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BBHM Holdings Information

Compare
Holdings Count
26
Total Assets
499.44M
Top 10 Percentage
49.26%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Feb 25, 2026
26 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Watsco Inc
5.48%
$27.37M
$16.72B
-18.26%
1 Buy
7 Hold
1 Sell
Hold
Entegris Inc
5.42%
$27.07M
$20.71B
32.67%
6 Buy
2 Hold
1 Sell
Moderate Buy
Gxo Logistics Inc
5.18%
$25.87M
$7.23B
56.46%
12 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.11%
$25.52M
Advanced Drainage Systems
4.85%
$24.22M
$13.31B
49.28%
6 Buy
0 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
4.76%
$23.77M
$51.71B
88.44%
8 Buy
2 Hold
0 Sell
Strong Buy
Darling Ingredients
4.73%
$23.62M
$8.33B
44.34%
9 Buy
0 Hold
0 Sell
Strong Buy
Cbre Group
4.64%
$23.17M
$43.14B
4.66%
8 Buy
0 Hold
0 Sell
Strong Buy
Gfl Environmental Inc
4.56%
$22.77M
$15.18B
-4.71%
11 Buy
1 Hold
0 Sell
Strong Buy
Wyndham Hotels & Resorts
4.53%
$22.62M
$6.34B
-21.90%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.14%Industrials24.11%Technology9.13%Financial8.27%Consumer Defensive7.37%Healthcare4.89%Real Estate4.77%Consumer Cyclical4.07%Basic Materials3.25%Communication Services34.14%Industrials
Industrials
34.14%
Technology
24.11%
Financial
9.13%
Consumer Defensive
8.27%
Healthcare
7.37%
Real Estate
4.89%
Consumer Cyclical
4.77%
Basic Materials
4.07%
Communication Services
3.25%

Countries Breakdown

95.44%United States4.56%Canada95.44%United States
United States
95.44%
Canada
4.56%

Breakdown By Smart Score

26.40%Outperform1016.96%Outperform913.09%Outperform810.00%Neutral714.05%Neutral63.25%Neutral53.53%Neutral49.65%Underperform33.08%Underperform27
The weighted average smart score of the BBHM ETF is 7
10
26.40%
9
16.96%
8
13.09%
7
10.00%
6
14.05%
5
3.25%
4
3.53%
3
9.65%
2
3.08%
1
0.00%

BBHM ETF FAQ

What are ETF BBHM’s top 3 holdings?
BBHM’s top 3 holdings are WSO, ENTG, GXO.
    What is ETF BBHM’s holdings count?
    ETF BBHM’s is holdings 26 different assets.
      What are the total assets of ETF BBHM?
      ETF BBHM’s total assets are 499.44M.
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