Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.90
+0.09 (0.28%)
At close: Feb 9, 2026, 4:00 PM EST
33.90
0.00 (0.00%)
After-hours: Feb 9, 2026, 4:15 PM EST
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are Lam Research stock at 5.34%, Comfort Systems USA at 4.71%, Illinois Tool Works at 4.67%, Fastenal Company at 4.65%, and Cummins at 4.49%.
Total Holdings
27
Top 10 Percentage
45.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.27M
PE Ratio
30.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.34% |
| 2 | FIX | Comfort Systems USA, Inc. | 4.71% |
| 3 | ITW | Illinois Tool Works Inc. | 4.67% |
| 4 | FAST | Fastenal Company | 4.65% |
| 5 | CMI | Cummins Inc. | 4.49% |
| 6 | WTS | Watts Water Technologies, Inc. | 4.45% |
| 7 | COST | Costco Wholesale Corporation | 4.34% |
| 8 | LIN | Linde plc | 4.33% |
| 9 | CBOE | Cboe Global Markets, Inc. | 4.25% |
| 10 | CTAS | Cintas Corporation | 4.19% |
| 11 | ZTS | Zoetis Inc. | 4.18% |
| 12 | SHW | The Sherwin-Williams Company | 4.17% |
| 13 | ATR | AptarGroup, Inc. | 4.17% |
| 14 | FSS | Federal Signal Corporation | 4.02% |
| 15 | EQIX | Equinix, Inc. | 3.95% |
| 16 | MA | Mastercard Incorporated | 3.93% |
| 17 | V | Visa Inc. | 3.90% |
| 18 | ACN | Accenture plc | 3.84% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 3.70% |
| 20 | PNR | Pentair plc | 3.47% |
| 21 | A | Agilent Technologies, Inc. | 3.45% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 3.42% |
| 23 | BMI | Badger Meter, Inc. | 3.14% |
| 24 | INTU | Intuit Inc. | 2.67% |
| 25 | NOW | ServiceNow, Inc. | 2.38% |
As of Feb 5, 2026