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BBHM Holdings Information

Compare
Holdings Count
28
Total Assets
450.69M
Top 10 Percentage
46.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

28 Holdings as of Jul 21, 2026
28 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arista Networks
5.16%$23.37M$213.25B59.03%
18 Buy
0 Hold
0 Sell
Strong Buy
West Pharmaceutical Services, Inc.
4.95%$22.41M$24.89B64.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
4.92%$22.28M$15.10B-22.35%
2 Buy
5 Hold
0 Sell
Moderate Buy
Entegris Inc
4.88%$22.10M$20.40B52.36%
5 Buy
2 Hold
1 Sell
Moderate Buy
Darling Ingredients
4.70%$21.28M$10.09B76.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
4.48%$20.29M$53.68B98.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Cbre Group
4.40%$19.92M$40.59B-3.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Gxo Logistics Inc
4.33%$19.61M$6.07B6.19%
11 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
4.29%$19.43M$17.10B20.80%
9 Buy
1 Hold
0 Sell
Strong Buy
Gfl Environmental Inc
4.22%$19.11M$14.09B-18.59%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.97%Industrials24.39%Technology8.79%Financial8.22%Healthcare7.73%Consumer Defensive4.44%Real Estate4.14%Consumer Cyclical3.70%Basic Materials3.63%Communication Services34.97%Industrials
Industrials
34.97%
Technology
24.39%
Financial
8.79%
Healthcare
8.22%
Consumer Defensive
7.73%
Real Estate
4.44%
Consumer Cyclical
4.14%
Basic Materials
3.70%
Communication Services
3.63%

Countries Breakdown

95.78%United States4.22%Canada95.78%United States
United States
95.78%
Canada
4.22%

Breakdown By Smart Score

4.99%Outperform923.64%Outperform86.99%Neutral720.59%Neutral61.81%Neutral514.17%Neutral411.78%Underperform316.02%Underperform25
The weighted average smart score of the BBHM ETF is 5
10
0.00%
9
4.99%
8
23.64%
7
6.99%
6
20.59%
5
1.81%
4
14.17%
3
11.78%
2
16.02%
1
0.00%

BBHM ETF News

BBHM ETF FAQ

What are ETF BBHM’s top 3 holdings?
BBHM’s top 3 holdings are ANET, WST, WSO.
    What is BBHM’s holding count?
    ETF BBHM’s is holdings 28 different assets.
      What are the total assets of ETF BBHM?
      ETF BBHM’s total assets are 450.69M.
        What sector is BBHM most exposed to?
        BBHM is most exposed to 34.97% Industrials of its holdings.
          How concentrated is BBHM?
          BBHM’s top 10 holdings represent 46.33% of the fund.
            What is BBHM’s average Smart Score?
            The weighted average Smart Score of BBHM is 5.
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