BEEZ ETF

$33.18
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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

BEEZ ETF Sector Allocation

BEEZ sector allocation breaks down across Industrials (32.8%), Information Technology (19.7%), Unknown (15.0%), Materials (8.3%), Financials (8.0%). 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 geographic allocation shows country exposure. BEEZ overlap calculator reveals how sector exposure compares with other funds.

BEEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Industrials

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Sector Breakdown

  • 1Industrials
    32.84%
  • 2Information Technology
    19.70%
  • 3Materials
    8.26%
  • 4Financials
    8.00%
  • 5Health Care
    7.86%
  • 6Consumer Staples
    4.26%
  • 7Real Estate
    3.89%

Industry Breakdown (Top 15)

Industrial Machinery
7.8%
2 holdings
Data Processing & Outsourced Services
7.1%
2 holdings
Electrical Components & Equipment
7.1%
2 holdings
Application Software
5.2%
2 holdings
Construction & Engineering
4.9%
1 holding
Trading Companies & Distributors
4.5%
1 holding
Industrial Conglomerates
4.5%
1 holding
Hypermarkets & Super Centers
4.3%
1 holding
Metal, Glass & Plastic Containers
4.1%
1 holding
Specialty Chemicals
4.1%
1 holding
Financial Exchanges & Data
4.1%
1 holding
Diversified Support Services
4.1%
1 holding
Pharmaceuticals
4.0%
1 holding
IT Consulting & Other Services
3.9%
1 holding
Specialized REITs
3.9%
1 holding