The BeeHive ETF BEEX

Medalist Rating as of | See Tidal Investments Investment Hub

Morningstar’s Analysis BEEX

Will BEEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BeeHive ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings BEEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.9413M
Consumer Cyclical

Microsoft Corp

5.7511M
Technology

Apple Inc

5.039M
Technology

Alphabet Inc Class C

4.348M
Communication Services

Elevance Health Inc

3.837M
Healthcare

Texas Instruments Inc

3.707M
Technology

Franco-Nevada Corp

3.647M
Basic Materials

Linde PLC

3.627M
Basic Materials

Airbus SE ADR

3.296M
Industrials

Amcor PLC Ordinary Shares

3.216M
Consumer Cyclical

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