The BeeHive ETF (BEEX)
26.32
-0.40
(-1.50%)
USD |
Jun 10 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 94.22% |
| Bond | 3.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of May 31, 2026
| Large | 81.44% |
| Mid | 12.68% |
| Small | 5.88% |
Region Exposure
| Americas | 79.85% |
|---|---|
|
North America
|
79.85% |
| Canada | 6.58% |
| United States | 73.27% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.37% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
11.48% |
| Ireland | 2.62% |
| Netherlands | 3.20% |
| Switzerland | 5.66% |
|
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 | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.92% |
| Materials |
|
9.37% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
11.46% |
| Real Estate |
|
2.44% |
| Sensitive |
|
44.68% |
| Communication Services |
|
8.28% |
| Energy |
|
3.59% |
| Industrials |
|
9.32% |
| Information Technology |
|
23.49% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
14.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.73% |
As of May 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 | -- |