BEEX ETF largest sector is Information Technology at 26.6% as of Jul 27, 2026

BEEX ETF largest sector is Information Technology at 26.6% as of Jul 27, 2026
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Information Technology is BEEX's largest sector at 26.6% of the fund as of Jul 27, 2026. BEEX is The BeeHive ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (26.6%), Health Care (12.6%), Industrials (12.2%), Financials (11.5%), Consumer Discretionary (8.2%). 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

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.57%
  • 2Health Care
    12.58%
  • 3Industrials
    12.23%
  • 4Financials
    11.53%
  • 5Consumer Discretionary
    8.21%
  • 6Materials
    7.08%
  • 7Communication Services
    5.54%
  • 8Energy
    4.69%
  • 9Consumer Staples
    2.59%
  • 10Real Estate
    2.54%

Industry Breakdown (Top 15)

Application Software
10.7%
5 holdings
Semiconductors
8.9%
3 holdings
Life Sciences Tools & Services
8.0%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Internet Content & Information
5.5%
1 holding
Electrical Components & Equipment
4.1%
2 holdings
Gold
4.0%
2 holdings
Railroads
3.4%
2 holdings
Life & Health Insurance
3.4%
1 holding
Industrial Gases
3.0%
1 holding
Aerospace & Defense
3.0%
1 holding
Integrated Oil & Gas
2.8%
1 holding
Industrial REITs
2.5%
1 holding
Pharmaceuticals
2.5%
1 holding