The BeeHive ETF (BEEX)
25.70
+0.06
(+0.23%)
USD |
Feb 26 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 95.37% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 80.91% |
| Mid | 13.58% |
| Small | 5.50% |
Region Exposure
| Americas | 77.77% |
|---|---|
|
North America
|
77.77% |
| Canada | 5.45% |
| United States | 72.32% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.72% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
14.82% |
| France | 1.47% |
| Ireland | 3.43% |
| Netherlands | 3.70% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
15.46% |
| Real Estate |
|
2.34% |
| Sensitive |
|
46.48% |
| Communication Services |
|
11.61% |
| Energy |
|
2.29% |
| Industrials |
|
7.90% |
| Information Technology |
|
24.68% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
12.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.63% |
As of January 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 | -- |