BBHM · BBH Select Mid Cap ETF

Equity fund0.81% fee$446mSince Nov 17, 2025SEC filings ↗

BBHM returned +5.6% since it listed on Nov 17, 2025.

+5.6%
Total return, 1 year
0.81%
Expense ratio
29
Holdings
−7.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.9%+3.6%−6.5 pts−8.2 pts
6M Apr 2 – Oct 2, 2026+3.7%+17.9%−14.3 pts−24.7 pts
Since listing Nov 17, 2025 – Oct 2, 2026+5.6%+16.9%−11.3 pts−19.2 pts

BBHM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBHM top ten by weight, 43.9% of its 29 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CBRE GROUP INC - A 4.70%
ITT INC 4.43%
HEICO CORP-CLASS A 4.20%
WATSCO INC 4.15%
KEYSIGHT TECHNOLOGIES IN 4.09%

In plain words

The prospectus expense ratio is 0.81% a year. By its holdings filed for Jul 31, 2026, 35% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 43.9%. It sat 7.4% below its high of Aug 13, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.81%
Price$11.58
Listed sinceNov 17, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$446m
Below its high (ETFIQ)−7.4%
Holdings29
Top ten weight43.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)35.1%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)3.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBHM

What does BBHM cost?
The prospectus expense ratio is 0.81% a year.
What does BBHM hold?
29 positions as filed for Jul 31, 2026, with the top ten at 43.9% of the fund. 35% of its weight is in stocks the S&P 500 also holds.
How far is BBHM below its high?
7.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBHM and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $446mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, BBHM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbhm

Free to use with attribution; the underlying files are at Open data.