C000264398 Holdings — BBH Select Mid Cap ETF
All 29 reported holdings of BBH Select Mid Cap ETF (C000264398) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arista Networks, Inc. | 5.00% | $22.28M |
| Cbre Group, Inc. - A | 4.67% | $20.84M |
| Darling Ingredients, Inc. | 4.50% | $20.08M |
| Itt, Inc. | 4.41% | $19.66M |
| Entegris, Inc. | 4.36% | $19.44M |
| West Pharmaceutical Services | 4.34% | $19.34M |
| Heico Corp.-Class A | 4.17% | $18.60M |
| Watsco, Inc. | 4.12% | $18.37M |
| Keysight Technologies In | 4.07% | $18.15M |
| Wyndham Hotels & Resorts, Inc. | 4.03% | $17.99M |
| Guidewire Software, Inc. | 3.99% | $17.77M |
| Advanced Drainage Systems In | 3.94% | $17.59M |
| Take-Two Interactive Softwre | 3.68% | $16.40M |
| Gxo Logistics, Inc. | 3.65% | $16.29M |
| Lpl Financial Holdings, Inc. | 3.45% | $15.39M |
| Gfl Environmental, Inc.-Sub Vt | 3.39% | $15.13M |
| Aptargroup, Inc. | 3.31% | $14.74M |
| Vulcan Materials Co. | 3.27% | $14.57M |
| Hubbell, Inc. | 3.23% | $14.38M |
| Tradeweb Markets, Inc.-Class A | 3.20% | $14.26M |
| Bj's Wholesale Club Holdings | 3.10% | $13.82M |
| Ul Solutions, Inc. - Class A | 2.72% | $12.14M |
| Broadridge Financial Solutio | 2.67% | $11.88M |
| Brown & Brown, Inc. | 2.40% | $10.69M |
| Willscot Holdings Corp. | 2.36% | $10.54M |
| Solv Energy, Inc.-Cl A | 2.01% | $8.97M |
| Element Solutions, Inc. | 1.93% | $8.61M |
| Shift4 Payments, Inc.-Class A | 1.89% | $8.41M |
| Zebra Technologies Corp.-Cl A | 1.54% | $6.86M |
C000264398 overview: performance, fees, allocation and SEC filings