Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
32.20
-0.17 (-0.53%)
May 28, 2025, 4:00 PM - Market closed

BEEZ Holdings List

May 23, 2025
No.SymbolName WeightShares
1INTUIntuit Inc.4.39%483
2WTSWatts Water Technologies, Inc.4.33%1,446
3LRCXLam Research Corporation4.24%4,147
4BMIBadger Meter, Inc.4.17%1,357
5CMICummins Inc.4.11%1,025
6ZTSZoetis Inc.4.09%1,993
7FSSFederal Signal Corporation4.03%3,465
8FASTFastenal Company4.01%7,818
9CTASCintas Corporation4.01%1,428
10ATRAptarGroup, Inc.3.99%2,025
11NOWServiceNow, Inc.3.97%313
12AAgilent Technologies, Inc.3.97%2,894
13LINLinde plc3.93%678
14VVisa Inc.3.91%875
15ACNAccenture plc3.90%999
16BRBroadridge Financial Solutions, Inc.3.90%1,303
17ITWIllinois Tool Works Inc.3.88%1,271
18HDThe Home Depot, Inc.3.87%846
19MAMastercard Incorporated3.87%544
20COSTCostco Wholesale Corporation3.87%304
21SHWThe Sherwin-Williams Company3.87%869
22CBOECboe Global Markets, Inc.3.83%1,311
23EQIXEquinix, Inc.3.82%350
24TSCOTractor Supply Company3.78%6,023
25TMOThermo Fisher Scientific Inc.3.73%750
26FGXXXFirst American Government Obligations Fund0.51%40,474
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%3,671
28n/aUS DOLLARS-0.02%1,720
As of May 23, 2025