BEEZ ETF

BEEZ ETF
$34.39
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Industrials is BEEZ's largest sector at 36.7% of the fund as of Sep 2, 2026. BEEZ is Honeytree US Equity ETF.

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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

BEEZ ETF Sector Allocation

BEEZ sector allocation breaks down across Industrials (36.7%), Information Technology (23.5%), Financials (10.1%), Materials (8.5%), Health Care (4.5%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BEEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.7%

Industrials

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Sector Breakdown

  • 1Industrials
    36.74%
  • 2Information Technology
    23.46%
  • 3Financials
    10.06%
  • 4Materials
    8.52%
  • 5Health Care
    4.54%
  • 6Consumer Staples
    4.29%
  • 7Real Estate
    4.06%

Industry Breakdown (Top 15)

Industrial Machinery
11.9%
3 holdings
Application Software
9.7%
2 holdings
Data Processing & Outsourced Services
9.2%
2 holdings
Electrical Components & Equipment
8.5%
2 holdings
Diversified Capital Markets
4.6%
1 holding
Life Sciences Tools & Services
4.5%
1 holding
Electronic Equipment & Instruments
4.5%
1 holding
Diversified Support Services
4.4%
1 holding
Financial Exchanges & Data
4.4%
1 holding
Metal, Glass & Plastic Containers
4.4%
1 holding
Hypermarkets & Super Centers
4.3%
1 holding
Specialty Chemicals
4.2%
1 holding
Trading Companies & Distributors
4.1%
1 holding
Industrial Conglomerates
4.1%
1 holding
Specialized REITs
4.1%
1 holding