BBH Select Large Cap ETF (BBHL)
16.15
+0.05
(+0.34%)
USD |
Dec 05 2025
BBHL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2025
| Large | 94.06% |
| Mid | 5.16% |
| Small | 0.78% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
93.72% |
| United States | 93.72% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
2.43% |
| Denmark | 0.27% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.50% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
20.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.47% |
| Communication Services |
|
6.10% |
| Energy |
|
0.00% |
| Industrials |
|
5.57% |
| Information Technology |
|
36.80% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
11.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |