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Sector Breakdown

  • 1Industrials
    27.97%
  • 2Information Technology
    25.63%
  • 3Materials
    21.49%
  • 4Financials
    7.90%
  • 5Consumer Discretionary
    7.11%
  • 6Health Care
    4.93%
  • 7Real Estate
    4.18%

Industry Breakdown (Top 15)

Specialty Chemicals
10.4%
2 holdings
Construction Materials
8.1%
2 holdings
Application Software
6.8%
2 holdings
Trading Companies & Distributors
5.4%
1 holding
Networking Equipment
5.1%
1 holding
Life Sciences Tools & Services
4.9%
1 holding
Electronic Equipment & Instruments
4.9%
1 holding
IT Consulting & Other Services
4.9%
2 holdings
Hotels, Resorts & Cruise Lines
4.4%
1 holding
Industrial Machinery
4.3%
1 holding
Real Estate Services
4.2%
1 holding
Aerospace & Defense
4.1%
1 holding
Air Freight & Logistics
4.1%
1 holding
Data Processing & Outsourced Services
4.0%
2 holdings
Environmental & Facilities Services
3.9%
1 holding