BEEX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BEEX ETF Sector Allocation

BEEX sector allocation breaks down across Information Technology (30.2%), Financials (12.2%), Health Care (10.6%), Unknown (10.1%), Communication Services (9.2%). Across 36 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 geographic allocation shows country exposure. BEEX overlap calculator reveals how sector exposure compares with other funds.

BEEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.16%
  • 2Financials
    12.19%
  • 3Health Care
    10.65%
  • 4Communication Services
    9.20%
  • 5Consumer Discretionary
    7.18%
  • 6Materials
    6.79%
  • 7Industrials
    6.56%
  • 8Consumer Staples
    2.74%
  • 9Real Estate
    2.33%
  • 10Energy
    2.15%

Industry Breakdown (Top 15)

Application Software
18.4%
5 holdings
Life Sciences Tools & Services
8.8%
3 holdings
Internet Content & Information
8.1%
1 holding
Semiconductors
7.6%
3 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Aerospace & Defense
3.9%
1 holding
Gold
3.9%
1 holding
Financial Exchanges & Data
3.4%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Paper Products
2.9%
1 holding
Life & Health Insurance
2.9%
1 holding
Diversified Banks
2.8%
2 holdings
Packaged Foods & Meats
2.7%
1 holding
Industrial REITs
2.3%
1 holding