The BeeHive ETF (BEEX)
26.04
+0.04
(+0.14%)
USD |
Dec 26 2025
BEEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 95.73% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 83.85% |
| Mid | 11.64% |
| Small | 4.51% |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
77.80% |
| Canada | 6.92% |
| United States | 70.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.81% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
14.26% |
| France | 1.48% |
| Ireland | 3.50% |
| Netherlands | 3.76% |
| Switzerland | 5.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.71% |
| Israel | 2.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
16.00% |
| Real Estate |
|
2.84% |
| Sensitive |
|
47.61% |
| Communication Services |
|
11.80% |
| Energy |
|
0.00% |
| Industrials |
|
8.46% |
| Information Technology |
|
27.36% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of November 30, 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 | -- |