The BeeHive ETF (BEEX)
26.96
+0.16
(+0.59%)
USD |
May 20 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 92.76% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 81.28% |
| Mid | 13.87% |
| Small | 4.85% |
Region Exposure
| Americas | 78.08% |
|---|---|
|
North America
|
78.08% |
| Canada | 5.66% |
| United States | 72.42% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
11.43% |
| Ireland | 2.68% |
| Netherlands | 3.28% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
12.34% |
| Real Estate |
|
2.51% |
| Sensitive |
|
45.21% |
| Communication Services |
|
8.64% |
| Energy |
|
2.92% |
| Industrials |
|
9.41% |
| Information Technology |
|
24.24% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
12.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.22% |
As of April 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 | -- |