The BeeHive ETF (BEEX)
25.95
+0.02
(+0.09%)
USD |
Dec 05 2025
BEEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 94.02% |
| Bond | 2.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 83.73% |
| Mid | 12.01% |
| Small | 4.26% |
Region Exposure
| Americas | 76.49% |
|---|---|
|
North America
|
76.49% |
| Canada | 6.45% |
| United States | 70.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.21% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
14.27% |
| France | 1.62% |
| Ireland | 3.41% |
| Netherlands | 4.04% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.87% |
| Israel | 2.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
15.40% |
| Real Estate |
|
2.77% |
| Sensitive |
|
49.14% |
| Communication Services |
|
11.67% |
| Energy |
|
0.00% |
| Industrials |
|
8.97% |
| Information Technology |
|
28.51% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.00% |
As of October 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 | -- |