BBHM Holdings Information

BBHM is an equity ETF with a total of 29 individual holdings. The top holdings are Entegris stock at 5.70%, Watsco at 5.04%, Arista Networks at 5.01%, Keysight Technologies at 4.98%, and West Pharmaceutical Services at 4.69%.

Total Holdings

Top 10 Percentage

47.05%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

475.07M

PE Ratio

32.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENTG	Entegris, Inc.	5.70%	201,253
2	WSO	Watsco, Inc.	5.04%	67,246
3	ANET	Arista Networks, Inc.	5.01%	154,092
4	KEYS	Keysight Technologies, Inc.	4.98%	72,118
5	WST	West Pharmaceutical Services, Inc.	4.69%	71,176
6	DAR	Darling Ingredients Inc.	4.51%	373,940
7	WH	Wyndham Hotels & Resorts, Inc.	4.44%	271,280
8	HEI.A	HEICO Corporation	4.33%	81,622
9	GXO	GXO Logistics, Inc.	4.24%	414,633
10	GWRE	Guidewire Software, Inc.	4.12%	132,149
11	CBRE	CBRE Group, Inc.	4.10%	160,555
12	WMS	Advanced Drainage Systems, Inc.	4.08%	143,673
13	ITT	ITT Inc.	4.02%	101,076
14	VMC	Vulcan Materials Company	3.80%	65,814
15	TSX: GFL	GFL Environmental Inc.	3.73%	545,700
16	ULS	UL Solutions Inc.	3.63%	178,938
17	TTWO	Take-Two Interactive Software, Inc.	3.49%	76,315
18	ATR	AptarGroup, Inc.	2.94%	124,269
19	HUBB	Hubbell Incorporated	2.82%	29,231
20	TW	Tradeweb Markets Inc.	2.82%	137,907
21	BJ	BJ's Wholesale Club Holdings, Inc.	2.77%	159,465
22	LPLA	LPL Financial Holdings Inc.	2.74%	49,001
23	BR	Broadridge Financial Solutions, Inc.	2.73%	86,994
24	WSC	WillScot Holdings Corporation	2.57%	490,305
25	BRO	Brown & Brown, Inc.	2.43%	211,558

Showing 25 of 29 holdings

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As of May 31, 2026