BEEX Holdings
Tidal Trust III - The BeeHive ETF
1W: -0.6%
1M: -1.0%
YTD: -2.7%
$27.43
+0.30 (+1.12%)
Weekly Expected Move ±1.5%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$201M
Holdings42
Top 10 Wt44.0%
Beta0.86
% Profitable89%
Coverage97%
Portfolio Valuation
P/E26.0
P/B8.4
P/S7.3
EV/EBITDA18.1
P/FCF54.0
PEG0.78
Profitability & Returns
Gross Margin56.8%
Net Margin28.2%
ROE38.4%
ROA14.5%
ROIC23.1%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov19.2x
Current Ratio1.11
Quick Ratio1.03
Growth (YoY)
Revenue+22.5%
Net Income+48.1%
EPS+45.9%
FCF+26.0%
EBITDA+37.4%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.7
Altman Z9.20
IS Quality77.4
IS Overall65.3
IS Value48.8
Median P/E25.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 27.2% | 15.1 |
| Healthcare | 5 | 14.6% | 32.5 |
| Industrials | 9 | 14.3% | 24.1 |
| Consumer Cyclical | 3 | 11.4% | 18.2 |
| Financial Services | 6 | 8.9% | 23.4 |
| Basic Materials | 3 | 8.7% | 30.7 |
| Communication Services | 1 | 5.1% | 16.9 |
| Energy | 2 | 4.3% | 15.4 |
| Other | 3 | 2.8% | — |
| Real Estate | 1 | 1.8% | 28.6 |
| Utilities | 1 | 1.0% | 66.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.22% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 2.96% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 1.90% | 4 | Bullish | 3 | 6 | +7.6% |
| FIS | Fidelity National Information Services, Inc. | 1.15% | 4 | Bullish | 2 | 5 | -21.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.81% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.56% | $13.2M | 52,927 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Microsoft Corp | MSFT | 5.29% | $10.6M | 21,247 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOG | 5.08% | $10.2M | 30,449 | 16.9 | $4.1T | Communication Services |
| 4 | Apple Inc | AAPL | 4.87% | $9.8M | 29,039 | 38.1 | $4.9T | Technology |
| 5 | Illumina Inc | ILMN | 4.30% | $8.6M | 33,866 | 50.5 | $41.3B | Healthcare |
| 6 | NVIDIA Corp | NVDA | 3.86% | $7.8M | 34,420 | 29.4 | $5.7T | Technology |
| 7 | Franco-Nevada Corp | FNV | 3.74% | $7.5M | 28,839 | 31.2 | $46.2B | Basic Materials |
| 8 | Texas Instruments Inc | TXN | 3.57% | $7.2M | 26,353 | 44.4 | $268.3B | Technology |
| 9 | ELEVANCE HEALTH INC | ELV | 3.49% | $7.0M | 17,587 | 17.2 | $83.8B | Healthcare |
| 10 | Linde PLC | LIN | 3.22% | $6.5M | 13,774 | 30.8 | $221.8B | Basic Materials |
| 11 | Oracle Corp | ORCL | 2.96% | $6.0M | 41,209 | 22.0 | $409.9B | Technology |
| 12 | Amcor PLC | AMCR | 2.95% | $5.9M | 138,687 | 17.5 | $19.4B | Consumer Cyclical |
| 13 | Thermo Fisher Scientific Inc | TMO | 2.80% | $5.6M | 8,463 | 35.2 | $242.1B | Healthcare |
| 14 | Airbus SE | EADSY | 2.71% | $5.4M | 98,328 | 25.2 | $167.5B | Industrials |
| 15 | Chevron Corp | CVX | 2.45% | $4.9M | 23,982 | 19.7 | $411.8B | Energy |
| 16 | nVent Electric PLC | NVT | 2.43% | $4.9M | 30,015 | 46.0 | $27.4B | Industrials |
| 17 | SK hynix Inc Private | SKHYV | 2.26% | $4.5M | 23,949 | — | — | — |
| 18 | Canadian Pacific Kansas City Ltd | CP | 2.13% | $4.3M | 48,583 | 26.0 | $75.5B | Industrials |
| 19 | Stryker Corp | SYK | 2.09% | $4.2M | 15,337 | 28.3 | $105.6B | Healthcare |
| 20 | Intercontinental Exchange Inc | ICE | 2.02% | $4.1M | 25,931 | 21.1 | $84.3B | Financial Services |
| 21 | Chubb Ltd | CB | 2.01% | $4.0M | 12,038 | 11.6 | $127.7B | Financial Services |
| 22 | Abbott Laboratories | ABT | 1.90% | $3.8M | 36,969 | 31.4 | $168.7B | Healthcare |
| 23 | Restaurant Brands International Inc | QSR | 1.86% | $3.7M | 52,301 | 17.1 | $24.3B | Consumer Cyclical |
| 24 | JPMORGAN CHASE & CO. | JPM | 1.82% | $3.7M | 10,854 | 14.3 | $890.6B | Financial Services |
| 25 | EQT Corp | EQT | 1.81% | $3.6M | 71,383 | 11.0 | $31.4B | Energy |
| 26 | Prologis Inc | PLD | 1.77% | $3.6M | 26,567 | 28.6 | $120.3B | Real Estate |
| 27 | Wheaton Precious Metals Corp | WPM | 1.71% | $3.4M | 23,607 | 30.2 | $61.9B | Basic Materials |
| 28 | Analog Devices Inc | ADI | 1.68% | $3.4M | 8,783 | 49.3 | $203.2B | Technology |
| 29 | MasTec Inc | MTZ | 1.57% | $3.2M | 14,547 | 34.0 | $17.3B | Industrials |
| 30 | Toast Inc | TOST | 1.52% | $3.1M | 102,450 | 35.9 | $17.3B | Technology |
| 31 | Esab Corp | ESAB | 1.51% | $3.0M | 45,212 | 25.6 | $4.3B | Industrials |
| 32 | Aon PLC | AON | 1.29% | $2.6M | 9,233 | 14.8 | $57.2B | Financial Services |
| 33 | Take-Two Interactive Software Inc | TTWO | 1.27% | $2.6M | 12,386 | -117.2 | $37.9B | Technology |
| 34 | Fidelity National Information Services Inc | FIS | 1.15% | $2.3M | 66,500 | 5.0 | $16.8B | Technology |
| 35 | Western Digital Corp | WDC | 1.05% | $2.1M | 4,438 | 15.3 | $143.1B | Technology |
| 36 | Centuri Holdings Inc | CTRI | 1.03% | $2.1M | 102,535 | 66.7 | $2.1B | Utilities |
| 37 | Union Pacific Corp | UNP | 1.00% | $2.0M | 7,325 | 22.5 | $165.3B | Industrials |
| 38 | QXO Inc | QXO | 1.00% | $2.0M | 163,129 | -14.5 | $12.5B | Industrials |
| 39 | Brookfield Corp | BN | 0.99% | $2.0M | 53,454 | 65.8 | $82.5B | Financial Services |
| 40 | FTAI Aviation Ltd | FTAI | 0.96% | $1.9M | 10,408 | 35.8 | $17.1B | Industrials |
| 41 | Otis Worldwide Corp | OTIS | 0.95% | $1.9M | 28,038 | 16.4 | $24.4B | Industrials |
| 42 | Berkshire Hathaway Inc | BRK-B | 0.81% | $1.6M | 3,222 | 12.7 | $1.1T | Financial Services |
| 43 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.42% | $842,042 | 842,042 | — | — | — |
| 44 | Cash & Other Cash | — | 0.09% | $175,633 | 175,633 | — | — | — |