The BeeHive ETF (BEEX)
28.12
-0.08
(-0.29%)
USD |
Aug 28 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.75% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 77.06% |
| Mid | 16.07% |
| Small | 6.88% |
Region Exposure
| Americas | 82.59% |
|---|---|
|
North America
|
82.59% |
| Canada | 6.05% |
| United States | 76.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.92% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
11.37% |
| Ireland | 2.32% |
| Netherlands | 2.85% |
| Switzerland | 6.20% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
12.72% |
| Real Estate |
|
2.43% |
| Sensitive |
|
45.84% |
| Communication Services |
|
6.79% |
| Energy |
|
4.71% |
| Industrials |
|
11.57% |
| Information Technology |
|
22.77% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
15.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |