BBHM Holdings Information

BBHM is an equity ETF with a total of 30 individual holdings. The top holdings are Entegris stock at 5.79%, Keysight Technologies at 4.76%, Arista Networks at 4.75%, ITT Inc. at 4.65%, and West Pharmaceutical Services at 4.32%.

Total Holdings

Top 10 Percentage

44.87%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

377.70M

PE Ratio

31.32

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ENTG	Entegris, Inc.	5.79%	142,705	138.74	-5.54%
2	KEYS	Keysight Technologies, Inc.	4.76%	49,687	331.21	-3.18%
3	ANET	Arista Networks, Inc.	4.75%	88,578	176.98	-4.63%
4	ITT	ITT Inc.	4.65%	87,585	198.42	-1.30%
5	WST	West Pharmaceutical Services, Inc.	4.32%	44,315	384.02	0.26%
6	CBRE	CBRE Group, Inc.	4.19%	123,945	133.08	-1.78%
7	WMS	Advanced Drainage Systems, Inc.	4.19%	125,596	128.20	-0.23%
8	DAR	Darling Ingredients Inc.	4.13%	258,664	61.36	0.80%
9	WSO	Watsco, Inc.	4.12%	51,742	295.91	-0.10%
10	WH	Wyndham Hotels & Resorts, Inc.	3.97%	209,905	75.60	0.29%
11	HEI.A	HEICO Corporation	3.80%	63,211	233.06	0.74%
12	GWRE	Guidewire Software, Inc.	3.45%	91,873	168.86	-3.93%
13	ESI	Element Solutions Inc	3.40%	356,203	35.05	-1.35%
14	BR	Broadridge Financial Solutions, Inc.	3.32%	78,247	175.11	0.57%
15	GXO	GXO Logistics, Inc.	3.32%	283,495	47.18	1.35%
16	TW	Tradeweb Markets Inc.	3.29%	123,963	113.49	1.33%
17	TTWO	Take-Two Interactive Software, Inc.	3.22%	58,873	205.28	-1.96%
18	HUBB	Hubbell Incorporated	3.18%	26,607	461.10	-0.78%
19	ATR	AptarGroup, Inc.	3.07%	96,168	124.51	0.20%
20	VMC	Vulcan Materials Company	3.06%	47,527	257.63	2.07%
21	LPLA	LPL Financial Holdings Inc.	3.06%	38,004	320.97	-2.01%
22	TSX:GFL	GFL Environmental Inc.	3.04%	275,864	62.02	0.24%
23	BJ	BJ's Wholesale Club Holdings, Inc.	2.99%	123,612	102.95	-0.31%
24	BRO	Brown & Brown, Inc.	2.60%	162,006	69.40	2.09%
25	MWH	SOLV Energy, Inc.	2.20%	348,505	23.96	0.08%

Showing 25 of 30 holdings

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