# BBHM holdings: all 29 positions

> All 29 BBHM holdings with weights, as of Jul 31, 2026. The top 3 are ANET 5.00%, CBRE 4.67% and DAR 4.50%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BBHM held 29 positions as of Jul 31, 2026. Arista Networks Inc is the largest at 5.00%; the top 10 are 43.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1342947/000100371526003742/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Arista Networks Inc | ANET | 5.00% |
| 2 | CBRE Group Inc | CBRE | 4.67% |
| 3 | Darling Ingredients Inc | DAR | 4.50% |
| 4 | ITT Inc | ITT | 4.41% |
| 5 | Entegris Inc | ENTG | 4.36% |
| 6 | West Pharmaceutical Services Inc | WST | 4.34% |
| 7 | HEICO Corp | HEI/A | 4.17% |
| 8 | Watsco Inc | WSO | 4.12% |
| 9 | Keysight Technologies Inc | KEYS | 4.07% |
| 10 | Wyndham Hotels & Resorts Inc | WH | 4.03% |
| 11 | Guidewire Software Inc | GWRE | 3.98% |
| 12 | Advanced Drainage Systems Inc | WMS | 3.94% |
| 13 | Take-Two Interactive Software | TTWO | 3.68% |
| 14 | GXO Logistics Inc | GXO | 3.65% |
| 15 | LPL Financial Holdings Inc | LPLA | 3.45% |
| 16 | GFL Environmental Inc | GFL | 3.39% |
| 17 | AptarGroup Inc | ATR | 3.31% |
| 18 | Vulcan Materials Co | VMC | 3.27% |
| 19 | Hubbell Inc | HUBB | 3.23% |
| 20 | Tradeweb Markets Inc | TW | 3.20% |
| 21 | BJ's Wholesale Club Holdings Inc | BJ | 3.10% |
| 22 | UL Solutions Inc | ULS | 2.72% |
| 23 | Broadridge Financial Solutions Inc | BR | 2.67% |
| 24 | Brown & Brown Inc | BRO | 2.40% |
| 25 | WillScot Holdings Corp | WSC | 2.36% |
| | Cash and other net assets | | 0.61% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/bbhm/holdings/bbhm-holdings.csv (CSV) or https://etfiq.com/data/books/bbhm.json (JSON).

Fund page: https://etfiq.com/funds/bbhm

Cite: ETFIQ, Holdings of BBHM, data as of Jul 31, 2026. https://etfiq.com/funds/bbhm/holdings/