The BeeHive ETF (BEEX)
24.36
-0.08
(-0.34%)
USD |
Mar 19 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 95.95% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 80.79% |
| Mid | 13.38% |
| Small | 5.83% |
Region Exposure
| Americas | 77.51% |
|---|---|
|
North America
|
77.51% |
| Canada | 6.56% |
| United States | 70.95% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.27% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
14.56% |
| France | 0.79% |
| Ireland | 3.33% |
| Netherlands | 3.55% |
| Switzerland | 6.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
8.84% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
15.37% |
| Real Estate |
|
2.58% |
| Sensitive |
|
44.87% |
| Communication Services |
|
10.20% |
| Energy |
|
2.45% |
| Industrials |
|
8.26% |
| Information Technology |
|
23.97% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
12.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of February 28, 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 | -- |