BBHM Holdings Information

BBHM is an equity ETF with a total of 31 individual holdings. The top holdings are Entegris stock at 5.72%, Watsco at 4.60%, ITT Inc. at 4.51%, Advanced Drainage Systems at 4.41%, and CBRE Group at 4.14%.

Total Holdings

Top 10 Percentage

43.08%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

355.16M

PE Ratio

29.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ENTG	Entegris, Inc.	5.72%	133,847	127.98	2.59%
2	WSO	Watsco, Inc.	4.60%	54,804	304.34	-2.19%
3	ITT	ITT Inc.	4.51%	82,144	205.55	4.92%
4	WMS	Advanced Drainage Systems, Inc.	4.41%	117,768	124.31	1.37%
5	CBRE	CBRE Group, Inc.	4.14%	116,238	135.51	-0.62%
6	WH	Wyndham Hotels & Resorts, Inc.	4.09%	196,806	77.35	-0.62%
7	TW	Tradeweb Markets Inc.	3.94%	116,220	127.73	0.13%
8	HEI.A	HEICO Corporation	3.92%	59,297	250.28	2.46%
9	ANET	Arista Networks, Inc.	3.88%	83,016	170.80	7.31%
10	GWRE	Guidewire Software, Inc.	3.87%	86,105	161.41	-3.55%
11	DAR	Darling Ingredients Inc.	3.74%	242,596	50.19	-1.01%
12	GXO	GXO Logistics, Inc.	3.70%	265,779	55.18	-
13	WST	West Pharmaceutical Services, Inc.	3.67%	32,129	399.81	1.87%
14	BR	Broadridge Financial Solutions, Inc.	3.63%	73,303	190.40	-1.82%
15	KEYS	Keysight Technologies, Inc.	3.55%	41,819	272.13	4.42%
16	VMC	Vulcan Materials Company	3.47%	44,643	282.72	-0.98%
17	ATR	AptarGroup, Inc.	3.42%	90,194	142.50	-1.07%
18	TSX:GFL	GFL Environmental Inc.	3.24%	258,766	65.40	1.29%
19	ESI	Element Solutions Inc	3.17%	333,955	31.35	1.92%
20	BRO	Brown & Brown, Inc.	2.93%	151,912	72.12	-3.04%
21	HUBB	Hubbell Incorporated	2.92%	24,959	429.45	2.55%
22	TTWO	Take-Two Interactive Software, Inc.	2.90%	55,165	214.87	0.71%
23	BJ	BJ's Wholesale Club Holdings, Inc.	2.90%	97,619	109.40	-1.67%
24	LPLA	LPL Financial Holdings Inc.	2.80%	35,653	295.51	-1.79%
25	ULS	UL Solutions Inc.	2.24%	108,451	78.65	3.28%

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now