C000264398 Holdings — BBH Select Mid Cap ETF
All 27 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) |
|---|---|---|
| Watsco, Inc. | 5.77% | $30.06M |
| Entegris, Inc. | 5.57% | $29.04M |
| Arista Networks, Inc. | 5.21% | $27.16M |
| Keysight Technologies In | 4.94% | $25.76M |
| Darling Ingredients, Inc. | 4.71% | $24.51M |
| Gxo Logistics, Inc. | 4.64% | $24.18M |
| Cbre Group, Inc. - A | 4.49% | $23.39M |
| Wyndham Hotels & Resorts, Inc. | 4.32% | $22.53M |
| Gfl Environmental, Inc.-Sub Vt | 4.29% | $22.34M |
| Itt, Inc. | 4.25% | $22.12M |
| Advanced Drainage Systems In | 4.20% | $21.89M |
| West Pharmaceutical Services | 4.15% | $21.63M |
| Vulcan Materials Co. | 3.89% | $20.26M |
| Guidewire Software, Inc. | 3.58% | $18.67M |
| Heico Corp.-Class A | 3.34% | $17.41M |
| Lpl Financial Holdings, Inc. | 3.21% | $16.70M |
| Take-Two Interactive Softwre | 3.20% | $16.65M |
| Ul Solutions, Inc. - Class A | 3.17% | $16.53M |
| Aptargroup, Inc. | 3.01% | $15.69M |
| Bj's Wholesale Club Holdings | 2.93% | $15.28M |
| Tradeweb Markets, Inc.-Class A | 2.55% | $13.29M |
| Brown & Brown, Inc. | 2.49% | $12.98M |
| Willscot Holdings Corp. | 2.17% | $11.33M |
| Shift4 Payments, Inc.-Class A | 2.12% | $11.02M |
| Broadridge Financial Solutio | 2.11% | $11.01M |
| Hubbell, Inc. | 1.89% | $9.83M |
| Zebra Technologies Corp.-Cl A | 1.65% | $8.57M |
C000264398 overview: performance, fees, allocation and SEC filings