The BeeHive ETF (BEEX)
26.53
+0.13
(+0.51%)
USD |
Jan 09 2026
BEEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.06% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 83.50% |
| Mid | 11.66% |
| Small | 4.84% |
Region Exposure
| Americas | 79.21% |
|---|---|
|
North America
|
79.21% |
| Canada | 5.07% |
| United States | 74.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.16% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
14.36% |
| France | 1.42% |
| Ireland | 3.50% |
| Netherlands | 3.78% |
| Switzerland | 5.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.70% |
| Israel | 2.70% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
15.95% |
| Real Estate |
|
2.83% |
| Sensitive |
|
48.33% |
| Communication Services |
|
11.33% |
| Energy |
|
2.00% |
| Industrials |
|
7.77% |
| Information Technology |
|
27.23% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
12.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of December 31, 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 | -- |