BEEX ETF

$26.72
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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 (25.9%), Financials (13.6%), Health Care (10.7%), Consumer Discretionary (9.6%), Materials (9.4%). Across 37 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

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.88%
  • 2Financials
    13.59%
  • 3Health Care
    10.68%
  • 4Consumer Discretionary
    9.64%
  • 5Materials
    9.43%
  • 6Communication Services
    7.71%
  • 7Industrials
    7.08%
  • 8Energy
    3.82%
  • 9Real Estate
    2.49%
  • 10Consumer Staples
    2.04%

Industry Breakdown (Top 15)

Application Software
11.5%
5 holdings
Semiconductors
10.0%
3 holdings
Internet Content & Information
7.7%
1 holding
Life Sciences Tools & Services
7.4%
3 holdings
Internet & Direct Marketing Retail
6.6%
1 holding
Asset Management & Custody Banks
5.8%
1 holding
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Life & Health Insurance
3.6%
1 holding
Gold
3.3%
1 holding
Aerospace & Defense
3.1%
1 holding
Railroads
3.1%
2 holdings
Paper Products
3.1%
1 holding
Industrial Gases
3.0%
1 holding
Integrated Oil & Gas
2.8%
1 holding
Financial Exchanges & Data
2.5%
1 holding