BBHM BBH Trust

64

NYSE ARCA | ETF

Price
$11.84
Decreased by -0.67%
Dollar volume (20D)
1.79 M
ADR%
1.28
Industrials - 33.55%Technology - 24.70%Financial Services - 9.08%Consumer Defensive - 8.89%Healthcare - 7.23%Consumer Cyclicals - 4.75%Real Estate - 4.69%Basic Materials - 3.87%Communication Services - 3.25%Energy - 0.00%Utilities - 0.00%
Industrials - 33.55%
Technology - 24.70%
Financial Services - 9.08%
Consumer Defensive - 8.89%
Healthcare - 7.23%
Consumer Cyclicals - 4.75%
Real Estate - 4.69%
Basic Materials - 3.87%
Communication Services - 3.25%
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
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 5.40%
WSO Watsco Inc Industrials Industrial Distribution 5.19%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 5.05%
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 5.00%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.83%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 4.78%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 4.67%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 4.61%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.56%
ANET Arista Networks Technology Computer Hardware 4.40%
GWRE Guidewire Software Inc Technology Software - Application 4.19%
WMS Advanced Drainage Systems Inc Industrials Building Products & Equipment 4.18%
ITT ITT Inc Industrials Specialty Industrial Machinery 4.08%
VMC Vulcan Materials Company Basic Materials Building Materials 3.80%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.78%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.33%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 3.32%
ICLR ICON PLC Healthcare Diagnostics & Research 3.29%
ULS UL Solutions Inc. Industrials Specialty Business Services 3.25%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 3.20%
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