The BeeHive ETF (BEEX)
27.40
+0.13
(+0.49%)
USD |
Oct 26 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 99.52% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.84% |
Market Capitalization
As of September 30, 2026
| Large | 77.42% |
| Mid | 13.49% |
| Small | 9.10% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
88.86% |
| Canada | 8.11% |
| United States | 80.75% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
8.84% |
| Ireland | 1.29% |
| Netherlands | 2.66% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| South Korea | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
11.32% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
11.49% |
| Real Estate |
|
1.75% |
| Sensitive |
|
51.86% |
| Communication Services |
|
6.55% |
| Energy |
|
4.23% |
| Industrials |
|
15.08% |
| Information Technology |
|
26.00% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |