Question 1

What are the top holdings in BEEX?

Accepted Answer

Beehive ETF (BEEX) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BEEX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BEEX's holdings table to analyze concentration risk.

Question 3

What is BEEX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BEEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BEEX invest in?

Accepted Answer

BEEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BEEX ETF?

Accepted Answer

BEEX's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BEEX's largest positions by weight?

Accepted Answer

BEEX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	8.97%
2	GOOGL	Alphabet Inc	Stock	8.63%
3	AMZN	Amazon.com, Inc.	Stock	5.51%
4	AAPL	Apple Inc	Stock	5.27%
5	M MUTF:FGXXX	First American Government Obligations Fund	Stock	4.62%
6	N NMFQS:FGXXX	-	Cash	4.24%
7	E EADSY	Airbus SE	Stock	3.85%
8	T TSX:FNV	Franco-Nevada Corporation	Stock	3.64%
9	DHR	Danaher Corporation	Stock	3.62%
10	O OTC:EADSY	Airbus SE	Stock	3.61%
11	AON	Aon Plc	Stock	3.50%
12	AMCR	Amcor plc	Stock	3.47%
13	ADI	Analog Devices, Inc.	Stock	3.42%
14	ORCL	Oracle Corporation	Stock	3.39%
15	ICE	Intercontinental Exchange, Inc.	Stock	3.28%
16	CB	Chubb Limited	Stock	3.27%
17	ILMN	Illumina, Inc.	Stock	3.25%
18	T TO:FNV	Franco-Nevada Corporation	Stock	3.19%
19	PLD	Prologis, Inc	Stock	2.84%
20	NVT	nVent Electric PLC	Stock	2.84%
21	MDLZ	Mondelez International, Inc.	Stock	2.81%
22	CHKP	Check Point Software Technologies Ltd	Stock	2.69%
23	ELV	Elevance Health, Inc.	Stock	2.65%
24	TXN	Texas Instruments Incorporated	Stock	2.60%
25	CVX	Chevron Corporation	Stock	2.36%
26	JPM	JPMorgan Chase & Co	Stock	2.32%
27	NVDA	NVIDIA Corporation	Stock	2.27%
28	TTWO	Take-Two Interactive Software, Inc	Stock	2.12%
29	T TSX:CP	Canadian Pacific Kansas City Limited	Stock	2.03%
30	TMO	Thermo Fisher Scientific Inc	Stock	2.02%
31	ABT	Abbott Laboratories	Stock	1.99%
32	T TO:QSR	Restaurant Brands International Inc	Stock	1.86%
33	T TO:CP	Canadian Pacific Railway Ltd	Stock	1.85%
34	FIS	Fidelity National Information Services, Inc	Stock	1.75%
35	P PINK:PRNDY	Pernod Ricard SA.	Stock	1.46%
36	BRK.B	Berkshire Hathaway Inc	Stock	1.39%
37	CMCSA	Comcast Corporation	Stock	1.06%
38	FCNCA	First Citizens BancShares, Inc	Stock	0.93%

BEEX ETF Holdings: Beehive ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight