BEEZ ETF largest sector is Industrials at 35.8% as of Aug 17, 2026

BEEZ ETF largest sector is Industrials at 35.8% as of Aug 17, 2026
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Industrials is BEEZ's largest sector at 35.8% of the fund as of Aug 17, 2026. BEEZ is Honeytree US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BEEZ ETF Sector Allocation

BEEZ sector allocation breaks down across Industrials (35.8%), Information Technology (28.4%), Materials (8.0%), Financials (7.9%), Health Care (4.7%). 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

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.8%

Industrials

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Sector Breakdown

  • 1Industrials
    35.80%
  • 2Information Technology
    28.40%
  • 3Materials
    8.04%
  • 4Financials
    7.88%
  • 5Health Care
    4.66%
  • 6Real Estate
    3.79%
  • 7Consumer Staples
    3.51%

Industry Breakdown (Top 15)

Application Software
11.8%
3 holdings
Industrial Machinery
11.4%
3 holdings
Data Processing & Outsourced Services
8.3%
2 holdings
Electrical Components & Equipment
7.9%
2 holdings
Electronic Equipment & Instruments
4.8%
1 holding
Life Sciences Tools & Services
4.7%
1 holding
Diversified Support Services
4.4%
1 holding
Trading Companies & Distributors
4.3%
1 holding
Diversified Capital Markets
4.2%
1 holding
Industrial Conglomerates
4.2%
1 holding
Specialty Chemicals
4.1%
1 holding
Metal, Glass & Plastic Containers
4.0%
1 holding
Specialized REITs
3.8%
1 holding
Construction & Engineering
3.6%
1 holding
Hypermarkets & Super Centers
3.5%
1 holding