GBHI holdings: all 93 positions
GBHI held 93 positions as of Jun 30, 2026. Softbank Group Corp is the largest at 3.33%; the top 10 are 19.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Softbank Group Corp | 3.33% | |
| 2 | Rogers Communications Inc | 2.07% | |
| 3 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 1.75% |
| 4 | Knife River Corp | 1.73% | |
| 5 | Celanese US Holdings LLC | CE | 1.72% |
| 6 | Phinia Inc | PHIN | 1.70% |
| 7 | Industrial F&B Investments III Inc | THS | 1.70% |
| 8 | Iron Mountain Inc | IRM | 1.70% |
| 9 | Alumina Pty Ltd | 1.69% | |
| 10 | Qnity Electronics Inc | QNTELE | 1.69% |
| 11 | Sunoco LP | SUN | 1.69% |
| 12 | Enpro, Inc. | 1.69% | |
| 13 | CACI International Inc | CACI | 1.69% |
| 14 | Clean Harbors, Inc. | 1.69% | |
| 15 | Methanex US Operations Inc | MXCN | 1.69% |
| 16 | Darling Ingredients Inc | DAR | 1.67% |
| 17 | NRG Energy Inc | NRG | 1.67% |
| 18 | Aecom | 1.67% | |
| 19 | Cleveland-Cliffs Inc. | CLF | 1.67% |
| 20 | BellRing Brands, Inc. | BRBR | 1.66% |
| 21 | Carpenter Technology Corp | CRS | 1.66% |
| 22 | TransDigm Group Inc | TDG | 1.66% |
| 23 | Commercial Metals Co | CMC | 1.65% |
| 24 | Herc Holdings, Inc. | HRI | 1.65% |
| 25 | Hilton Domestic Operating Company Inc. | HLT | 1.65% |
| 26 | RHP HOTEL PPTYS LP and RHP FIN CORP | 1.65% | |
| 27 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | 1.65% |
| 28 | Post Holdings Inc | POST | 1.65% |
| 29 | Olin Corp. | 1.64% | |
| 30 | Antero Midstream Partners LP | AM | 1.64% |
| 31 | Installed Building Products, Inc. | 1.64% | |
| 32 | United Rentals North America, Inc. | 1.64% | |
| 33 | Lamar Media Corp. | 1.63% | |
| 34 | GFL Environmental Holdings US, Inc. | 1.63% | |
| 35 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 1.61% |
| 36 | Dow Inc | 1.51% | |
| 37 | WESCO Distribution Inc | WCC | 1.24% |
| 38 | Apollo Debt Solutions BDC | APODS | 1.23% |
| 39 | Suburban Propane Partners LP | 1.21% | |
| 40 | Seagate Data Storage Technology Pte Ltd | 0.89% | |
| 41 | Vistra Operations Co Llc | VST | 0.87% |
| 42 | Park-Ohio Industries, Inc. | PKOH | 0.87% |
| 43 | GFL Environmental Inc | GFLCN | 0.86% |
| 44 | Enerflex Inc | 0.85% | |
| 45 | RXO, Inc. | 0.84% | |
| 46 | Chord Energy Corp. | 0.84% | |
| 47 | Harvest Midstream I LP | HARMID | 0.84% |
| 48 | TopBuild Corp | BLD | 0.84% |
| 49 | Teleflex Inc | 0.84% | |
| 50 | Crown Holdings Inc | CCK | 0.84% |
| 51 | Chord Energy Corp. | 0.83% | |
| 52 | LSB Industries, Inc. | 0.83% | |
| 53 | Murphy Oil USA Inc | 0.83% | |
| 54 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.83% |
| 55 | Esab Corp. | 0.83% | |
| 56 | Nexstar Media Inc | NXST | 0.83% |
| 57 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT | 0.83% |
| 58 | Hess Midstream Operations LP | HESM | 0.83% |
| 59 | Aramark | 0.83% | |
| 60 | Nexstar Media Inc | NXST | 0.83% |
| 61 | Minerals Technologies Inc. | MTX | 0.83% |
| 62 | Mineral Resources Limited | MINAU | 0.82% |
| 63 | Moog Inc | 0.82% | |
| 64 | Boise Cascade Company | 0.82% | |
| 65 | Coherent Corp | COHR | 0.82% |
| 66 | Advanced Drainage Systems, Inc. | 0.81% | |
| 67 | Range Resources Corp | 0.81% | |
| 68 | Mueller Water Products, Inc. | 0.81% | |
| 69 | Carlyle Secured Lending Inc | 0.80% | |
| 70 | Huntsman International LLC | 0.80% | |
| 71 | SNF Group SA | 0.78% | |
| 72 | Ashland, Inc. | 0.77% | |
| 73 | Valvoline, Inc. | VVV | 0.77% |
| 74 | Continental Resources Inc. | CLR | 0.73% |
| 75 | Sword Purchaser LLC | SEE | 0.43% |
| 76 | Energy Transfer LP | ET | 0.42% |
| 77 | Ingevity Corp. | NGVT | 0.40% |
| 78 | Enterprise Products Partners L | EPD | 0.38% |
| 79 | Plains All American Pipeline L | PAA | 0.37% |
| 80 | Sunoco LP | SUN | 0.36% |
| 81 | Mplx Lp | MPLX | 0.35% |
| 82 | W. R. Berkley Corp | WRB E | 0.35% |
| 83 | Western Midstream Partners LP | WES | 0.31% |
| 84 | ONEOK Inc | OKE | 0.25% |
| 85 | Enbridge Inc | ENB | 0.23% |
| 86 | Gaming and Leisure Properties Inc | GLPI | 0.18% |
| 87 | VICI Properties Inc | VICI | 0.17% |
| 88 | Realty Income Corp | O | 0.13% |
| 89 | Viper Energy Inc | VNOM | 0.12% |
| 90 | Blackstone Secured Lending Fund | BXSL | 0.12% |
| 91 | Starwood Property Trust, Inc. | STWD | 0.12% |
| 92 | Ares Capital Corp | ARCC | 0.12% |
| 93 | Sixth Street Specialty Lending Inc | TSLX | 0.11% |
| Cash and other net assets | 0.47% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GBHI, data as of Jun 30, 2026. https://etfiq.com/funds/gbhi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GBHI. Retrieved from https://etfiq.com/funds/gbhi/holdings/
[Holdings of GBHI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gbhi/holdings/)
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