BBHM BBH Select Mid Cap ETF

57

NYSE ARCA | ETF

Price
$11.79
Increased by +0.26%
Dollar volume (20D)
776.40 K
ADR%
0.93
Industrials - 36.14%Technology - 25.03%Healthcare - 8.00%Financial Services - 7.96%Consumer Defensive - 6.69%Consumer Cyclicals - 4.46%Real Estate - 4.21%Basic Materials - 3.79%Communication Services - 3.72%Energy - 0.00%Utilities - 0.00%
Industrials - 36.14%
Technology - 25.03%
Healthcare - 8.00%
Financial Services - 7.96%
Consumer Defensive - 6.69%
Consumer Cyclicals - 4.46%
Real Estate - 4.21%
Basic Materials - 3.79%
Communication Services - 3.72%
Energy - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities.

Such securities may be issued by domestic or foreign issuers.

It primarily seeks to buy common stock and may also invest in preferred stock.

The fund may also invest in large cap and small cap publicly traded equity securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 6.41%
WSO Watsco Inc Industrials Industrial Distribution 5.41%
ANET Arista Networks Technology Computer Hardware 5.06%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 5.05%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 4.93%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 4.88%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 4.42%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 4.36%
ITT ITT Inc Industrials Specialty Industrial Machinery 4.33%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 4.18%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.07%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.06%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 3.95%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.88%
VMC Vulcan Materials Company Basic Materials Building Materials 3.76%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 3.69%
ULS UL Solutions Inc. Industrials Specialty Business Services 3.52%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.48%
ICLR ICON PLC Healthcare Diagnostics & Research 3.29%
GWRE Guidewire Software Inc Technology Software - Application 3.14%
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