BBHM ETF

BBHM ETF
$11.57
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Information Technology is BBHM's largest sector at 24.3% of the fund as of Sep 30, 2026. BBHM is BBH Select Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBHM ETF Sector Allocation

BBHM sector allocation breaks down across Information Technology (24.3%), Industrials (23.8%), Materials (23.6%), Financials (8.9%), Consumer Discretionary (7.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBHM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BBHM by country shows geographic exposure. BBHM overlap reveals how sector exposure compares with other funds.

BBHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

24.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.28%
  • 2Industrials
    23.82%
  • 3Materials
    23.64%
  • 4Financials
    8.95%
  • 5Consumer Discretionary
    6.96%
  • 6Health Care
    4.32%
  • 7Real Estate
    4.19%

Industry Breakdown (Top 15)

Specialty Chemicals
13.3%
3 holdings
Construction Materials
7.3%
2 holdings
Application Software
6.7%
2 holdings
Electronic Equipment & Instruments
4.8%
1 holding
Networking Equipment
4.8%
1 holding
Industrial Machinery
4.7%
1 holding
Data Processing & Outsourced Services
4.6%
2 holdings
Life Sciences Tools & Services
4.3%
1 holding
Real Estate Services
4.2%
1 holding
Trading Companies & Distributors
4.1%
1 holding
Hotels, Resorts & Cruise Lines
4.0%
1 holding
Aerospace & Defense
3.8%
1 holding
IT Consulting & Other Services
3.5%
2 holdings
Air Freight & Logistics
3.3%
1 holding
Financial Exchanges & Data
3.3%
1 holding