BEEX ETF

BEEX ETF
$27.59
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Information Technology is BEEX's largest sector at 26.9% of the fund as of Sep 2, 2026. BEEX is The BeeHive ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.9%), Industrials (13.8%), Health Care (11.9%), Financials (9.9%), Materials (8.8%). 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.89%
  • 2Industrials
    13.80%
  • 3Health Care
    11.91%
  • 4Financials
    9.91%
  • 5Materials
    8.81%
  • 6Consumer Discretionary
    8.68%
  • 7Communication Services
    5.01%
  • 8Energy
    4.98%
  • 9Real Estate
    1.79%
  • 10Consumer Staples
    1.45%

Industry Breakdown (Top 15)

Application Software
12.1%
5 holdings
Semiconductors
9.2%
4 holdings
Life Sciences Tools & Services
8.0%
3 holdings
Internet & Direct Marketing Retail
6.7%
1 holding
Technology Hardware, Storage & Peripherals
5.7%
2 holdings
Gold
5.5%
2 holdings
Internet Content & Information
5.0%
1 holding
Electrical Components & Equipment
4.3%
3 holdings
Life & Health Insurance
3.5%
1 holding
Industrial Gases
3.3%
1 holding
Railroads
3.2%
2 holdings
Integrated Oil & Gas
3.0%
1 holding
Aerospace & Defense
2.8%
1 holding
Construction & Engineering
2.7%
2 holdings
Restaurants
2.0%
1 holding