BBH Select Mid Cap ETF (BBHM) Holdings
BBHM holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 44.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- ENTG 5.73% Entegris, Inc.
- Annual turnover
- — of the portfolio traded
All BBHM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris, Inc. | Technology | 5.73% | $20.9M | $21.20B | 69.4 |
| 2 | KEYS | Keysight Technologies, Inc. | Technology | 4.85% | $17.7M | $56.39B | 44.8 |
| 3 | ITT | ITT Inc. | Industrials | 4.70% | $17.2M | $17.83B | 38.8 |
| 4 | ANET | Arista Networks, Inc. | Technology | 4.51% | $16.5M | $223.21B | 55.8 |
| 5 | WST | West Pharmaceutical Services, Inc. | Healthcare | 4.30% | $15.7M | $27.03B | 49.4 |
| 6 | WMS | Advanced Drainage Systems, Inc. | Industrials | 4.23% | $15.4M | $9.67B | 21.8 |
| 7 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 4.10% | $15.0M | $5.61B | 27.4 |
| 8 | CBRE | CBRE Group, Inc. | Real Estate | 4.04% | $14.7M | $38.54B | 30.5 |
| 9 | WSO | Watsco, Inc. | Industrials | 4.03% | $14.7M | $12.21B | 25.4 |
| 10 | DAR | Darling Ingredients Inc. | Consumer Defensive | 4.03% | $14.7M | $9.68B | 16.5 |
| 11 | HEI.A | HEICO Corporation | Industrials | 3.81% | $13.9M | $32.57B | 38.8 |
| 12 | GWRE | Guidewire Software, Inc. | Technology | 3.58% | $13.1M | $13.85B | 103.6 |
| 13 | ESI | Element Solutions Inc | Basic Materials | 3.39% | $12.4M | $8.54B | 47.4 |
| 14 | BR | Broadridge Financial Solutions, Inc. | Technology | 3.38% | $12.3M | $19.77B | 18.2 |
| 15 | TW | Tradeweb Markets Inc. | Financial Services | 3.38% | $12.3M | $24.52B | 27.2 |
| 16 | HUBB | Hubbell Incorporated | Industrials | 3.30% | $12.0M | $24.36B | 27.3 |
| 17 | GXO | GXO Logistics, Inc. | Industrials | 3.25% | $11.9M | $5.41B | 41.8 |
| 18 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.18% | $11.6M | $38.38B | — |
| 19 | GFL | Gfl Environmental Holdings Inc | Industrials | 3.09% | $11.3M | — | — |
| 20 | VMC | Vulcan Materials Company | Basic Materials | 3.02% | $11.0M | $33.38B | 30.4 |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 3.02% | $11.0M | $13.00B | 21.7 |
| 22 | ATR | AptarGroup, Inc. | Healthcare | 3.02% | $11.0M | $7.92B | 22.5 |
| 23 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.98% | $10.9M | $25.27B | 25.5 |
| 24 | BRO | Brown & Brown, Inc. | Financial Services | 2.67% | $9.7M | $23.22B | 21.9 |
| 25 | MWH | SOLV Energy, Inc. | Utilities | 2.14% | $7.8M | $4.85B | 54.5 |
| 26 | ULS | UL Solutions Inc. | Industrials | 2.07% | $7.5M | $14.80B | 29.6 |
| 27 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 1.64% | $6.0M | $2.88B | — |
| 28 | ZBRA | Zebra Technologies Corporation | Technology | 1.53% | $5.6M | $17.58B | 33.8 |
| 29 | FOUR | Shift4 Payments, Inc. | Technology | 1.31% | $4.8M | $3.11B | 62.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($364.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBHM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 30.1% | 9 | ITT, WMS, WSO |
| Technology | 24.9% | 7 | ENTG, KEYS, ANET |
| Financial Services | 9.0% | 3 | TW, LPLA, BRO |
| Healthcare | 7.3% | 2 | WST, ATR |
| Consumer Defensive | 7.0% | 2 | DAR, BJ |
| Basic Materials | 6.4% | 2 | ESI, VMC |
| Consumer Cyclical | 4.1% | 1 | WH |
| Real Estate | 4.0% | 1 | CBRE |
| Communication Services | 3.2% | 1 | TTWO |
| Utilities | 2.1% | 1 | MWH |
Sum of the weights of the holdings in each sector.
BBHM top industries
BBHM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.9% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 10 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBHM portfolio
BBH Select Mid Cap ETF holds 29 positions. The ten largest make up 44.5% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Entegris, Inc. (5.73%), Keysight Technologies, Inc. (4.85%), ITT Inc. (4.70%), Arista Networks, Inc. (4.51%), West Pharmaceutical Services, Inc. (4.30%).
By sector, Industrials is 30.1%, Technology is 24.9%, Financial Services is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BBHM chart, BBHM valuation, BBHM overview.
BBHM holdings FAQ
How many holdings does BBHM have?
BBHM holds 29 positions as of October 25, 2026.
What are the top 10 holdings of BBHM?
The ten largest holdings are Entegris, Inc. (5.73%), Keysight Technologies, Inc. (4.85%), ITT Inc. (4.70%), Arista Networks, Inc. (4.51%), West Pharmaceutical Services, Inc. (4.30%), Advanced Drainage Systems, Inc. (4.23%), Wyndham Hotels & Resorts, Inc. (4.10%), CBRE Group, Inc. (4.04%), Watsco, Inc. (4.03%), Darling Ingredients Inc. (4.03%). Together they are 44.5% of the fund.
What percentage of BBHM is Entegris, Inc.?
Entegris, Inc. is the largest holding at 5.73% of net assets, about $20.9M of the fund's $364.7M.
Which sector is the largest in BBHM?
Industrials is the largest sector at 30.1%, followed by Technology (24.9%) and Financial Services (9.0%), based on the sectors of the individual holdings.
How concentrated is BBHM?
The top 10 holdings are 44.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBHM behaves like a portfolio of about 27 equally weighted stocks.