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BBHM Holdings Information

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Last updated: September 25, 2026

Holdings Count
30
Total Assets
384.42M
Top 10 Percentage
45.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

30 Holdings as of Sep 25, 2026
30 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entegris Inc
5.68%$21.95M―$23.21B63.16%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Arista Networks
4.79%$18.51M―$260.51B44.95%
19 Buy
0 Hold
0 Sell
Strong Buy
―
ITT Corporation
4.73%$18.28M―$18.44B16.65%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Keysight Technologies Inc
4.71%$18.20M―$60.87B108.92%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Drainage Systems
4.38%$16.92M―$9.72B-3.10%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Cbre Group
4.37%$16.89M―$39.54B-14.84%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Watsco Inc
4.30%$16.62M―$13.09B-20.29%
2 Buy
6 Hold
0 Sell
Hold
―
West Pharmaceutical Services, Inc.
4.30%$16.62M―$26.29B41.65%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Darling Ingredients
4.15%$16.04M―$9.74B90.88%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Wyndham Hotels & Resorts
3.85%$14.88M―$5.14B-14.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.00%Industrials21.54%Technology14.81%General9.06%Financial7.48%Healthcare7.25%Consumer Defensive6.43%Basic Materials4.41%Real Estate3.88%Consumer Cyclical3.14%Communication Services22.00%Industrials
Industrials
22.00%
Technology
21.54%
General
14.81%
Financial
9.06%
Healthcare
7.48%
Consumer Defensive
7.25%
Basic Materials
6.43%
Real Estate
4.41%
Consumer Cyclical
3.88%
Communication Services
3.14%

Countries Breakdown

96.95%United States3.05%Canada96.95%United States
United States
96.95%
Canada
3.05%

Breakdown By Smart Score

9.89%Outperform1015.82%Outperform925.19%Outperform818.61%Neutral77.98%Neutral63.88%Neutral511.08%Underperform37.54%Underperform17
The weighted average smart score of the BBHM ETF is 7
10
9.89%
9
15.82%
8
25.19%
7
18.61%
6
7.98%
5
3.88%
4
0.00%
3
11.08%
2
0.00%
1
7.54%

BBHM ETF News

BBHM ETF FAQ

What are ETF BBHM’s top 3 holdings?
BBHM’s top 3 holdings are ENTG, ANET, ITT.
    What is BBHM’s holding count?
    ETF BBHM’s is holdings 30 different assets.
      What are the total assets of ETF BBHM?
      ETF BBHM’s total assets are 384.42M.
        What sector is BBHM most exposed to?
        BBHM is most exposed to 22.00% Industrials of its holdings.
          How concentrated is BBHM?
          BBHM’s top 10 holdings represent 45.26% of the fund.
            What is BBHM’s average Smart Score?
            The weighted average Smart Score of BBHM is 7.
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