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BBHM Holdings Information

Compare
Holdings Count
28
Total Assets
468.98M
Top 10 Percentage
48.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

28 Holdings as of Jun 12, 2026
28 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entegris Inc
6.17%
$29.31M
$22.95B
99.79%
5 Buy
2 Hold
1 Sell
Moderate Buy
Watsco Inc
5.21%
$24.75M
$15.52B
-11.93%
2 Buy
5 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
5.15%
$24.47M
$59.93B
121.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
5.12%
$24.32M
$205.55B
76.76%
17 Buy
0 Hold
0 Sell
Strong Buy
West Pharmaceutical Services, Inc.
4.76%
$22.61M
$23.23B
48.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Wyndham Hotels & Resorts
4.39%
$20.86M
$5.94B
0.33%
9 Buy
2 Hold
0 Sell
Strong Buy
ITT Corporation
4.37%
$20.76M
$16.91B
25.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Cbre Group
4.36%
$20.71M
$39.06B
0.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Darling Ingredients
4.34%
$20.62M
$9.06B
58.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Gxo Logistics Inc
4.20%
$19.95M
$5.72B
15.69%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.59%Industrials25.08%Technology8.36%Financial7.75%Healthcare7.31%Consumer Defensive4.40%Consumer Cyclical4.37%Real Estate3.85%Basic Materials3.30%Communication Services35.59%Industrials
Industrials
35.59%
Technology
25.08%
Financial
8.36%
Healthcare
7.75%
Consumer Defensive
7.31%
Consumer Cyclical
4.40%
Real Estate
4.37%
Basic Materials
3.85%
Communication Services
3.30%

Countries Breakdown

96.00%United States4.00%Canada96.00%United States
United States
96.00%
Canada
4.00%

Breakdown By Smart Score

8.12%Outperform105.13%Outperform96.05%Outperform829.98%Neutral79.91%Neutral68.76%Neutral520.60%Neutral44.38%Underperform27.08%Underperform16
The weighted average smart score of the BBHM ETF is 6
10
8.12%
9
5.13%
8
6.05%
7
29.98%
6
9.91%
5
8.76%
4
20.60%
3
0.00%
2
4.38%
1
7.08%

BBHM ETF News

BBHM ETF FAQ

What are ETF BBHM’s top 3 holdings?
BBHM’s top 3 holdings are ENTG, WSO, KEYS.
    What is ETF BBHM’s holdings count?
    ETF BBHM’s is holdings 28 different assets.
      What are the total assets of ETF BBHM?
      ETF BBHM’s total assets are 468.98M.
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