{"ticker":"BEEX","name":"The Beehive ETF","page_url":null,"cite_as":"TickerInside, The Beehive ETF (BEEX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/beex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/beex.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/beex.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R71KKD8","share_class_figi":"BBG01R71KLC7","cik":"0001722388","series_id":"S000088484","class_id":"C000254761"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.912,"emerging_share":0,"size_place":0.508,"growth_share":0.415,"growth_share_market":0.469,"top_sector_share":0.253,"country_cover":0.963,"sector_cover":0.963,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/","net_assets":192441242,"multi_class":false,"stock_pct":96.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.84,"expense_ratio_gross":0.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126008920/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":23.5722,"health_care":15.2146,"financials":10.796,"materials":10.7189,"industrials":8.3827,"consumer_discretionary":8.0297,"communication_services":7.524,"energy":3.9305,"consumer_staples":2.5568,"real_estate":2.388},"no_sector_pct":3.5535,"sector_coverage_pct":96.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.6316,"top10_us_companies_pct":25.4673,"countries_pct":{"US":84.9519,"CA":8.1615},"no_country_pct":3.5535,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BEEX is 23.6% technology, 15.2% health care and 10.8% financials by sector (no sector found for 3.6%), with 24.6% in mega-cap tech and 25.5% in the ten largest US companies by market value. By country, 85.0% of BEEX is in the United States, 8.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.562,"AMZN":6.062,"AAPL":4.3601,"TXN":4.1392,"MSFT":4.0915,"AMCR":3.5639,"NVDA":3.556,"EADSY":3.5535,"ELV":3.5228,"ILMN":3.4957,"LIN":3.1494,"NVT":3.1395,"ORCL":3.1226,"FNV":3.1186,"CB":2.9022,"CVX":2.5088,"WDC":2.4561,"PLD":2.388,"AON":2.2317,"CP":2.1882,"TMO":2.1845,"ABT":2.1795,"SYK":1.9945,"QSR":1.9677,"ADI":1.8467,"JPM":1.8391,"DHR":1.8376,"ICE":1.6589,"EQT":1.4217,"MDLZ":1.4198,"FIS":1.3284,"SYY":1.137,"UNP":1.0394,"CTRI":1.028,"ESAB":0.9876,"TTWO":0.962,"WPM":0.887,"BRK.B":0.8357},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}