IBHM holdings: 174 positions
IBHM held 174 positions as of Oct 13, 2026. Nexstar Media Inc 144A is the largest at 2.21%; the top 10 are 16.1% of the fund.
The largest 100 of 174 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Nexstar Media Inc 144A | 2.21% |
| 2 | OAK Eagle Acquireco Inc 144A | 2.06% |
| 3 | Transdigm Inc 144A | 1.82% |
| 4 | Beach Acquisition Bidco LLC 144A | 1.76% |
| 5 | Carrix Inc 144A | 1.69% |
| 6 | Sword Purchaser LLC 144A | 1.37% |
| 7 | Rocket Companies Inc 144A | 1.34% |
| 8 | Level 3 Financing Inc 144A | 1.33% |
| 9 | Michaels Companies Inc 144A | 1.33% |
| 10 | Viking Cruises Ltd 144A | 1.14% |
| 11 | CCO Holdings LLC 144A | 1.09% |
| 12 | Olympus Water US Holding Corp 144A | 1.04% |
| 13 | Neptune Bidco US Inc 144A | 1.04% |
| 14 | Sinclair Television Group Inc 144A | 1.02% |
| 15 | Caci International Inc 144A | 1.01% |
| 16 | Quikrete Holdings Inc 144A | 0.99% |
| 17 | Univision Communications Inc 144A | 0.99% |
| 18 | Transdigm Inc 144A | 0.99% |
| 19 | Snap Inc 144A | 0.99% |
| 20 | United Rentals (north America) Inc 144A | 0.99% |
| 21 | Fair Isaac Corp 144A | 0.97% |
| 22 | CCO Holdings LLC 144A | 0.93% |
| 23 | Uniti Services LLC 144A | 0.93% |
| 24 | Venture Global Plaquemines Lng LLC 144A | 0.91% |
| 25 | Weatherford International Ltd 144A | 0.88% |
| 26 | American Axle & Manufacturing Inc 144A | 0.85% |
| 27 | Herc Holdings Escrow Inc 144A | 0.82% |
| 28 | Iron Mountain Inc 144A | 0.81% |
| 29 | Post Holdings Inc 144A | 0.78% |
| 30 | Aecom 144A | 0.77% |
| 31 | Celanese US Holdings LLC | 0.77% |
| 32 | Crescent Energy Finance LLC 144A | 0.74% |
| 33 | Venture Global Calcasieu Pass LLC 144A | 0.74% |
| 34 | Standard Building Solutions Inc 144A | 0.72% |
| 35 | Hilton Domestic Operating Company 144A | 0.71% |
| 36 | Celanese US Holdings LLC | 0.71% |
| 37 | Block Inc 144A | 0.70% |
| 38 | Davita Inc 144A | 0.68% |
| 39 | Kennedy-Wilson Inc 144A | 0.68% |
| 40 | Gaia Purchaser Inc 144A | 0.68% |
| 41 | Sunoco LP (texas) 144A | 0.67% |
| 42 | Xplr Infrastructure Operating Part 144A | 0.67% |
| 43 | Multi-Color Corp 144A | 0.67% |
| 44 | Commercial Metals Company 144A | 0.67% |
| 45 | Genmab A/S 144A | 0.66% |
| 46 | Advance Auto Parts Inc 144A | 0.66% |
| 47 | Light and Wonder International Inc 144A | 0.66% |
| 48 | Alchemy Merger Sub Corp 144A | 0.66% |
| 49 | Onemain Finance Corp | 0.65% |
| 50 | Solstice Advanced Materials Inc 144A | 0.64% |
| 51 | ADT Security Corp 144A | 0.64% |
| 52 | VZ Secured Financing Bv 144A | 0.64% |
| 53 | Cleveland-Cliffs Inc 144A | 0.63% |
| 54 | Hilton Domestic Operating Company 144A | 0.63% |
| 55 | GEN Digital Inc 144A | 0.62% |
| 56 | NRG Energy Inc 144A | 0.62% |
| 57 | Gpgi Holdings LLC 144A | 0.61% |
| 58 | SM Energy Co 144A | 0.61% |
| 59 | Cloud Software Group LLC 144A | 0.61% |
| 60 | Columbus McKinnon Corporation 144A | 0.61% |
| 61 | Waste Pro USA Inc 144A | 0.57% |
| 62 | Wynn Resorts Finance LLC 144A | 0.56% |
| 63 | HLF Financing Sarl LLC 144A | 0.56% |
| 64 | Treehouse Foods Inc 144A | 0.56% |
| 65 | Clear Channel Outdoor Holdings Inc 144A | 0.56% |
| 66 | Clean Harbors Inc 144A | 0.55% |
| 67 | Gray Media Inc 144A | 0.55% |
| 68 | Qnity Electronics Inc 144A | 0.55% |
| 69 | Kehe Distributors LLC 144A | 0.55% |
| 70 | Adient Global Holdings Ltd 144A | 0.55% |
| 71 | Ameritex Holdco Intermediate LLC 144A | 0.54% |
| 72 | Synchrony Financial | 0.54% |
| 73 | NCL Corporation Ltd 144A | 0.54% |
| 74 | Altice France Lux 3 Sarl 144A | 0.54% |
| 75 | Onemain Finance Corp | 0.54% |
| 76 | Bond US Bidco 1/2/3/G1/2 144A | 0.53% |
| 77 | WS Escrow LLC 144A | 0.53% |
| 78 | WBI Operating LLC 144A | 0.52% |
| 79 | Novelis Corp 144A | 0.52% |
| 80 | Northern Oil and Gas Inc 144A | 0.52% |
| 81 | Chord Energy Corp 144A | 0.51% |
| 82 | Pennymac Financial Services Inc 144A | 0.51% |
| 83 | Matador Resources Co 144A | 0.51% |
| 84 | Molina Healthcare Inc 144A | 0.51% |
| 85 | Kodiak Gas Services LLC 144A | 0.51% |
| 86 | Wesco Distribution Inc 144A | 0.51% |
| 87 | Delek Logistics Partners LP 144A | 0.51% |
| 88 | Rocket Mortgage LLC 144A | 0.50% |
| 89 | Osaic Holdings Inc 144A | 0.50% |
| 90 | Ball Corporation | 0.50% |
| 91 | Amsted Industries Incorporated 144A | 0.50% |
| 92 | Brightstar Lottery PLC 144A | 0.50% |
| 93 | USA Compression Partners LP 144A | 0.50% |
| 94 | Bombardier Inc 144A | 0.49% |
| 95 | Petsmart LLC 144A | 0.48% |
| 96 | Tenet Healthcare Corp 144A | 0.48% |
| 97 | A&K Travel Group Holdings Ltd 144A | 0.48% |
| 98 | Axon Enterprise Inc 144A | 0.47% |
| 99 | Genesis Energy LP | 0.47% |
| 100 | Isotope Finco 2 LLC 144A | 0.47% |
| BLK Csh Fnd Treasury Sl Agency | 0.09% | |
| Cash and other net assets | −0.06% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of IBHM, data as of Oct 13, 2026. https://etfiq.com/funds/ibhm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBHM. Retrieved from https://etfiq.com/funds/ibhm/holdings/
[Holdings of IBHM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ibhm/holdings/)
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