HISvsBBHLETF Comparison
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Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. BBH Select Large Cap ETF (BBHL) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HIS is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.71% for BBHL. Run a side-by-side ETF comparison of HIS and BBHL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HIS vs BBHL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIS BBHL | +1.11%-1.11% | n/a+4.53% | n/a+5.78% | n/an/a | n/an/a | n/an/a |
| Flows | HIS BBHL | -$2M+$560K | --$7M | -+$13M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIS BBHL | n/a+11.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HIS BBHL | n/a-3.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HIS BBHL | n/a22d | n/an/a | n/an/a | n/an/a |
Trading data
HIS | BBHL | |
Last sale 7/29/2026 at 1:30 PM | $24.91 | $16.88 |
| Previous close 07/28/2026 | $25.17 | $17.01 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HIS | BBHL | |
|---|---|---|
| Last price | $24.91 | $16.88 |
| 1D performance | -1.04% | -0.76% |
| AuM | $13.84 M | $526.42 M |
| E/R | 0.54% | 0.71% |
Characteristics
HIS | BBHL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Humilis Investment Strategies | Brown Brothers Harriman |
| Benchmark | - | - |
| N° of holdings | 46 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2026 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
HIS
USA
95.76%
Other
4.24%
BBHL
USA
90.81%
Other
9.19%
Sectors
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
BBHL
Technology
46.27%
Finance
13.16%
Consumer Non-Cycl.
10.58%
Healthcare
8.51%
Other
21.48%
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Diversification
HIS
Total weight of top 15 holdings out of 15
60.5%
BBHL
Total weight of top 15 holdings out of 15
60.68%
Top 15 holdings
Data as of June 30, 2026
HIS
Apple, Inc.
6.33%
NVIDIA Corp.
5.93%
Alphabet, Inc.
5.88%
Microsoft Corp.
5.60%
Amazon.com, Inc.
5.00%
Advanced Micro Devices, Inc.
4.91%
UnitedHealth Group, Inc.
3.99%
Palo Alto Networks, Inc.
3.70%
Broadcom Inc.
3.24%
The Goldman Sachs Group, Inc.
2.89%
Oracle Corp.
2.82%
Costco Wholesale Corp.
2.70%
Berkshire Hathaway, Inc.
2.63%
Delta Air Lines, Inc.
2.55%
Gilead Sciences, Inc.
2.33%
BBHL
Alphabet, Inc.
6.69%
KLA Corp.
6.25%
Microsoft Corp.
5.90%
Apple, Inc.
4.98%
Amazon.com, Inc.
4.87%
Applied Materials, Inc.
4.24%
Mastercard, Inc.
3.65%
Waste Management, Inc.
3.64%
Palo Alto Networks, Inc.
3.36%
Linde Plc
3.32%
Berkshire Hathaway, Inc.
3.30%
Eli Lilly & Co.
2.81%
NVIDIA Corp.
2.77%
Rockwell Automation, Inc.
2.45%
Texas Instruments Incorporated
2.45%
Frequently asked questions about HIS and BBHL
Which ETF is bigger: HIS or BBHL?
As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while BBHL manages $526.42 M.
What sectors do the HIS and BBHL ETFs invest in?
HIS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBHL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HIS ETF and BBHL ETF?
HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. BBHL holds in its top three: Alphabet, Inc., KLA Corp. and Microsoft Corp..
Which ETF is more diversified: HIS or BBHL?
HIS holds 46 securities with 60.5% of its assets in the top 15. BBHL has 48 securities and a top 15 weight of 60.68%.
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