The BeeHive ETF (BEEX)
25.83
+0.08
(+0.30%)
USD |
Apr 16 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 92.60% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 80.99% |
| Mid | 13.58% |
| Small | 5.43% |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
76.65% |
| Canada | 6.17% |
| United States | 70.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.32% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
12.37% |
| Ireland | 3.02% |
| Netherlands | 3.28% |
| Switzerland | 6.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
14.39% |
| Real Estate |
|
2.54% |
| Sensitive |
|
42.73% |
| Communication Services |
|
8.18% |
| Energy |
|
2.88% |
| Industrials |
|
8.53% |
| Information Technology |
|
23.14% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
12.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.39% |
As of March 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 | -- |