BEEX ETF largest sector is Information Technology at 27.6% as of Aug 18, 2026

BEEX ETF largest sector is Information Technology at 27.6% as of Aug 18, 2026
$27.94
See how much of BEEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is BEEX's largest sector at 27.6% of the fund as of Aug 18, 2026. BEEX is The BeeHive ETF.

FundXLS Pro
See the full sector breakdown of BEEX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BEEX ETF Sector Allocation

BEEX sector allocation breaks down across Information Technology (27.6%), Industrials (14.9%), Health Care (11.5%), Financials (9.9%), Consumer Discretionary (8.7%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

BEEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BEEX by country shows geographic exposure. BEEX overlap reveals how sector exposure compares with other funds.

BEEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.62%
  • 2Industrials
    14.85%
  • 3Health Care
    11.46%
  • 4Financials
    9.89%
  • 5Consumer Discretionary
    8.73%
  • 6Materials
    8.13%
  • 7Communication Services
    5.59%
  • 8Energy
    4.79%
  • 9Real Estate
    1.83%
  • 10Consumer Staples
    1.46%

Industry Breakdown (Top 15)

Application Software
11.9%
5 holdings
Semiconductors
9.4%
4 holdings
Life Sciences Tools & Services
7.4%
3 holdings
Internet & Direct Marketing Retail
6.8%
1 holding
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Internet Content & Information
5.6%
1 holding
Gold
4.9%
2 holdings
Electrical Components & Equipment
4.6%
3 holdings
Life & Health Insurance
3.5%
1 holding
Railroads
3.3%
2 holdings
Industrial Gases
3.3%
1 holding
Construction & Engineering
3.2%
2 holdings
Integrated Oil & Gas
2.9%
1 holding
Aerospace & Defense
2.9%
1 holding
Insurance Brokers
2.2%
1 holding